| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 8,142,799 | 148,606,000 | 14.51% | ||
| 2 | BloombergSen Inc. | 5,560,328 | 101,476,000 | 9.91% | ||
| 3 | OppenheimerFunds, Inc. | 5,559,674 | 101,464,000 | 9.90% | ||
| 4 | Sculptor Capital LP | 3,494,044 | 63,767,000 | 6.22% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 3,310,328 | 60,413,000 | 5.90% | ||
| 6 | GOLDENTREE ASSET MANAGEMENT LP | 2,722,436 | 49,684,000 | 4.85% | ||
| 7 | NORGES BANK | 2,472,729 | 45,127,000 | 4.40% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,256,792 | 41,187,000 | 4.02% | ||
| 9 | PEAR TREE ADVISORS INC | 2,017,365 | 36,817,000 | 3.59% | ||
| 10 | JPMORGAN CHASE & CO | 1,579,041 | 28,817,000 | 2.81% | ||
| 11 | Manikay Partners, LLC | 1,300,000 | 23,725,000 | 2.32% | ||
| 12 | RUSSELL FRANK CO/ | 1,167,564 | 21,309,000 | 2.08% | ||
| 13 | STATE STREET CORP | 1,130,684 | 20,635,000 | 2.01% | ||
| 14 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,086,071 | 19,821,000 | 1.93% | ||
| 15 | GOLDMAN SACHS GROUP INC | 960,402 | 17,527,000 | 1.71% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 867,021 | 15,823,000 | 1.54% | ||
| 17 | CREDIT SUISSE AG/ | 804,416 | 14,681,000 | 1.43% | ||
| 18 | BlackRock Fund Advisors | 766,022 | 13,980,000 | 1.36% | ||
| 19 | MORGAN STANLEY | 744,539 | 13,588,000 | 1.33% | ||
| 20 | D. E. Shaw & Co., Inc. | 578,513 | 10,558,000 | 1.03% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 454,700 | 8,298,000 | 0.81% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 450,371 | 8,219,000 | 0.80% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 402,613 | 7,347,000 | 0.72% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 387,583 | 7,073,000 | 0.69% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,524 | 6,488,000 | 0.63% | ||
| 26 | GABELLI FUNDS LLC | 354,735 | 6,474,000 | 0.63% | ||
| 27 | VANGUARD GROUP INC | 342,154 | 6,245,000 | 0.61% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 340,184 | 6,208,000 | 0.61% | ||
| 29 | FMR LLC | 326,259 | 5,954,000 | 0.58% | ||
| 30 | TWO SIGMA ADVISERS, LP | 319,627 | 5,833,000 | 0.57% | ||
| 31 | BlackRock Group LTD | 278,936 | 5,091,000 | 0.50% | ||
| 32 | Quotient Investors, LLC | 260,088 | 4,747,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,100 | 4,510,000 | 0.44% | Put | |
| 34 | NORTHERN TRUST CORP | 226,234 | 4,130,000 | 0.40% | ||
| 35 | Allianz Asset Management GmbH | 220,752 | 4,029,000 | 0.39% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,874 | 3,684,000 | 0.36% | ||
| 37 | UBS Group AG | 174,730 | 3,189,000 | 0.31% | ||
| 38 | Bank of New York Mellon Corp | 168,956 | 3,083,000 | 0.30% | ||
| 39 | Spark Investment Management LLC | 153,400 | 2,799,000 | 0.27% | ||
| 40 | NOMURA HOLDINGS INC | 153,822 | 2,774,000 | 0.27% | ||
| 41 | LONESTAR CAPITAL MANAGEMENT LLC | 137,000 | 2,500,000 | 0.24% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 125,301 | 2,287,000 | 0.22% | ||
| 43 | Boston Partners | 123,430 | 2,253,000 | 0.22% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,675 | 2,221,000 | 0.22% | ||
| 45 | PEAK6 Group LLC | 112,000 | 2,044,000 | 0.20% | Call | |
| 46 | Aperio Group, LLC | 110,428 | 2,015,000 | 0.20% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 102,273 | 1,866,000 | 0.18% | ||
| 48 | Trexquant Investment LP | 101,884 | 1,859,000 | 0.18% | ||
| 49 | Invesco Ltd. | 93,403 | 1,704,000 | 0.17% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 92,937 | 1,696,000 | 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.
