| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORANGE CAPITAL, LLC | 32,727,712 | 50,032,000 | 34.68% | ||
| 2 | BAUPOST GROUP LLC/MA | 23,990,500 | 36,466,000 | 25.28% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,298,481 | 10,809,000 | 7.49% | ||
| 4 | Proxima Capital Management, LLC | 6,150,000 | 9,424,000 | 6.53% | ||
| 5 | FIRST TRUST ADVISORS LP | 4,069,956 | 6,186,000 | 4.29% | ||
| 6 | NORGES BANK | 2,856,855 | 4,347,000 | 3.01% | ||
| 7 | VANGUARD GROUP INC | 1,921,494 | 2,921,000 | 2.02% | ||
| 8 | Fiera Capital Corp | 1,917,400 | 2,919,000 | 2.02% | ||
| 9 | ROYAL BANK OF CANADA | 1,137,372 | 1,730,000 | 1.20% | ||
| 10 | FMR LLC | 1,070,200 | 1,636,000 | 1.13% | ||
| 11 | CREDIT SUISSE AG/ | 1,063,937 | 1,617,000 | 1.12% | ||
| 12 | DREMAN VALUE MANAGEMENT, L L C | 1,055,051 | 1,604,000 | 1.11% | ||
| 13 | Nokomis Capital, L.L.C. | 1,012,426 | 1,550,000 | 1.07% | ||
| 14 | MUHLENKAMP & CO INC | 804,545 | 1,223,000 | 0.85% | ||
| 15 | MORGAN STANLEY | 780,213 | 1,186,000 | 0.82% | ||
| 16 | GOLDMAN SACHS GROUP INC | 693,905 | 1,055,000 | 0.73% | ||
| 17 | MHR FUND MANAGEMENT LLC | 530,000 | 806,000 | 0.56% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 477,180 | 725,314 | 0.50% | ||
| 19 | GUARDIAN CAPITAL LP | 441,000 | 672,000 | 0.47% | ||
| 20 | DEUTSCHE BANK AG\ | 436,195 | 662,000 | 0.46% | ||
| 21 | CITIGROUP INC | 391,408 | 596,000 | 0.41% | ||
| 22 | LMR Partners LLP | 365,838 | 560,000 | 0.39% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 354,378 | 539,000 | 0.37% | ||
| 24 | WELLS FARGO & COMPANY/MN | 333,168 | 507,000 | 0.35% | ||
| 25 | DRW Securities, LLC | 298,500 | 454,000 | 0.31% | ||
| 26 | Swiss National Bank | 235,540 | 359,000 | 0.25% | ||
| 27 | Paloma Partners Management Co | 213,904 | 328,000 | 0.23% | ||
| 28 | Spark Investment Management LLC | 185,000 | 283,000 | 0.20% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,587 | 247,000 | 0.17% | ||
| 30 | TD ASSET MANAGEMENT INC | 162,000 | 246,000 | 0.17% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 120,000 | 244,000 | 0.17% | ||
| 32 | BANK OF NOVA SCOTIA | 157,337 | 240,000 | 0.17% | ||
| 33 | BANK OF MONTREAL /CAN/ | 158,110 | 240,000 | 0.17% | ||
| 34 | Avalon Investment & Advisory | 137,756 | 209,000 | 0.14% | ||
| 35 | PineBridge Investments, L.P. | 90,365 | 184,000 | 0.13% | ||
| 36 | Rafferty Asset Management, LLC | 112,235 | 171,000 | 0.12% | ||
| 37 | CIBC WORLD MARKET INC. | 78,160 | 119,000 | 0.08% | ||
| 38 | J.P. Morgan Private Wealth Advisors LLC | 49,500 | 75,000 | 0.05% | ||
| 39 | AXA S.A. | 44,701 | 68,000 | 0.05% | ||
| 40 | TORONTO DOMINION BANK | 44,841 | 68,000 | 0.05% | ||
| 41 | GUARDIAN CAPITAL ADVISORS LP | 39,747 | 67,000 | 0.05% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,518 | 66,000 | 0.05% | ||
| 43 | Tower Research Capital LLC (TRC) | 40,136 | 61,000 | 0.04% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 39,575 | 60,000 | 0.04% | ||
| 45 | Compagnie Lombard Odier SCmA | 33,000 | 50,000 | 0.03% | ||
| 46 | TFS CAPITAL LLC | 32,337 | 49,000 | 0.03% | ||
| 47 | LPL Financial LLC | 24,789 | 44,000 | 0.03% | ||
| 48 | Edge Wealth Management LLC | 27,000 | 41,000 | 0.03% | ||
| 49 | CITADEL ADVISORS LLC | 25,639 | 39,000 | 0.03% | ||
| 50 | HighTower Advisors, LLC | 23,985 | 36,000 | 0.02% |
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.
