| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABRAMS CAPITAL MANAGEMENT, L.P. | 18,949,992 | 62,724,000 | 19.10% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,455,208 | 57,777,000 | 17.59% | ||
| 3 | Blue Ridge Capital, L.L.C. | 8,840,000 | 29,260,000 | 8.91% | ||
| 4 | MORGAN STANLEY | 8,013,868 | 26,525,000 | 8.08% | ||
| 5 | Odey Asset Management Group Ltd | 6,703,211 | 22,188,000 | 6.76% | ||
| 6 | JPMORGAN CHASE & CO | 4,691,510 | 15,528,000 | 4.73% | ||
| 7 | CITIGROUP INC | 3,468,883 | 11,482,000 | 3.50% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,432,647 | 11,362,000 | 3.46% | ||
| 9 | SANDIA HOLDINGS, LLC | 3,377,147 | 11,178,000 | 3.40% | ||
| 10 | NORTH RUN CAPITAL, LP | 2,300,000 | 7,613,000 | 2.32% | ||
| 11 | Zweig-DiMenna Associates LLC | 1,997,700 | 6,612,000 | 2.01% | ||
| 12 | State of New Jersey Common Pension Fund D | 1,900,000 | 6,289,000 | 1.91% | ||
| 13 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,671,583 | 5,533,000 | 1.68% | ||
| 14 | UBS Group AG | 1,330,840 | 4,406,000 | 1.34% | ||
| 15 | GABELLI FUNDS LLC | 1,216,000 | 4,025,000 | 1.23% | ||
| 16 | Glacier Peak Capital LLC | 1,115,575 | 3,693,000 | 1.12% | ||
| 17 | Artemis Investment Management LLP | 1,059,500 | 3,512,000 | 1.07% | ||
| 18 | CONTINENTAL ADVISORS LLC | 1,040,171 | 3,443,000 | 1.05% | ||
| 19 | Kamunting Street Capital Management, L.P. | 1,024,407 | 3,391,000 | 1.03% | ||
| 20 | GOLDMAN SACHS GROUP INC | 989,906 | 3,277,000 | 1.00% | ||
| 21 | FORMULA GROWTH LTD | 911,748 | 3,018,000 | 0.92% | ||
| 22 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 785,574 | 2,600,000 | 0.79% | ||
| 23 | RUANE, CUNNIFF & GOLDFARB INC | 781,620 | 2,587,000 | 0.79% | ||
| 24 | Quinn Opportunity Partners LLC | 717,338 | 2,374,000 | 0.72% | ||
| 25 | ROYCE & ASSOCIATES LP | 655,400 | 2,169,000 | 0.66% | ||
| 26 | J.P. Morgan Private Wealth Advisors LLC | 443,690 | 1,469,000 | 0.45% | ||
| 27 | Clearbridge Investments, LLC | 401,230 | 1,328,000 | 0.40% | ||
| 28 | TELEMUS CAPITAL, LLC | 374,000 | 1,238,000 | 0.38% | ||
| 29 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 354,447 | 1,173,000 | 0.36% | ||
| 30 | HighVista Strategies LLC | 300,000 | 993,000 | 0.30% | ||
| 31 | STIFEL FINANCIAL CORP | 298,137 | 985,000 | 0.30% | ||
| 32 | DEUTSCHE BANK AG\ | 250,207 | 828,000 | 0.25% | ||
| 33 | FMR LLC | 249,400 | 826,000 | 0.25% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 242,565 | 803,000 | 0.24% | ||
| 35 | BANK OF MONTREAL /CAN/ | 222,000 | 666,000 | 0.20% | ||
| 36 | Mariner, LLC | 157,892 | 523,000 | 0.16% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,977 | 513,000 | 0.16% | ||
| 38 | WELLS FARGO & COMPANY/MN | 132,213 | 437,000 | 0.13% | ||
| 39 | Sterneck Capital Management, LLC | 109,480 | 362,000 | 0.11% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,000 | 314,000 | 0.10% | ||
| 41 | Walleye Trading LLC | 73,187 | 242,000 | 0.07% | ||
| 42 | Rathbones Group PLC | 69,176 | 229,000 | 0.07% | ||
| 43 | HSBC HOLDINGS PLC | 62,927 | 208,000 | 0.06% | ||
| 44 | Credit Capital Investments LLC | 56,400 | 187,000 | 0.06% | ||
| 45 | CITADEL ADVISORS LLC | 55,146 | 183,000 | 0.06% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 55,352 | 183,000 | 0.06% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,900 | 172,000 | 0.05% | Put | |
| 48 | BARCLAYS PLC | 47,700 | 158,000 | 0.05% | ||
| 49 | HighTower Advisors, LLC | 33,925 | 112,000 | 0.03% | ||
| 50 | JBF Capital, Inc. | 32,000 | 106,000 | 0.03% |
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.
