| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 14,391,628 | 233,864,000 | 49.56% | ||
| 2 | LANSDOWNE PARTNERS (UK) LLP | 4,941,440 | 80,299,000 | 17.02% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 2,779,723 | 45,170,000 | 9.57% | ||
| 4 | FMR LLC | 2,436,475 | 39,593,000 | 8.39% | ||
| 5 | JANUS HENDERSON GROUP PLC | 1,178,118 | 19,144,000 | 4.06% | ||
| 6 | Lomas Capital Management, LLC | 810,030 | 13,163,000 | 2.79% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 351,500 | 5,712,000 | 1.21% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 333,050 | 5,412,000 | 1.15% | ||
| 9 | UBS Group AG | 226,226 | 3,677,000 | 0.78% | ||
| 10 | D. E. Shaw & Co., Inc. | 218,034 | 3,543,000 | 0.75% | ||
| 11 | MORGAN STANLEY | 191,111 | 3,105,000 | 0.66% | ||
| 12 | Norman Fields, Gottscho Capital Management, LLC | 177,150 | 2,879,000 | 0.61% | ||
| 13 | BlackRock Finance, Inc. | 137,531 | 2,235,000 | 0.47% | ||
| 14 | Alyeska Investment Group, L.P. | 118,389 | 1,924,000 | 0.41% | ||
| 15 | CLARK ESTATES INC/NY | 79,298 | 1,289,000 | 0.27% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,100 | 1,285,000 | 0.27% | Call | |
| 17 | K.J. Harrison & Partners Inc | 51,010 | 829,000 | 0.18% | ||
| 18 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 50,265 | 817,000 | 0.17% | ||
| 19 | Roundview Capital LLC | 47,881 | 778,000 | 0.16% | ||
| 20 | STATE STREET CORP | 43,138 | 701,000 | 0.15% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,300 | 655,000 | 0.14% | ||
| 22 | JANE STREET GROUP, LLC | 39,555 | 643,000 | 0.14% | ||
| 23 | GOLDMAN SACHS GROUP INC | 38,312 | 623,000 | 0.13% | ||
| 24 | GABELLI FUNDS LLC | 32,000 | 520,000 | 0.11% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,900 | 502,000 | 0.11% | Put | |
| 26 | OXFORD ASSET MANAGEMENT LLP | 27,647 | 449,000 | 0.10% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 26,458 | 430,000 | 0.09% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 19,104 | 310,000 | 0.07% | ||
| 29 | CONNABLE OFFICE INC | 15,600 | 254,000 | 0.05% | ||
| 30 | TWO SIGMA ADVISERS, LP | 14,844 | 241,000 | 0.05% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 12,352 | 201,000 | 0.04% | ||
| 32 | PEAK6 Group LLC | 11,945 | 194,000 | 0.04% | ||
| 33 | Quinn Opportunity Partners LLC | 11,213 | 182,000 | 0.04% | ||
| 34 | CITADEL ADVISORS LLC | 10,900 | 177,000 | 0.04% | Put | |
| 35 | CITADEL ADVISORS LLC | 10,187 | 166,000 | 0.04% | ||
| 36 | DEUTSCHE BANK AG\ | 9,092 | 147,000 | 0.03% | ||
| 37 | Walleye Trading LLC | 8,946 | 145,000 | 0.03% | ||
| 38 | SIMPLEX TRADING, LLC | 6,411 | 104,000 | 0.02% | ||
| 39 | BARCLAYS PLC | 5,600 | 91,000 | 0.02% | ||
| 40 | WELLS FARGO & COMPANY/MN | 5,465 | 89,000 | 0.02% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 5,381 | 87,000 | 0.02% | ||
| 42 | CUTLER GROUP LLC / CA | 3,825 | 62,000 | 0.01% | ||
| 43 | Tower Research Capital LLC (TRC) | 3,746 | 61,000 | 0.01% | ||
| 44 | FNY PARTNERS FUND LP | 2,600 | 42,000 | 0.01% | ||
| 45 | ROYAL BANK OF CANADA | 2,182 | 36,000 | 0.01% | ||
| 46 | Walleye Trading LLC | 1,600 | 26,000 | 0.01% | Call | |
| 47 | THOMPSON DAVIS & CO., INC. | 1,299 | 21,000 | 0.00% | ||
| 48 | CITIGROUP INC | 626 | 10,000 | 0.00% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 195 | 3,000 | 0.00% | ||
| 50 | Focused Wealth Management, Inc | 100 | 2,000 | 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.
