| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHAI TRUST CO LLC | 13,046,376 | 189,695,000 | 35.40% | ||
| 2 | WHITEBOX ADVISORS LLC | 7,157,688 | 104,073,000 | 19.42% | ||
| 3 | BROWN ADVISORY INC | 2,257,028 | 32,817,000 | 6.12% | ||
| 4 | VANGUARD GROUP INC | 1,361,526 | 19,797,000 | 3.69% | ||
| 5 | Park West Asset Management LLC | 1,173,727 | 17,066,000 | 3.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 914,614 | 13,298,000 | 2.48% | ||
| 7 | BlackRock Fund Advisors | 895,469 | 13,020,000 | 2.43% | ||
| 8 | Point72 Asset Management, L.P. | 864,400 | 12,568,000 | 2.35% | ||
| 9 | Numina Capital Management, LLC | 826,341 | 12,015,000 | 2.24% | ||
| 10 | STATE STREET CORP | 812,996 | 11,819,000 | 2.21% | ||
| 11 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 737,568 | 10,724,000 | 2.00% | ||
| 12 | ICONIQ Capital, LLC | 663,860 | 9,652,000 | 1.80% | ||
| 13 | TEACHERS ADVISORS, LLC | 473,620 | 6,886,000 | 1.28% | ||
| 14 | Reservoir Operations, L.P. | 454,545 | 6,609,000 | 1.23% | ||
| 15 | RUBRIC CAPITAL MANAGEMENT LP | 450,000 | 6,543,000 | 1.22% | ||
| 16 | NORTHERN TRUST CORP | 357,509 | 5,198,000 | 0.97% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 355,300 | 5,166,000 | 0.96% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 329,159 | 4,786,000 | 0.89% | ||
| 19 | Horizon Kinetics LLC | 309,447 | 4,500,000 | 0.84% | ||
| 20 | STEINBERG ASSET MANAGEMENT LLC | 299,705 | 4,358,000 | 0.81% | ||
| 21 | Tiptree Advisors, LLC | 294,000 | 4,275,000 | 0.80% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 228,506 | 3,322,000 | 0.62% | ||
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 190,862 | 2,775,000 | 0.52% | ||
| 24 | MORGAN STANLEY | 162,456 | 2,362,000 | 0.44% | ||
| 25 | Bank of New York Mellon Corp | 151,965 | 2,209,000 | 0.41% | ||
| 26 | TUDOR INVESTMENT CORP ET AL | 137,530 | 2,000,000 | 0.37% | ||
| 27 | BlackRock Investment Management, LLC | 119,566 | 1,738,000 | 0.32% | ||
| 28 | Magnetar Financial LLC | 118,041 | 1,716,000 | 0.32% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,465 | 1,476,000 | 0.28% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,801 | 1,393,000 | 0.26% | ||
| 31 | DEUTSCHE BANK AG\ | 90,178 | 1,310,000 | 0.24% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 82,880 | 1,205,000 | 0.22% | ||
| 33 | Cove Street Capital, LLC | 75,000 | 1,090,000 | 0.20% | ||
| 34 | WELLS FARGO & COMPANY/MN | 73,666 | 1,071,000 | 0.20% | ||
| 35 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 71,754 | 1,043,000 | 0.19% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 70,307 | 1,022,000 | 0.19% | ||
| 37 | Norman Fields, Gottscho Capital Management, LLC | 69,675 | 1,013,000 | 0.19% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,408 | 922,000 | 0.17% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 62,800 | 912,000 | 0.17% | ||
| 40 | RAFFLES ASSOCIATES LP | 45,000 | 654,000 | 0.12% | ||
| 41 | Nationwide Fund Advisors | 40,309 | 586,000 | 0.11% | ||
| 42 | First Pacific Advisors, LP | 38,479 | 559,000 | 0.10% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 35,507 | 516,000 | 0.10% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 512,000 | 0.10% | Call | |
| 45 | Swiss National Bank | 33,859 | 492,000 | 0.09% | ||
| 46 | Glacier Peak Capital LLC | 33,456 | 486,000 | 0.09% | ||
| 47 | RHUMBLINE ADVISERS | 32,289 | 469,000 | 0.09% | ||
| 48 | BW Gestao de Investimentos Ltda. | 30,183 | 439,000 | 0.08% | ||
| 49 | Geduld E E | 30,000 | 436,000 | 0.08% | ||
| 50 | WOLVERINE TRADING LP /BD | 29,500 | 429,000 | 0.08% | Call |
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.
