| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 4,145,379 | 80,213,000 | 54.17% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 690,813 | 13,367,000 | 9.03% | ||
| 3 | FMR LLC | 607,413 | 11,753,000 | 7.94% | ||
| 4 | ROYCE & ASSOCIATES LP | 572,516 | 11,078,000 | 7.48% | ||
| 5 | Ecofin Advisors Ltd | 254,314 | 4,921,000 | 3.32% | ||
| 6 | Empyrean Capital Partners, LP | 237,604 | 4,598,000 | 3.10% | ||
| 7 | BCWM, LLC | 16,800 | 3,251,000 | 2.20% | ||
| 8 | Claar Advisors LLC | 143,902 | 2,785,000 | 1.88% | ||
| 9 | Lombard Odier Asset Management (USA) Corp | 116,566 | 2,256,000 | 1.52% | ||
| 10 | Pine River Capital Management L.P. | 111,689 | 2,161,000 | 1.46% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 94,907 | 1,836,000 | 1.24% | ||
| 12 | GOLDMAN SACHS GROUP INC | 74,011 | 1,432,000 | 0.97% | ||
| 13 | MASON STREET ADVISORS, LLC | 70,650 | 1,367,000 | 0.92% | ||
| 14 | Hatteras Investment Partners, LP | 70,397 | 1,362,000 | 0.92% | ||
| 15 | DIALECTIC CAPITAL MANAGEMENT, LP | 69,567 | 1,346,000 | 0.91% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 48,300 | 935,000 | 0.63% | ||
| 17 | Clearline Capital LP | 44,946 | 870,000 | 0.59% | ||
| 18 | FEDERATED HERMES, INC. | 30,000 | 581,000 | 0.39% | ||
| 19 | Peregrine Asset Advisers, Inc. | 25,500 | 493,000 | 0.33% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,860 | 442,000 | 0.30% | ||
| 21 | Nationwide Fund Advisors | 15,400 | 298,000 | 0.20% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 12,012 | 232,000 | 0.16% | ||
| 23 | VANGUARD GROUP INC | 11,714 | 227,000 | 0.15% | ||
| 24 | MORGAN STANLEY | 9,877 | 191,000 | 0.13% | ||
| 25 | DEUTSCHE BANK AG\ | 3,286 | 63,000 | 0.04% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,400 | 27,000 | 0.02% | ||
| 27 | CITIGROUP INC | 62 | 1,000 | 0.00% |
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.
