| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 11,054,844 | 21,557,000 | 18.28% | ||
| 2 | CITADEL ADVISORS LLC | 8,018,788 | 15,636,000 | 13.26% | ||
| 3 | NOMURA HOLDINGS INC | 5,075,000 | 9,887,000 | 8.39% | ||
| 4 | Blackstone Inc. | 3,410,000 | 6,650,000 | 5.64% | ||
| 5 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,289,000 | 6,414,000 | 5.44% | ||
| 6 | VANGUARD GROUP INC | 3,067,931 | 5,983,000 | 5.07% | ||
| 7 | Altai Capital Management, L.P. | 2,890,400 | 5,636,000 | 4.78% | ||
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,595,552 | 5,061,000 | 4.29% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,541,530 | 3,006,000 | 2.55% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,347,829 | 2,628,000 | 2.23% | ||
| 11 | Pinnacle Summer Investments, Inc. | 1,044,841 | 2,528,000 | 2.14% | ||
| 12 | Hutchin Hill Capital, LP | 1,295,900 | 2,527,000 | 2.14% | Put | |
| 13 | CREDIT SUISSE AG/ | 1,194,838 | 2,330,000 | 1.98% | ||
| 14 | BlackRock Fund Advisors | 1,128,682 | 2,201,000 | 1.87% | ||
| 15 | CITIGROUP INC | 1,123,411 | 2,191,000 | 1.86% | ||
| 16 | AMERIPRISE FINANCIAL INC | 973,183 | 1,897,000 | 1.61% | ||
| 17 | ADVISORY RESEARCH INC | 907,982 | 1,771,000 | 1.50% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 896,542 | 1,748,000 | 1.48% | ||
| 19 | GOLDMAN SACHS GROUP INC | 659,187 | 1,285,000 | 1.09% | ||
| 20 | Pine River Capital Management L.P. | 642,217 | 1,252,000 | 1.06% | ||
| 21 | WHV Investments, Inc. | 263,113 | 1,025,000 | 0.87% | ||
| 22 | NORTHERN TRUST CORP | 504,736 | 984,000 | 0.83% | ||
| 23 | STATE STREET CORP | 454,263 | 887,000 | 0.75% | ||
| 24 | Assured Investment Management LLC | 444,300 | 866,000 | 0.73% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,800 | 606,000 | 0.51% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 301,259 | 587,000 | 0.50% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 296,023 | 577,000 | 0.49% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,700 | 547,000 | 0.46% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 269,450 | 525,000 | 0.45% | ||
| 30 | KAYNE ANDERSON CAPITAL ADVISORS LP | 269,500 | 525,000 | 0.45% | ||
| 31 | STONERIDGE INVESTMENT PARTNERS LLC | 267,846 | 522,000 | 0.44% | ||
| 32 | CPWM, LLC | 246,327 | 480,000 | 0.41% | ||
| 33 | Columbia Pacific Advisors, LLC | 246,327 | 480,000 | 0.41% | ||
| 34 | FIR TREE CAPITAL MANAGEMENT LP | 232,900 | 454,000 | 0.39% | ||
| 35 | KGH Ltd | 230,000 | 449,000 | 0.38% | ||
| 36 | DEUTSCHE BANK AG\ | 198,814 | 386,000 | 0.33% | ||
| 37 | TFS CAPITAL LLC | 179,233 | 350,000 | 0.30% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 176,198 | 344,000 | 0.29% | ||
| 39 | MORGAN STANLEY | 175,751 | 343,000 | 0.29% | ||
| 40 | Bank of New York Mellon Corp | 172,647 | 336,000 | 0.28% | ||
| 41 | BlackRock Investment Management, LLC | 170,395 | 332,000 | 0.28% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,244 | 320,000 | 0.27% | ||
| 43 | Walleye Trading LLC | 155,000 | 302,000 | 0.26% | Call | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,656 | 247,000 | 0.21% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 108,114 | 211,000 | 0.18% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,786 | 210,000 | 0.18% | ||
| 47 | Point72 Asset Management, L.P. | 96,100 | 187,000 | 0.16% | ||
| 48 | D. E. Shaw & Co., Inc. | 91,508 | 178,000 | 0.15% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,444 | 171,000 | 0.15% | ||
| 50 | Swiss National Bank | 81,000 | 158,000 | 0.13% |
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.
