| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 870,000 | 13,085,000 | 10.54% | ||
| 2 | BAUPOST GROUP LLC/MA | 800,000 | 12,032,000 | 9.69% | ||
| 3 | Southpoint Capital Advisors LP | 487,337 | 7,330,000 | 5.90% | ||
| 4 | NORGES BANK | 456,183 | 6,861,000 | 5.52% | ||
| 5 | ASCEND CAPITAL, LLC | 450,000 | 6,768,000 | 5.45% | ||
| 6 | Clearbridge Investments, LLC | 440,508 | 6,625,000 | 5.33% | ||
| 7 | MASON CAPITAL MANAGEMENT LLC | 408,862 | 6,149,000 | 4.95% | ||
| 8 | BHR Capital LLC | 280,000 | 4,211,000 | 3.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 273,485 | 4,113,000 | 3.31% | ||
| 10 | VANGUARD GROUP INC | 236,539 | 3,557,000 | 2.86% | ||
| 11 | BlackRock Fund Advisors | 230,718 | 3,470,000 | 2.79% | ||
| 12 | JANE STREET GROUP, LLC | 227,956 | 3,428,000 | 2.76% | ||
| 13 | GILDER GAGNON HOWE & CO LLC | 225,078 | 3,385,000 | 2.73% | ||
| 14 | Horizon Kinetics LLC | 196,743 | 2,959,000 | 2.38% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 186,766 | 2,809,000 | 2.26% | ||
| 16 | D. E. Shaw & Co., Inc. | 174,773 | 2,629,000 | 2.12% | ||
| 17 | STATE STREET CORP | 166,843 | 2,510,000 | 2.02% | ||
| 18 | Invesco Ltd. | 165,995 | 2,496,000 | 2.01% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 134,753 | 2,027,000 | 1.63% | ||
| 20 | WELLS FARGO & COMPANY/MN | 125,759 | 1,891,000 | 1.52% | ||
| 21 | DEUTSCHE BANK AG\ | 123,294 | 1,851,000 | 1.49% | ||
| 22 | NORTHERN TRUST CORP | 96,628 | 1,454,000 | 1.17% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 72,341 | 1,087,000 | 0.88% | ||
| 24 | GABELLI FUNDS LLC | 69,712 | 1,048,000 | 0.84% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 65,947 | 992,000 | 0.80% | ||
| 26 | Empyrean Capital Partners, LP | 52,795 | 794,000 | 0.64% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,357 | 757,000 | 0.61% | ||
| 28 | JPMORGAN CHASE & CO | 47,282 | 711,000 | 0.57% | ||
| 29 | Spark Investment Management LLC | 46,100 | 693,000 | 0.56% | ||
| 30 | Legal & General Group Plc | 45,979 | 691,000 | 0.56% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,071 | 678,000 | 0.55% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 44,378 | 667,000 | 0.54% | ||
| 33 | MARKEL GROUP INC. | 42,600 | 641,000 | 0.52% | ||
| 34 | ARROWGRASS CAPITAL PARTNERS (US) LP | 40,322 | 606,000 | 0.49% | ||
| 35 | EASTBAY ASSET MANAGEMENT, LLC | 39,885 | 600,000 | 0.48% | ||
| 36 | Ashe Capital Management, LP | 38,988 | 586,000 | 0.47% | ||
| 37 | Bank of New York Mellon Corp | 38,741 | 582,000 | 0.47% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 37,373 | 562,090 | 0.45% | ||
| 39 | BlackRock Investment Management, LLC | 36,506 | 549,000 | 0.44% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 32,079 | 482,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,047 | 467,000 | 0.38% | ||
| 42 | WEITZ INVESTMENT MANAGEMENT, INC. | 31,000 | 466,000 | 0.38% | ||
| 43 | MORGAN STANLEY | 30,537 | 460,000 | 0.37% | ||
| 44 | UBS Group AG | 29,396 | 442,000 | 0.36% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 27,756 | 417,000 | 0.34% | ||
| 46 | MARKSTON INTERNATIONAL LLC | 27,549 | 415,000 | 0.33% | ||
| 47 | HOSKING PARTNERS LLP | 26,565 | 400,000 | 0.32% | SH | |
| 48 | BISLETT MANAGEMENT, LLC | 26,000 | 391,000 | 0.31% | ||
| 49 | PUTNAM INVESTMENTS LLC | 25,203 | 380,000 | 0.31% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 23,960 | 360,000 | 0.29% |
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.
