| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 7,998,905 | 122,623,000 | 14.15% | ||
| 2 | OppenheimerFunds, Inc. | 5,549,164 | 85,069,000 | 9.82% | ||
| 3 | BloombergSen Inc. | 5,483,338 | 84,114,000 | 9.71% | ||
| 4 | Sculptor Capital LP | 4,804,356 | 73,651,000 | 8.50% | ||
| 5 | Manikay Partners, LLC | 2,750,000 | 42,158,000 | 4.87% | ||
| 6 | GOLDENTREE ASSET MANAGEMENT LP | 2,705,305 | 41,472,000 | 4.79% | ||
| 7 | NORGES BANK | 2,510,638 | 38,488,000 | 4.44% | ||
| 8 | PEAR TREE ADVISORS INC | 1,893,065 | 29,021,000 | 3.35% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,808,248 | 27,720,000 | 3.20% | ||
| 10 | MORGAN STANLEY | 1,288,446 | 19,752,000 | 2.28% | ||
| 11 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,106,016 | 16,955,000 | 1.96% | ||
| 12 | STATE STREET CORP | 1,027,524 | 15,751,000 | 1.82% | ||
| 13 | PAR CAPITAL MANAGEMENT INC | 1,000,000 | 15,330,000 | 1.77% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 861,930 | 13,213,000 | 1.53% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 762,000 | 11,681,000 | 1.35% | Put | |
| 16 | BlackRock Fund Advisors | 742,038 | 11,375,000 | 1.31% | ||
| 17 | APG Asset Management N.V. | 734,150 | 11,255,000 | 1.30% | ||
| 18 | RUSSELL FRANK CO/ | 730,667 | 11,203,000 | 1.29% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 630,879 | 9,671,000 | 1.12% | ||
| 20 | TWO SIGMA ADVISERS, LP | 614,827 | 9,425,000 | 1.09% | ||
| 21 | FIL Ltd | 604,271 | 9,263,000 | 1.07% | ||
| 22 | GOLDMAN SACHS GROUP INC | 591,747 | 9,072,000 | 1.05% | ||
| 23 | D. E. Shaw & Co., Inc. | 560,391 | 8,591,000 | 0.99% | ||
| 24 | CITIGROUP INC | 437,065 | 6,700,000 | 0.77% | ||
| 25 | LONESTAR CAPITAL MANAGEMENT LLC | 400,000 | 6,132,000 | 0.71% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,206 | 6,012,000 | 0.69% | ||
| 27 | CITADEL ADVISORS LLC | 385,135 | 5,904,000 | 0.68% | ||
| 28 | GABELLI FUNDS LLC | 371,735 | 5,699,000 | 0.66% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 352,193 | 5,399,000 | 0.62% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 343,724 | 5,269,000 | 0.61% | ||
| 31 | UBS Group AG | 340,606 | 5,221,000 | 0.60% | ||
| 32 | Allianz Asset Management GmbH | 315,602 | 4,838,000 | 0.56% | ||
| 33 | VANGUARD GROUP INC | 288,149 | 4,418,000 | 0.51% | ||
| 34 | NOMURA HOLDINGS INC | 280,945 | 4,345,000 | 0.50% | ||
| 35 | BlackRock Group LTD | 273,861 | 4,198,000 | 0.48% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,637 | 4,180,000 | 0.48% | ||
| 37 | NORTHERN TRUST CORP | 225,567 | 3,458,000 | 0.40% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 220,149 | 3,375,000 | 0.39% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 215,800 | 3,308,000 | 0.38% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 202,295 | 3,102,000 | 0.36% | ||
| 41 | GREEN ARROW CAPITAL MANAGEMENT LLC | 200,000 | 3,066,000 | 0.35% | Call | |
| 42 | PANAGORA ASSET MANAGEMENT INC | 189,359 | 2,903,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,300 | 2,764,000 | 0.32% | Call | |
| 44 | CREDIT SUISSE AG/ | 180,091 | 2,761,000 | 0.32% | ||
| 45 | Bank of New York Mellon Corp | 175,617 | 2,692,000 | 0.31% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,438 | 2,659,000 | 0.31% | ||
| 47 | Absolute Return Capital, LLC | 160,306 | 2,457,000 | 0.28% | ||
| 48 | ROYAL BANK OF CANADA | 155,428 | 2,382,000 | 0.27% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 137,754 | 2,112,000 | 0.24% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 132,986 | 2,039,000 | 0.24% |
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.
