| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 14,000 | 801,780,000 | 22.43% | ||
| 2 | MACQUARIE GROUP LTD | 3,303,335 | 346,975,000 | 9.71% | ||
| 3 | MSD Partners, L.P. | 4,065,720 | 232,844,000 | 6.51% | ||
| 4 | Marcato Capital Management LP | 3,655,392 | 209,344,000 | 5.86% | ||
| 5 | Senator Investment Group LP | 2,750,000 | 157,492,000 | 4.41% | ||
| 6 | Brenner West Capital Advisors, LP | 2,024,080 | 115,919,000 | 3.24% | ||
| 7 | Archer Capital Management, L.P. | 1,515,863 | 86,813,000 | 2.43% | ||
| 8 | MORGAN STANLEY | 1,493,145 | 85,512,000 | 2.39% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,289,265 | 73,836,000 | 2.07% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,094,900 | 62,705,000 | 1.75% | ||
| 11 | Geneva Advisors, LLC | 1,080,316 | 61,870,000 | 1.73% | ||
| 12 | PFM Health Sciences, LP | 1,032,730 | 59,144,000 | 1.65% | ||
| 13 | Park West Asset Management LLC | 1,000,000 | 57,270,000 | 1.60% | ||
| 14 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 956,559 | 54,782,000 | 1.53% | ||
| 15 | Findlay Park Partners LLP | 907,122 | 51,951,000 | 1.45% | ||
| 16 | Overbrook Management Corp | 802,631 | 45,967,000 | 1.29% | ||
| 17 | LOOMIS SAYLES & CO L P | 772,209 | 44,224,000 | 1.24% | ||
| 18 | WELLS FARGO & COMPANY/MN | 760,956 | 43,581,000 | 1.22% | ||
| 19 | Newbrook Capital Advisors LP | 759,119 | 43,475,000 | 1.22% | ||
| 20 | SELZ CAPITAL LLC | 666,134 | 38,149,000 | 1.07% | ||
| 21 | Tiger Legatus Capital Management, LLC | 631,000 | 36,137,000 | 1.01% | ||
| 22 | SUNTRUST BANKS INC | 625,773 | 35,836,000 | 1.00% | ||
| 23 | P2 Capital Partners, LLC | 546,697 | 31,309,000 | 0.88% | ||
| 24 | GABELLI FUNDS LLC | 543,800 | 31,143,000 | 0.87% | ||
| 25 | Salient Capital Advisors, LLC | 531,205 | 30,422,000 | 0.85% | ||
| 26 | Litespeed Management, L.L.C. | 485,106 | 27,782,000 | 0.78% | ||
| 27 | Sentry Investments Corp. | 484,500 | 27,747,000 | 0.78% | ||
| 28 | SCOPUS ASSET MANAGEMENT, L.P. | 470,921 | 26,970,000 | 0.75% | ||
| 29 | SAC Capital Advisors LP | 428,917 | 24,564,000 | 0.69% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 427,545 | 24,486,000 | 0.69% | ||
| 31 | GOLDMAN SACHS GROUP INC | 425,567 | 24,372,000 | 0.68% | ||
| 32 | SANDLER CAPITAL MANAGEMENT | 424,100 | 24,288,000 | 0.68% | ||
| 33 | LOCUST WOOD CAPITAL ADVISERS, LLC | 415,767 | 23,811,000 | 0.67% | ||
| 34 | Moab Capital Partners LLC | 404,458 | 23,163,000 | 0.65% | ||
| 35 | SIT INVESTMENT ASSOCIATES INC | 382,110 | 21,883,000 | 0.61% | ||
| 36 | TIGER VEDA MANAGEMENT LLC | 317,917 | 18,207,000 | 0.51% | ||
| 37 | CITADEL ADVISORS LLC | 306,779 | 17,569,000 | 0.49% | ||
| 38 | Tourbillon Capital Partners, L.P. | 266,881 | 15,284,000 | 0.43% | ||
| 39 | Allianz Asset Management GmbH | 259,182 | 14,648,000 | 0.41% | ||
| 40 | EVENTIDE ASSET MANAGEMENT, LLC | 255,200 | 14,615,000 | 0.41% | ||
| 41 | Nokota Management, LP | 250,000 | 14,318,000 | 0.40% | ||
| 42 | DEUTSCHE BANK AG\ | 236,993 | 13,572,000 | 0.38% | ||
| 43 | Claar Advisors LLC | 230,000 | 13,172,000 | 0.37% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,500 | 12,914,000 | 0.36% | Call | |
| 45 | Selkirk Management LLC | 211,333 | 12,103,000 | 0.34% | ||
| 46 | Moab Capital Partners LLC | 200,000 | 11,454,000 | 0.32% | Call | |
| 47 | York Capital Management Global Advisors, LLC | 200,000 | 11,454,000 | 0.32% | ||
| 48 | BB&T SECURITIES, LLC | 19,329 | 11,069,000 | 0.31% | ||
| 49 | Kortright Capital Partners LP | 190,000 | 10,881,000 | 0.30% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,400 | 10,675,000 | 0.30% | Put |
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.
