| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,084,538 | 49,968,000 | 7.67% | ||
| 2 | MASON CAPITAL MANAGEMENT LLC | 1,872,547 | 44,885,000 | 6.89% | ||
| 3 | EASTBAY ASSET MANAGEMENT, LLC | 1,590,044 | 38,114,000 | 5.85% | ||
| 4 | Park West Asset Management LLC | 1,541,400 | 36,947,000 | 5.67% | ||
| 5 | VANGUARD GROUP INC | 1,495,402 | 35,845,000 | 5.50% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 1,422,242 | 34,091,000 | 5.24% | ||
| 7 | Fine Capital Partners, L.P. | 1,330,390 | 31,889,000 | 4.90% | ||
| 8 | BAUPOST GROUP LLC/MA | 1,303,482 | 31,244,000 | 4.80% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,180,989 | 28,309,000 | 4.35% | ||
| 10 | Tensile Capital Management LP | 1,090,503 | 26,139,000 | 4.01% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 968,078 | 23,205,000 | 3.56% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 825,457 | 19,786,000 | 3.04% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 822,171 | 19,707,000 | 3.03% | ||
| 14 | Clearbridge Investments, LLC | 809,004 | 19,392,000 | 2.98% | ||
| 15 | GABELLI FUNDS LLC | 743,459 | 17,821,000 | 2.74% | ||
| 16 | STATE STREET CORP | 639,736 | 15,328,000 | 2.35% | ||
| 17 | Atika Capital Management LLC | 475,000 | 11,386,000 | 1.75% | ||
| 18 | NORTHERN TRUST CORP | 410,934 | 9,850,000 | 1.51% | ||
| 19 | D. E. Shaw & Co., Inc. | 376,144 | 9,015,000 | 1.38% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 373,355 | 8,949,000 | 1.37% | ||
| 21 | NORGES BANK | 356,927 | 8,555,000 | 1.31% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 294,169 | 7,051,000 | 1.08% | ||
| 23 | Ancora Advisors LLC | 268,764 | 6,443,000 | 0.99% | ||
| 24 | GILDER GAGNON HOWE & CO LLC | 268,319 | 6,432,000 | 0.99% | ||
| 25 | Horizon Kinetics LLC | 263,690 | 6,320,000 | 0.97% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 250,400 | 6,002,000 | 0.92% | ||
| 27 | POTRERO CAPITAL RESEARCH LLC | 248,737 | 5,962,000 | 0.92% | ||
| 28 | WEITZ INVESTMENT MANAGEMENT, INC. | 245,000 | 5,873,000 | 0.90% | ||
| 29 | MORGAN STANLEY | 205,778 | 4,932,000 | 0.76% | ||
| 30 | DEUTSCHE BANK AG\ | 151,826 | 3,637,000 | 0.56% | ||
| 31 | Bank of New York Mellon Corp | 146,746 | 3,517,000 | 0.54% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,019 | 3,381,000 | 0.52% | ||
| 33 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 138,039 | 3,309,000 | 0.51% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 129,527 | 3,104,762 | 0.48% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 125,096 | 2,999,000 | 0.46% | ||
| 36 | Archon Partners LLC | 118,500 | 2,840,000 | 0.44% | ||
| 37 | UBS Group AG | 114,616 | 2,747,000 | 0.42% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 113,213 | 2,713,000 | 0.42% | ||
| 39 | ADDISON CLARK MANAGEMENT, L.L.C. | 105,949 | 2,540,000 | 0.39% | ||
| 40 | BISLETT MANAGEMENT, LLC | 100,000 | 2,397,000 | 0.37% | ||
| 41 | MARKEL GROUP INC. | 99,788 | 2,392,000 | 0.37% | ||
| 42 | Norman Fields, Gottscho Capital Management, LLC | 96,625 | 2,316,000 | 0.36% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,121 | 2,232,000 | 0.34% | ||
| 44 | THOMPSON SIEGEL & WALMSLEY LLC | 91,123 | 2,184,000 | 0.34% | ||
| 45 | Arete Wealth Advisors, LLC | 90,844 | 2,178,000 | 0.33% | ||
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 90,845 | 2,178,000 | 0.33% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 72,300 | 1,733,000 | 0.27% | ||
| 48 | MARSHALL WACE NORTH AMERICA, L.P. | 70,136 | 1,683,000 | 0.26% | ||
| 49 | TEACHERS ADVISORS, LLC | 61,344 | 1,470,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,758 | 1,456,000 | 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.
