| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 6,647,067 | 118,052,000 | 11.84% | ||
| 2 | OppenheimerFunds, Inc. | 5,668,234 | 100,667,000 | 10.10% | ||
| 3 | Litespeed Management, L.L.C. | 4,393,874 | 78,035,000 | 7.83% | ||
| 4 | Sculptor Capital LP | 4,366,591 | 77,551,000 | 7.78% | ||
| 5 | Manikay Partners, LLC | 3,000,000 | 53,280,000 | 5.34% | ||
| 6 | APG Asset Management N.V. | 2,632,446 | 46,752,000 | 4.69% | ||
| 7 | NORGES BANK | 2,280,951 | 40,510,000 | 4.06% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,159,380 | 38,351,000 | 3.85% | ||
| 9 | GOLDENTREE ASSET MANAGEMENT LP | 2,035,891 | 36,157,000 | 3.63% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,568,030 | 27,848,000 | 2.79% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,155,673 | 20,524,000 | 2.06% | ||
| 12 | TWO SIGMA ADVISERS, LP | 1,134,427 | 20,147,000 | 2.02% | ||
| 13 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,114,220 | 19,789,000 | 1.98% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 1,113,883 | 19,783,000 | 1.98% | ||
| 15 | MORGAN STANLEY | 987,997 | 17,547,000 | 1.76% | ||
| 16 | STATE STREET CORP | 955,364 | 16,968,000 | 1.70% | ||
| 17 | RUSSELL FRANK CO/ | 925,465 | 16,432,000 | 1.65% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 829,080 | 14,724,000 | 1.48% | ||
| 19 | BlackRock Fund Advisors | 727,476 | 12,920,000 | 1.30% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,600 | 12,425,000 | 1.25% | Put | |
| 21 | FIL Ltd | 679,271 | 12,064,000 | 1.21% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 563,777 | 10,013,000 | 1.00% | ||
| 23 | GABELLI FUNDS LLC | 542,213 | 9,630,000 | 0.97% | ||
| 24 | D. E. Shaw & Co., Inc. | 513,227 | 9,115,000 | 0.91% | ||
| 25 | Silver Rock Financial LLC | 498,125 | 8,847,000 | 0.89% | ||
| 26 | Allianz Asset Management GmbH | 443,355 | 7,914,000 | 0.79% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 438,347 | 7,785,000 | 0.78% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,995 | 6,607,000 | 0.66% | ||
| 29 | UBS Group AG | 340,396 | 6,045,000 | 0.61% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,266 | 6,044,000 | 0.61% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,719 | 5,003,000 | 0.50% | ||
| 32 | VANGUARD GROUP INC | 277,153 | 4,922,000 | 0.49% | ||
| 33 | BlackRock Group LTD | 269,642 | 4,789,000 | 0.48% | ||
| 34 | Paloma Partners Management Co | 263,029 | 4,672,000 | 0.47% | ||
| 35 | NORTHERN TRUST CORP | 259,716 | 4,613,000 | 0.46% | ||
| 36 | AHL Partners LLP | 253,992 | 4,511,000 | 0.45% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 228,423 | 4,057,000 | 0.41% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,300 | 3,984,000 | 0.40% | Call | |
| 39 | CITADEL ADVISORS LLC | 223,886 | 3,977,000 | 0.40% | ||
| 40 | CITIGROUP INC | 218,006 | 3,872,000 | 0.39% | ||
| 41 | LONESTAR CAPITAL MANAGEMENT LLC | 214,996 | 3,818,000 | 0.38% | ||
| 42 | Westchester Capital Management, LLC | 184,746 | 3,282,000 | 0.33% | ||
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 177,538 | 3,153,000 | 0.32% | ||
| 44 | PAR CAPITAL MANAGEMENT INC | 174,100 | 3,092,000 | 0.31% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,944 | 3,054,000 | 0.31% | ||
| 46 | CREDIT SUISSE AG/ | 171,408 | 3,043,000 | 0.31% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 170,209 | 3,023,000 | 0.30% | ||
| 48 | Gotham Asset Management, LLC | 169,528 | 3,011,000 | 0.30% | ||
| 49 | Bank of New York Mellon Corp | 165,370 | 2,938,000 | 0.29% | ||
| 50 | JPMORGAN CHASE & CO | 164,067 | 2,914,000 | 0.29% |
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.
