| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,057,660 | 48,665,000 | 8.62% | ||
| 2 | Fine Capital Partners, L.P. | 2,039,549 | 48,235,000 | 8.55% | ||
| 3 | BAUPOST GROUP LLC/MA | 1,994,010 | 47,158,000 | 8.36% | ||
| 4 | MASON CAPITAL MANAGEMENT LLC | 1,872,547 | 44,286,000 | 7.85% | ||
| 5 | VANGUARD GROUP INC | 1,362,873 | 32,232,000 | 5.71% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,311,286 | 31,012,000 | 5.50% | ||
| 7 | Park West Asset Management LLC | 1,147,601 | 27,141,000 | 4.81% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 968,078 | 22,895,000 | 4.06% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 843,200 | 19,942,000 | 3.53% | ||
| 10 | Clearbridge Investments, LLC | 824,754 | 19,505,000 | 3.46% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 822,171 | 19,444,000 | 3.45% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 814,539 | 19,263,000 | 3.41% | ||
| 13 | GABELLI FUNDS LLC | 694,586 | 16,427,000 | 2.91% | ||
| 14 | STATE STREET CORP | 604,413 | 14,293,000 | 2.53% | ||
| 15 | D. E. Shaw & Co., Inc. | 447,184 | 10,576,000 | 1.87% | ||
| 16 | VAN DEN BERG MANAGEMENT I, INC | 382,311 | 9,042,000 | 1.60% | ||
| 17 | NORTHERN TRUST CORP | 351,323 | 8,309,000 | 1.47% | ||
| 18 | Horizon Kinetics LLC | 278,782 | 6,593,000 | 1.17% | ||
| 19 | GILDER GAGNON HOWE & CO LLC | 270,560 | 6,399,000 | 1.13% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 268,769 | 6,356,000 | 1.13% | ||
| 21 | Ancora Advisors LLC | 256,102 | 6,057,000 | 1.07% | ||
| 22 | POTRERO CAPITAL RESEARCH LLC | 248,737 | 5,883,000 | 1.04% | ||
| 23 | WEITZ INVESTMENT MANAGEMENT, INC. | 215,000 | 5,085,000 | 0.90% | ||
| 24 | MORGAN STANLEY | 198,946 | 4,704,000 | 0.83% | ||
| 25 | Paloma Partners Management Co | 184,878 | 4,372,000 | 0.77% | ||
| 26 | Empyrean Capital Partners, LP | 172,822 | 4,087,000 | 0.72% | ||
| 27 | Bank of New York Mellon Corp | 164,346 | 3,887,000 | 0.69% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,614 | 3,302,000 | 0.59% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 133,824 | 3,164,938 | 0.56% | ||
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 126,089 | 2,982,000 | 0.53% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 125,545 | 2,969,000 | 0.53% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 125,096 | 2,958,000 | 0.52% | ||
| 33 | Archon Partners LLC | 118,500 | 2,803,000 | 0.50% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 116,403 | 2,753,000 | 0.49% | ||
| 35 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 113,921 | 2,694,000 | 0.48% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 104,900 | 2,481,000 | 0.44% | ||
| 37 | BISLETT MANAGEMENT, LLC | 100,000 | 2,365,000 | 0.42% | ||
| 38 | MARKEL GROUP INC. | 99,788 | 2,360,000 | 0.42% | ||
| 39 | Norman Fields, Gottscho Capital Management, LLC | 96,125 | 2,273,000 | 0.40% | ||
| 40 | ADDISON CLARK MANAGEMENT, L.L.C. | 90,662 | 2,144,000 | 0.38% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,461 | 2,068,000 | 0.37% | ||
| 42 | KORNITZER CAPITAL MANAGEMENT INC /KS | 82,300 | 1,946,000 | 0.34% | ||
| 43 | NORGES BANK | 63,814 | 1,509,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,994 | 1,466,000 | 0.26% | ||
| 45 | CREDIT SUISSE AG/ | 60,746 | 1,438,000 | 0.25% | ||
| 46 | WELLS FARGO & COMPANY/MN | 57,683 | 1,364,000 | 0.24% | ||
| 47 | MARKSTON INTERNATIONAL LLC | 57,265 | 1,355,000 | 0.24% | ||
| 48 | TEACHERS ADVISORS, LLC | 54,926 | 1,299,000 | 0.23% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,364 | 1,286,000 | 0.23% | ||
| 50 | ArrowMark Colorado Holdings LLC | 54,204 | 1,282,000 | 0.23% |
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.
