| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 7,897,979 | 203,926,000 | 32.11% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,658,590 | 146,105,000 | 23.00% | ||
| 3 | GREENLIGHT CAPITAL INC | 2,700,000 | 69,714,000 | 10.98% | ||
| 4 | Ecofin Advisors Ltd | 1,242,933 | 32,093,000 | 5.05% | ||
| 5 | SCGE MANAGEMENT, L.P. | 1,135,590 | 29,321,000 | 4.62% | ||
| 6 | ROYCE & ASSOCIATES LP | 822,814 | 21,245,000 | 3.34% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 709,590 | 18,322,000 | 2.88% | ||
| 8 | VANGUARD GROUP INC | 614,151 | 15,857,000 | 2.50% | ||
| 9 | Empyrean Capital Partners, LP | 563,906 | 14,560,000 | 2.29% | ||
| 10 | INDUS CAPITAL PARTNERS, LLC | 556,681 | 14,374,000 | 2.26% | ||
| 11 | Claar Advisors LLC | 306,270 | 7,908,000 | 1.25% | ||
| 12 | Lombard Odier Asset Management (USA) Corp | 256,029 | 6,611,000 | 1.04% | ||
| 13 | RUBRIC CAPITAL MANAGEMENT, LLC | 245,000 | 6,326,000 | 1.00% | ||
| 14 | Sessa Capital IM, L.P. | 173,199 | 4,472,000 | 0.70% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 151,126 | 3,902,000 | 0.61% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 129,941 | 3,355,000 | 0.53% | ||
| 17 | Lorem Ipsum Management, LLC | 125,000 | 3,228,000 | 0.51% | ||
| 18 | Clearline Capital LP | 120,652 | 3,115,000 | 0.49% | ||
| 19 | BLACKROCK ADVISORS LLC | 117,886 | 3,044,000 | 0.48% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 113,910 | 2,941,000 | 0.46% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 109,750 | 2,834,000 | 0.45% | ||
| 22 | BCWM, LLC | 8,000 | 2,066,000 | 0.33% | ||
| 23 | NORTHERN TRUST CORP | 70,216 | 1,813,000 | 0.29% | ||
| 24 | Hatteras Investment Partners, LP | 67,363 | 1,739,000 | 0.27% | ||
| 25 | GOLDMAN SACHS GROUP INC | 55,562 | 1,435,000 | 0.23% | ||
| 26 | APIS CAPITAL ADVISORS, LLC | 55,210 | 1,389,000 | 0.22% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 49,111 | 1,268,000 | 0.20% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 44,223 | 1,142,000 | 0.18% | ||
| 29 | NORGES BANK | 39,277 | 1,014,000 | 0.16% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,620 | 894,000 | 0.14% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,425 | 864,000 | 0.14% | ||
| 32 | Bank of New York Mellon Corp | 30,130 | 778,000 | 0.12% | ||
| 33 | Peregrine Asset Advisers, Inc. | 29,950 | 773,000 | 0.12% | ||
| 34 | Swiss National Bank | 29,500 | 762,000 | 0.12% | ||
| 35 | FMR LLC | 29,300 | 757,000 | 0.12% | ||
| 36 | STATE STREET CORP | 26,122 | 676,000 | 0.11% | ||
| 37 | Invesco Ltd. | 26,058 | 673,000 | 0.11% | ||
| 38 | Paloma Partners Management Co | 25,000 | 646,000 | 0.10% | ||
| 39 | Nationwide Fund Advisors | 23,470 | 606,000 | 0.10% | ||
| 40 | MACQUARIE GROUP LTD | 21,876 | 565,000 | 0.09% | ||
| 41 | MORGAN STANLEY | 17,413 | 449,000 | 0.07% | ||
| 42 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 12,195 | 314,000 | 0.05% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 11,888 | 307,000 | 0.05% | ||
| 44 | UBS Group AG | 9,333 | 241,000 | 0.04% | ||
| 45 | PUTNAM INVESTMENTS LLC | 8,505 | 220,000 | 0.03% | ||
| 46 | D. E. Shaw & Co., Inc. | 8,265 | 213,000 | 0.03% | ||
| 47 | DEUTSCHE BANK AG\ | 6,434 | 166,000 | 0.03% | ||
| 48 | BlackRock Fund Advisors | 1,954 | 50,000 | 0.01% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 849 | 22,000 | 0.00% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 755 | 19,000 | 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.
