| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 14,487,556 | 244,840,000 | 49.83% | ||
| 2 | LANSDOWNE PARTNERS (UK) LLP | 4,941,440 | 83,510,000 | 17.00% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 2,779,723 | 46,977,000 | 9.56% | ||
| 4 | FMR LLC | 2,436,475 | 41,176,000 | 8.38% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 1,181,113 | 19,961,000 | 4.06% | ||
| 6 | Lomas Capital Management, LLC | 813,981 | 13,756,000 | 2.80% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 390,700 | 6,603,000 | 1.34% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 313,760 | 5,303,000 | 1.08% | ||
| 9 | Alyeska Investment Group, L.P. | 263,987 | 4,461,000 | 0.91% | ||
| 10 | D. E. Shaw & Co., Inc. | 232,845 | 3,935,000 | 0.80% | ||
| 11 | UBS Group AG | 227,057 | 3,837,000 | 0.78% | ||
| 12 | MORGAN STANLEY | 177,295 | 2,997,000 | 0.61% | ||
| 13 | Norman Fields, Gottscho Capital Management, LLC | 161,525 | 2,730,000 | 0.56% | ||
| 14 | GOLDMAN SACHS GROUP INC | 78,542 | 1,327,000 | 0.27% | ||
| 15 | CLARK ESTATES INC/NY | 76,998 | 1,301,000 | 0.26% | ||
| 16 | Roundview Capital LLC | 47,875 | 809,000 | 0.16% | ||
| 17 | STATE STREET CORP | 42,743 | 722,000 | 0.15% | ||
| 18 | JANE STREET GROUP, LLC | 42,441 | 717,000 | 0.15% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,300 | 681,000 | 0.14% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 40,290 | 681,000 | 0.14% | ||
| 21 | DEUTSCHE BANK AG\ | 36,419 | 615,000 | 0.13% | ||
| 22 | GABELLI FUNDS LLC | 31,000 | 524,000 | 0.11% | ||
| 23 | K.J. Harrison & Partners Inc | 27,229 | 460,000 | 0.09% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 26,160 | 442,000 | 0.09% | ||
| 25 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 23,232 | 393,000 | 0.08% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 21,348 | 361,000 | 0.07% | ||
| 27 | CHESAPEAKE ASSET MANAGEMENT LLC | 21,017 | 355,000 | 0.07% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 20,558 | 347,000 | 0.07% | ||
| 29 | TWO SIGMA ADVISERS, LP | 16,012 | 271,000 | 0.06% | ||
| 30 | CONNABLE OFFICE INC | 15,600 | 264,000 | 0.05% | ||
| 31 | CITADEL ADVISORS LLC | 14,800 | 250,000 | 0.05% | Put | |
| 32 | Quinn Opportunity Partners LLC | 11,313 | 191,000 | 0.04% | ||
| 33 | BARCLAYS PLC | 5,600 | 95,000 | 0.02% | ||
| 34 | WELLS FARGO & COMPANY/MN | 5,465 | 92,000 | 0.02% | ||
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 5,381 | 91,000 | 0.02% | ||
| 36 | JPMORGAN CHASE & CO | 4,736 | 80,000 | 0.02% | ||
| 37 | Walleye Trading LLC | 3,400 | 57,000 | 0.01% | Call | |
| 38 | ROYAL BANK OF CANADA | 2,080 | 35,000 | 0.01% | ||
| 39 | CITIGROUP INC | 1,399 | 24,000 | 0.00% | ||
| 40 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,202 | 20,000 | 0.00% | ||
| 41 | Creative Planning | 583 | 10,000 | 0.00% | ||
| 42 | Evercore Wealth Management, LLC | 440 | 7,000 | 0.00% | ||
| 43 | SIMPLEX TRADING, LLC | 473 | 7,000 | 0.00% | ||
| 44 | BlackRock Finance, Inc. | 324 | 5,000 | 0.00% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 195 | 4,000 | 0.00% | ||
| 46 | FNY PARTNERS FUND LP | 150 | 2,000 | 0.00% | ||
| 47 | Focused Wealth Management, Inc | 100 | 2,000 | 0.00% | ||
| 48 | BRONFMAN E.L. ROTHSCHILD, L.P. | 142 | 2,000 | 0.00% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 0.00% | ||
| 50 | FIELDPOINT PRIVATE SECURITIES, LLC | 76 | 1,000 | 0.00% |
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.
