| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 14,417,900 | 137,691,000 | 17.77% | ||
| 2 | Senator Investment Group LP | 6,219,917 | 59,400,000 | 7.66% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,733,437 | 45,204,000 | 5.83% | ||
| 4 | VANGUARD GROUP INC | 4,564,426 | 43,590,000 | 5.62% | ||
| 5 | BlackRock Finance, Inc. | 3,812,315 | 36,408,000 | 4.70% | ||
| 6 | Capital Research Global Investors | 3,500,600 | 33,431,000 | 4.31% | ||
| 7 | Apollo Management Holdings, L.P. | 26,495,304 | 30,401,000 | 3.92% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 2,956,417 | 28,234,000 | 3.64% | ||
| 9 | Long Pond Capital, LP | 2,824,804 | 26,977,000 | 3.48% | ||
| 10 | CANYON CAPITAL ADVISORS LLC | 2,214,636 | 21,150,000 | 2.73% | ||
| 11 | Silver Point Capital L.P. | 1,846,500 | 17,634,000 | 2.28% | ||
| 12 | MASON CAPITAL MANAGEMENT LLC | 1,763,512 | 16,842,000 | 2.17% | ||
| 13 | MORGAN STANLEY | 1,707,799 | 16,309,000 | 2.10% | ||
| 14 | StepStone Group LP | 1,665,032 | 15,901,000 | 2.05% | ||
| 15 | Nokota Management, LP | 1,470,953 | 14,048,000 | 1.81% | ||
| 16 | Point72 Asset Management, L.P. | 1,435,644 | 13,710,000 | 1.77% | ||
| 17 | Partners Group Holding AG | 1,370,273 | 13,086,000 | 1.69% | ||
| 18 | BARCLAYS PLC | 1,162,686 | 11,103,000 | 1.43% | ||
| 19 | STATE STREET CORP | 1,116,738 | 10,667,000 | 1.38% | ||
| 20 | LEXINGTON ADVISORS INC /ADV | 1,047,376 | 10,002,000 | 1.29% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 1,004,777 | 9,596,000 | 1.24% | ||
| 22 | CSS LLC/IL | 717,100 | 6,848,000 | 0.88% | Put | |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,795 | 6,186,000 | 0.80% | ||
| 24 | NORTHERN TRUST CORP | 603,839 | 5,767,000 | 0.74% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 576,100 | 5,502,000 | 0.71% | ||
| 26 | Walleye Trading LLC | 566,500 | 5,410,000 | 0.70% | Put | |
| 27 | TWO SIGMA ADVISERS, LP | 540,893 | 5,166,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 529,949 | 5,060,000 | 0.65% | ||
| 29 | MAPLELANE CAPITAL, LLC | 519,379 | 4,960,000 | 0.64% | ||
| 30 | ATALAN CAPITAL PARTNERS, LP | 519,163 | 4,958,000 | 0.64% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,300 | 4,893,000 | 0.63% | ||
| 32 | MORGENS WATERFALL VINTIADIS & CO INC | 475,000 | 4,536,000 | 0.59% | ||
| 33 | Interval Partners, LP | 451,928 | 4,316,000 | 0.56% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 403,173 | 3,850,000 | 0.50% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,700 | 3,769,000 | 0.49% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,400 | 3,404,000 | 0.44% | Put | |
| 37 | DEUTSCHE BANK AG\ | 340,283 | 3,249,000 | 0.42% | ||
| 38 | BANK OF NOVA SCOTIA | 293,900 | 2,806,000 | 0.36% | ||
| 39 | GILDER GAGNON HOWE & CO LLC | 288,385 | 2,754,000 | 0.36% | ||
| 40 | D. E. Shaw & Co., Inc. | 284,697 | 2,719,000 | 0.35% | ||
| 41 | Cohen Capital Management, Inc. | 282,437 | 2,697,000 | 0.35% | ||
| 42 | NEW GENERATION ADVISORS, LLC | 279,474 | 2,669,000 | 0.34% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 270,663 | 2,585,000 | 0.33% | ||
| 44 | Weiss Multi-Strategy Advisers LLC | 268,050 | 2,560,000 | 0.33% | ||
| 45 | Manatuck Hill Partners, LLC | 267,300 | 2,553,000 | 0.33% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,230 | 2,447,000 | 0.32% | ||
| 47 | Parallax Volatility Advisers, L.P. | 254,000 | 2,427,000 | 0.31% | Call | |
| 48 | Bank of New York Mellon Corp | 251,600 | 2,402,000 | 0.31% | ||
| 49 | PEAK6 Group LLC | 250,000 | 2,388,000 | 0.31% | Put | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,407 | 2,344,000 | 0.30% |
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.
