| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 12,262,792 | 21,460,000 | 37.92% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,378,333 | 4,162,000 | 7.36% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,166,156 | 3,791,000 | 6.70% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,702,294 | 2,979,000 | 5.26% | ||
| 5 | Okumus Fund Management Ltd. | 1,701,235 | 2,977,000 | 5.26% | ||
| 6 | Neon Liberty Capital Management LLC | 1,662,953 | 2,910,000 | 5.14% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 845,100 | 1,479,000 | 2.61% | ||
| 8 | Punch Card Management L.P. | 776,580 | 1,359,000 | 2.40% | ||
| 9 | MORGAN STANLEY | 749,382 | 1,312,000 | 2.32% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 739,666 | 1,294,000 | 2.29% | ||
| 11 | SHELL ASSET MANAGEMENT CO | 190,700 | 1,268,000 | 2.24% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 695,939 | 1,218,000 | 2.15% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 556,773 | 974,000 | 1.72% | ||
| 14 | Freedom Investment Management, Inc. | 23,048 | 911,000 | 1.61% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,200 | 784,000 | 1.39% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 438,313 | 767,000 | 1.36% | ||
| 17 | VAN ECK ASSOCIATES CORP | 358,195 | 627,000 | 1.11% | ||
| 18 | PRUDENTIAL PLC | 317,785 | 556,000 | 0.98% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 282,975 | 495,000 | 0.87% | ||
| 20 | Invesco Ltd. | 269,128 | 471,000 | 0.83% | ||
| 21 | GROUP ONE TRADING LLC | 246,509 | 431,000 | 0.76% | ||
| 22 | CREDIT SUISSE AG/ | 216,559 | 379,000 | 0.67% | ||
| 23 | TFS CAPITAL LLC | 201,808 | 353,000 | 0.62% | ||
| 24 | GLG Partners LP | 200,100 | 350,000 | 0.62% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 193,150 | 337,000 | 0.60% | ||
| 26 | DEUTSCHE BANK AG\ | 190,936 | 334,000 | 0.59% | ||
| 27 | ARGA Investment Management, LP | 187,100 | 327,000 | 0.58% | ||
| 28 | HOSKING PARTNERS LLP | 148,582 | 260,000 | 0.46% | SH | |
| 29 | Advisors Asset Management, Inc. | 130,932 | 229,000 | 0.40% | ||
| 30 | STATE STREET CORP | 116,539 | 204,000 | 0.36% | ||
| 31 | CITADEL ADVISORS LLC | 102,981 | 180,000 | 0.32% | ||
| 32 | WESTPAC BANKING CORP | 92,729 | 162,276 | 0.29% | ||
| 33 | CARL DOMINO INC | 85,500 | 150,000 | 0.27% | ||
| 34 | GOLDMAN SACHS GROUP INC | 72,380 | 127,000 | 0.22% | ||
| 35 | RUSSELL FRANK CO/ | 59,927 | 105,000 | 0.19% | ||
| 36 | AMP Capital Investors Ltd | 59,300 | 104,000 | 0.18% | ||
| 37 | D. E. Shaw & Co., Inc. | 45,959 | 80,000 | 0.14% | ||
| 38 | UBS Group AG | 43,658 | 77,000 | 0.14% | ||
| 39 | Aperio Group, LLC | 35,832 | 63,000 | 0.11% | ||
| 40 | BlackRock Group LTD | 35,237 | 62,000 | 0.11% | ||
| 41 | Freestone Capital Holdings, LLC | 33,552 | 59,000 | 0.10% | ||
| 42 | JPMORGAN CHASE & CO | 29,502 | 51,000 | 0.09% | ||
| 43 | NORTHERN TRUST CORP | 27,556 | 48,000 | 0.08% | ||
| 44 | Tower Research Capital LLC (TRC) | 26,010 | 45,000 | 0.08% | ||
| 45 | HBK INVESTMENTS L P | 25,300 | 44,000 | 0.08% | ||
| 46 | NORGES BANK | 18,700 | 33,000 | 0.06% | ||
| 47 | M&T BANK CORP | 18,184 | 32,000 | 0.06% | ||
| 48 | Virtu KCG Holdings LLC | 15,147 | 27,000 | 0.05% | ||
| 49 | LPL Financial LLC | 14,695 | 27,000 | 0.05% | ||
| 50 | Cubist Systematic Strategies, LLC | 14,812 | 26,000 | 0.05% |
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.
