| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 2,994,010 | 61,647,000 | 10.73% | ||
| 2 | MASON CAPITAL MANAGEMENT LLC | 1,947,380 | 40,097,000 | 6.98% | ||
| 3 | Fine Capital Partners, L.P. | 1,921,833 | 39,571,000 | 6.89% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,438,509 | 29,619,000 | 5.16% | ||
| 5 | EASTBAY ASSET MANAGEMENT, LLC | 1,433,213 | 29,508,000 | 5.14% | ||
| 6 | VANGUARD GROUP INC | 1,417,074 | 29,178,000 | 5.08% | ||
| 7 | BlackRock Fund Advisors | 976,412 | 20,104,000 | 3.50% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 968,078 | 19,933,000 | 3.47% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 862,889 | 17,767,000 | 3.09% | ||
| 10 | Clearbridge Investments, LLC | 844,152 | 17,381,000 | 3.03% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 829,477 | 17,079,000 | 2.97% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 801,811 | 16,509,000 | 2.87% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 799,109 | 16,454,000 | 2.86% | ||
| 14 | GABELLI FUNDS LLC | 679,288 | 13,987,000 | 2.43% | ||
| 15 | Tensile Capital Management LP | 670,503 | 13,806,000 | 2.40% | ||
| 16 | STATE STREET CORP | 602,839 | 12,412,000 | 2.16% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 541,298 | 11,145,000 | 1.94% | ||
| 18 | JET CAPITAL INVESTORS L P | 528,201 | 10,876,000 | 1.89% | ||
| 19 | D. E. Shaw & Co., Inc. | 470,547 | 9,688,000 | 1.69% | ||
| 20 | Atika Capital Management LLC | 400,400 | 8,244,000 | 1.44% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 369,027 | 7,598,000 | 1.32% | ||
| 22 | NORTHERN TRUST CORP | 346,946 | 7,143,000 | 1.24% | ||
| 23 | Horizon Kinetics LLC | 302,376 | 6,226,000 | 1.08% | ||
| 24 | MORGAN STANLEY | 283,814 | 5,844,000 | 1.02% | ||
| 25 | GILDER GAGNON HOWE & CO LLC | 270,027 | 5,560,000 | 0.97% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 258,708 | 5,326,000 | 0.93% | ||
| 27 | POTRERO CAPITAL RESEARCH LLC | 245,755 | 5,060,000 | 0.88% | ||
| 28 | Ancora Advisors LLC | 243,465 | 5,013,000 | 0.87% | ||
| 29 | WEITZ INVESTMENT MANAGEMENT, INC. | 220,700 | 4,544,000 | 0.79% | ||
| 30 | ADDISON CLARK MANAGEMENT, L.L.C. | 216,517 | 4,458,000 | 0.78% | ||
| 31 | Paloma Partners Management Co | 189,610 | 3,904,000 | 0.68% | ||
| 32 | Empyrean Capital Partners, LP | 172,822 | 3,558,000 | 0.62% | ||
| 33 | Bank of New York Mellon Corp | 153,938 | 3,169,000 | 0.55% | ||
| 34 | GUARDIAN POINT CAPITAL, LP | 150,193 | 3,092,000 | 0.54% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,601 | 2,710,000 | 0.47% | ||
| 36 | NORDEA INVESTMENT MANAGEMENT AB | 129,545 | 2,667,000 | 0.46% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 129,076 | 2,658,000 | 0.46% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 127,901 | 2,633,481 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 126,821 | 2,611,000 | 0.45% | ||
| 40 | Archon Partners LLC | 118,500 | 2,440,000 | 0.42% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 118,131 | 2,432,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,031 | 2,286,000 | 0.40% | ||
| 43 | MARKEL GROUP INC. | 99,788 | 2,055,000 | 0.36% | ||
| 44 | UBS Group AG | 88,276 | 1,817,000 | 0.32% | ||
| 45 | CREDIT SUISSE AG/ | 86,109 | 1,772,000 | 0.31% | ||
| 46 | Norman Fields, Gottscho Capital Management, LLC | 80,875 | 1,665,000 | 0.29% | ||
| 47 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 74,558 | 1,535,000 | 0.27% | ||
| 48 | TEACHERS ADVISORS, LLC | 72,031 | 1,483,000 | 0.26% | ||
| 49 | BISLETT MANAGEMENT, LLC | 70,000 | 1,441,000 | 0.25% | ||
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 67,500 | 1,390,000 | 0.24% |
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.
