| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 870,000 | 17,826,000 | 11.07% | ||
| 2 | BAUPOST GROUP LLC/MA | 800,000 | 16,392,000 | 10.18% | ||
| 3 | NORGES BANK | 569,036 | 11,660,000 | 7.24% | ||
| 4 | Clearbridge Investments, LLC | 426,344 | 8,736,000 | 5.42% | ||
| 5 | MASON CAPITAL MANAGEMENT LLC | 408,862 | 8,378,000 | 5.20% | ||
| 6 | FMR LLC | 294,200 | 6,028,000 | 3.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 287,188 | 5,884,000 | 3.65% | ||
| 8 | BlackRock Fund Advisors | 284,258 | 5,824,000 | 3.62% | ||
| 9 | VANGUARD GROUP INC | 269,911 | 5,531,000 | 3.43% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 234,317 | 4,801,000 | 2.98% | ||
| 11 | GILDER GAGNON HOWE & CO LLC | 215,038 | 4,406,000 | 2.74% | ||
| 12 | EASTBAY ASSET MANAGEMENT, LLC | 211,119 | 4,325,000 | 2.69% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 190,653 | 3,906,000 | 2.43% | ||
| 14 | STATE STREET CORP | 171,798 | 3,518,000 | 2.18% | ||
| 15 | CHILTON INVESTMENT CO INC. | 164,517 | 3,371,000 | 2.09% | ||
| 16 | D. E. Shaw & Co., Inc. | 162,444 | 3,329,000 | 2.07% | ||
| 17 | Invesco Ltd. | 153,660 | 3,148,000 | 1.95% | ||
| 18 | Horizon Kinetics LLC | 145,139 | 2,973,000 | 1.85% | ||
| 19 | WELLS FARGO & COMPANY/MN | 135,402 | 2,774,000 | 1.72% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 123,595 | 2,532,000 | 1.57% | ||
| 21 | DEUTSCHE BANK AG\ | 117,354 | 2,402,000 | 1.49% | ||
| 22 | BHR Capital LLC | 103,896 | 2,129,000 | 1.32% | ||
| 23 | JANE STREET GROUP, LLC | 96,631 | 1,980,000 | 1.23% | ||
| 24 | NORTHERN TRUST CORP | 96,536 | 1,978,000 | 1.23% | ||
| 25 | JPMORGAN CHASE & CO | 90,131 | 1,847,000 | 1.15% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 84,329 | 1,727,000 | 1.07% | ||
| 27 | GABELLI FUNDS LLC | 69,912 | 1,432,000 | 0.89% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 62,056 | 1,272,000 | 0.79% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,716 | 1,244,000 | 0.77% | ||
| 30 | Empyrean Capital Partners, LP | 52,795 | 1,082,000 | 0.67% | ||
| 31 | Curi Capital, LLC | 50,284 | 1,030,000 | 0.64% | ||
| 32 | Roundview Capital LLC | 49,414 | 1,012,000 | 0.63% | ||
| 33 | Bank of New York Mellon Corp | 44,021 | 902,000 | 0.56% | ||
| 34 | MARKEL GROUP INC. | 42,600 | 873,000 | 0.54% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 37,411 | 766,551 | 0.48% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 36,910 | 756,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 36,434 | 747,000 | 0.46% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 35,395 | 725,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,657 | 690,000 | 0.43% | ||
| 40 | MORGAN STANLEY | 32,090 | 657,000 | 0.41% | ||
| 41 | WEITZ INVESTMENT MANAGEMENT, INC. | 31,000 | 635,000 | 0.39% | ||
| 42 | UBS Group AG | 30,647 | 628,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,827 | 550,000 | 0.34% | ||
| 44 | CITIGROUP INC | 24,148 | 496,000 | 0.31% | ||
| 45 | MARKSTON INTERNATIONAL LLC | 23,197 | 476,000 | 0.30% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 22,950 | 470,000 | 0.29% | ||
| 47 | Spark Investment Management LLC | 20,900 | 428,000 | 0.27% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,897 | 387,000 | 0.24% | ||
| 49 | CSS LLC/IL | 18,074 | 371,000 | 0.23% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,650 | 362,000 | 0.22% |
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.
