| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 8,142,799 | 131,750,000 | 13.69% | ||
| 2 | OppenheimerFunds, Inc. | 5,576,394 | 90,226,000 | 9.37% | ||
| 3 | BloombergSen Inc. | 5,502,258 | 88,972,000 | 9.24% | ||
| 4 | Litespeed Management, L.L.C. | 4,293,874 | 69,475,000 | 7.22% | ||
| 5 | Sculptor Capital LP | 3,430,560 | 55,506,000 | 5.77% | ||
| 6 | GOLDENTREE ASSET MANAGEMENT LP | 2,705,305 | 43,772,000 | 4.55% | ||
| 7 | NORGES BANK | 2,571,244 | 41,602,000 | 4.32% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,047,595 | 33,130,000 | 3.44% | ||
| 9 | PEAR TREE ADVISORS INC | 2,017,365 | 32,641,000 | 3.39% | ||
| 10 | PAR CAPITAL MANAGEMENT INC | 1,673,081 | 27,070,000 | 2.81% | ||
| 11 | Manikay Partners, LLC | 1,475,000 | 23,866,000 | 2.48% | ||
| 12 | MORGAN STANLEY | 1,285,982 | 20,807,000 | 2.16% | ||
| 13 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,110,956 | 17,975,000 | 1.87% | ||
| 14 | STATE STREET CORP | 1,085,376 | 17,557,000 | 1.82% | ||
| 15 | RUSSELL FRANK CO/ | 1,009,748 | 16,628,000 | 1.73% | ||
| 16 | GOLDMAN SACHS GROUP INC | 942,387 | 15,247,000 | 1.58% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 941,156 | 15,228,000 | 1.58% | ||
| 18 | CREDIT SUISSE AG/ | 889,437 | 14,391,000 | 1.49% | ||
| 19 | BlackRock Fund Advisors | 797,540 | 12,904,000 | 1.34% | ||
| 20 | JPMORGAN CHASE & CO | 736,897 | 11,923,000 | 1.24% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,200 | 10,941,000 | 1.14% | Put | |
| 22 | D. E. Shaw & Co., Inc. | 629,934 | 10,192,000 | 1.06% | ||
| 23 | EverPoint Asset Management, LLC | 500,000 | 8,090,000 | 0.84% | Call | |
| 24 | TWO SIGMA ADVISERS, LP | 461,427 | 7,466,000 | 0.78% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 456,100 | 7,380,000 | 0.77% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 420,461 | 6,803,000 | 0.71% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,824 | 6,097,000 | 0.63% | ||
| 28 | GABELLI FUNDS LLC | 368,735 | 5,966,000 | 0.62% | ||
| 29 | VANGUARD GROUP INC | 323,788 | 5,239,000 | 0.54% | ||
| 30 | Allianz Asset Management GmbH | 296,477 | 4,856,000 | 0.50% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,893 | 4,852,000 | 0.50% | ||
| 32 | Jefferies Group LLC | 286,048 | 4,628,000 | 0.48% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 279,062 | 4,515,000 | 0.47% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 277,367 | 4,488,000 | 0.47% | ||
| 35 | BlackRock Group LTD | 273,861 | 4,431,000 | 0.46% | ||
| 36 | NOMURA HOLDINGS INC | 228,391 | 3,694,000 | 0.38% | ||
| 37 | NORTHERN TRUST CORP | 224,865 | 3,639,000 | 0.38% | ||
| 38 | CITADEL ADVISORS LLC | 220,133 | 3,562,000 | 0.37% | ||
| 39 | Quotient Investors, LLC | 210,256 | 3,402,000 | 0.35% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,100 | 3,399,000 | 0.35% | Call | |
| 41 | UBS Group AG | 200,490 | 3,244,000 | 0.34% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,277 | 2,852,000 | 0.30% | ||
| 43 | Bank of New York Mellon Corp | 156,824 | 2,538,000 | 0.26% | ||
| 44 | DEUTSCHE BANK AG\ | 154,041 | 2,491,000 | 0.26% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 137,884 | 2,231,000 | 0.23% | ||
| 46 | Point72 Asset Management, L.P. | 129,600 | 2,097,000 | 0.22% | ||
| 47 | Spot Trading L.L.C | 126,200 | 2,042,000 | 0.21% | Call | |
| 48 | Boston Partners | 123,430 | 1,997,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,897 | 1,859,000 | 0.19% | ||
| 50 | CITIGROUP INC | 101,196 | 1,638,000 | 0.17% |
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.
