| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 8,372,979 | 49,652,000 | 29.91% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,727,482 | 22,104,000 | 13.32% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 2,158,010 | 12,797,000 | 7.71% | ||
| 4 | Ecofin Advisors Ltd | 1,756,246 | 10,415,000 | 6.27% | ||
| 5 | VANGUARD GROUP INC | 1,560,823 | 9,255,000 | 5.58% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,358,197 | 8,054,000 | 4.85% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,112,169 | 6,595,000 | 3.97% | ||
| 8 | Sessa Capital IM, L.P. | 1,059,913 | 6,285,000 | 3.79% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 814,740 | 4,831,000 | 2.91% | ||
| 10 | FMR LLC | 700,300 | 4,153,000 | 2.50% | ||
| 11 | D. E. Shaw & Co., Inc. | 627,927 | 3,724,000 | 2.24% | ||
| 12 | Proxima Capital Management, LLC | 534,714 | 3,171,000 | 1.91% | ||
| 13 | Clearline Capital LP | 376,017 | 2,230,000 | 1.34% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 333,386 | 1,977,000 | 1.19% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 325,300 | 1,929,000 | 1.16% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 286,895 | 1,701,000 | 1.02% | ||
| 17 | SEI INVESTMENTS CO | 243,381 | 1,443,000 | 0.87% | ||
| 18 | HAP Trading, LLC | 149,300 | 1,284,000 | 0.77% | Put | |
| 19 | Lorem Ipsum Management, LLC | 205,000 | 1,216,000 | 0.73% | Call | |
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 194,130 | 1,151,000 | 0.69% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 187,063 | 1,109,000 | 0.67% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,183 | 1,092,000 | 0.66% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 160,400 | 951,000 | 0.57% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,733 | 906,000 | 0.55% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 134,681 | 799,000 | 0.48% | ||
| 26 | Invesco Ltd. | 130,708 | 775,000 | 0.47% | ||
| 27 | GOLDMAN SACHS GROUP INC | 128,894 | 764,000 | 0.46% | ||
| 28 | NORGES BANK | 114,277 | 678,000 | 0.41% | ||
| 29 | Spark Investment Management LLC | 97,400 | 577,000 | 0.35% | ||
| 30 | NORTHERN TRUST CORP | 82,709 | 491,000 | 0.30% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 82,450 | 489,000 | 0.29% | ||
| 32 | Swiss National Bank | 79,900 | 474,000 | 0.29% | ||
| 33 | Bank of New York Mellon Corp | 77,953 | 462,000 | 0.28% | ||
| 34 | STATE STREET CORP | 49,565 | 293,000 | 0.18% | ||
| 35 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 44,388 | 263,000 | 0.16% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 237,000 | 0.14% | ||
| 37 | TWO SIGMA ADVISERS, LP | 39,900 | 237,000 | 0.14% | ||
| 38 | WOLVERINE TRADING LP /BD | 29,062 | 173,210 | 0.10% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,419 | 163,000 | 0.10% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 20,600 | 122,000 | 0.07% | ||
| 41 | DEUTSCHE BANK AG\ | 18,955 | 112,000 | 0.07% | ||
| 42 | CREDIT SUISSE AG/ | 17,787 | 105,000 | 0.06% | ||
| 43 | GROUP ONE TRADING LLC | 17,000 | 101,000 | 0.06% | ||
| 44 | BlackRock Group LTD | 12,947 | 77,000 | 0.05% | ||
| 45 | Airain ltd | 12,559 | 74,000 | 0.04% | ||
| 46 | BlackRock Fund Advisors | 11,525 | 68,000 | 0.04% | ||
| 47 | WELLS FARGO & COMPANY/MN | 10,822 | 64,000 | 0.04% | ||
| 48 | SIMPLEX TRADING, LLC | 8,880 | 52,000 | 0.03% | ||
| 49 | WOLVERINE TRADING LP /BD | 77 | 45,892 | 0.03% | Put | |
| 50 | MORGAN STANLEY | 6,626 | 39,000 | 0.02% |
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.
