| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 9,345,431 | 21,214,000 | 25.22% | ||
| 2 | Punch Card Management L.P. | 2,669,630 | 6,060,000 | 7.20% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,453,908 | 5,890,000 | 7.00% | ||
| 4 | JPMORGAN CHASE & CO | 2,082,298 | 4,727,000 | 5.62% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,750,156 | 3,973,000 | 4.72% | ||
| 6 | Okumus Fund Management Ltd. | 1,701,235 | 3,862,000 | 4.59% | ||
| 7 | Neon Liberty Capital Management LLC | 1,662,953 | 3,775,000 | 4.49% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,615,981 | 3,668,000 | 4.36% | ||
| 9 | NORGES BANK | 1,599,793 | 3,632,000 | 4.32% | ||
| 10 | VAN ECK ASSOCIATES CORP | 1,355,491 | 3,077,000 | 3.66% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,274,416 | 2,893,000 | 3.44% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 697,639 | 1,584,000 | 1.88% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 632,835 | 1,437,000 | 1.71% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 601,497 | 1,365,000 | 1.62% | ||
| 15 | Global X Management CO LLC | 593,064 | 1,346,000 | 1.60% | ||
| 16 | FRANKLIN RESOURCES INC | 544,447 | 1,236,000 | 1.47% | ||
| 17 | MORGAN STANLEY | 527,324 | 1,198,000 | 1.42% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 522,662 | 1,186,000 | 1.41% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 478,650 | 1,087,000 | 1.29% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,400 | 873,000 | 1.04% | ||
| 21 | Global Endowment Management, LP | 357,000 | 810,000 | 0.96% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 329,887 | 748,000 | 0.89% | ||
| 23 | PRUDENTIAL PLC | 317,785 | 721,000 | 0.86% | ||
| 24 | TFS CAPITAL LLC | 285,639 | 648,000 | 0.77% | ||
| 25 | Invesco Ltd. | 249,689 | 567,000 | 0.67% | ||
| 26 | ING GROEP NV | 235,377 | 532,000 | 0.63% | ||
| 27 | ARGA Investment Management, LP | 191,800 | 436,000 | 0.52% | ||
| 28 | SHELL ASSET MANAGEMENT CO | 181,803 | 413,000 | 0.49% | ||
| 29 | BRYN MAWR CAPITAL MANAGEMENT INC | 180,505 | 410,000 | 0.49% | ||
| 30 | Advisors Asset Management, Inc. | 147,527 | 335,000 | 0.40% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 129,743 | 294,000 | 0.35% | ||
| 32 | VANGUARD GROUP INC | 121,580 | 276,000 | 0.33% | ||
| 33 | CITADEL ADVISORS LLC | 118,458 | 269,000 | 0.32% | ||
| 34 | Hosking & Co Ltd | 101,146 | 230,000 | 0.27% | SH | |
| 35 | CITIGROUP INC | 95,832 | 218,000 | 0.26% | ||
| 36 | STATE STREET CORP | 96,119 | 217,000 | 0.26% | ||
| 37 | WESTPAC BANKING CORP | 92,729 | 210,495 | 0.25% | ||
| 38 | DEUTSCHE BANK AG\ | 87,129 | 197,000 | 0.23% | ||
| 39 | HBK INVESTMENTS L P | 82,000 | 186,000 | 0.22% | ||
| 40 | AMP Capital Investors Ltd | 77,300 | 185,000 | 0.22% | ||
| 41 | Virtu KCG Holdings LLC | 77,499 | 176,000 | 0.21% | ||
| 42 | CREDIT SUISSE AG/ | 75,489 | 171,000 | 0.20% | ||
| 43 | D. E. Shaw & Co., Inc. | 75,046 | 170,000 | 0.20% | ||
| 44 | Employees Retirement System of Texas | 73,900 | 168,000 | 0.20% | ||
| 45 | CARL DOMINO INC | 60,500 | 137,000 | 0.16% | ||
| 46 | RUSSELL FRANK CO/ | 59,927 | 136,000 | 0.16% | ||
| 47 | UBS Group AG | 54,526 | 124,000 | 0.15% | ||
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 51,110 | 116,000 | 0.14% | ||
| 49 | BlackRock Group LTD | 47,537 | 108,000 | 0.13% | ||
| 50 | Aperio Group, LLC | 39,266 | 89,000 | 0.11% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
