| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 3,466,644 | 388,059,000 | 12.84% | ||
| 2 | MSD Partners, L.P. | 3,991,290 | 248,937,000 | 8.24% | ||
| 3 | Marcato Capital Management LP | 3,866,126 | 241,130,000 | 7.98% | ||
| 4 | Senator Investment Group LP | 2,650,000 | 165,280,000 | 5.47% | ||
| 5 | Brenner West Capital Advisors, LP | 2,024,080 | 126,242,000 | 4.18% | ||
| 6 | MORGAN STANLEY | 1,532,904 | 95,608,000 | 3.16% | ||
| 7 | PFM Health Sciences, LP | 1,387,014 | 86,508,000 | 2.86% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,313,220 | 81,906,000 | 2.71% | ||
| 9 | Geneva Advisors, LLC | 1,296,414 | 80,857,000 | 2.67% | ||
| 10 | Archer Capital Management, L.P. | 1,175,219 | 73,298,000 | 2.42% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 972,500 | 60,655,000 | 2.01% | ||
| 12 | Findlay Park Partners LLP | 907,122 | 56,577,000 | 1.87% | ||
| 13 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 902,641 | 56,298,000 | 1.86% | ||
| 14 | Park West Asset Management LLC | 833,341 | 51,975,000 | 1.72% | ||
| 15 | Newbrook Capital Advisors LP | 802,343 | 50,042,000 | 1.66% | ||
| 16 | LOOMIS SAYLES & CO L P | 750,594 | 46,814,000 | 1.55% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 703,000 | 43,846,000 | 1.45% | ||
| 18 | Overbrook Management Corp | 674,537 | 42,071,000 | 1.39% | ||
| 19 | Salient Capital Advisors, LLC | 626,688 | 39,087,000 | 1.29% | ||
| 20 | SELZ CAPITAL LLC | 575,313 | 35,882,000 | 1.19% | ||
| 21 | VIRTUS CAPITAL ADVISERS, LLC | 575,205 | 35,876,000 | 1.19% | ||
| 22 | Tiger Legatus Capital Management, LLC | 560,000 | 34,927,000 | 1.16% | ||
| 23 | GABELLI FUNDS LLC | 553,700 | 34,534,000 | 1.14% | ||
| 24 | WELLS FARGO & COMPANY/MN | 514,794 | 32,108,000 | 1.06% | ||
| 25 | Litespeed Management, L.L.C. | 485,106 | 30,256,000 | 1.00% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 477,305 | 29,770,000 | 0.98% | ||
| 27 | GOLDMAN SACHS GROUP INC | 442,922 | 27,625,000 | 0.91% | ||
| 28 | SCOPUS ASSET MANAGEMENT, L.P. | 425,006 | 26,508,000 | 0.88% | ||
| 29 | Sentry Investments Corp. | 407,000 | 25,385,000 | 0.84% | ||
| 30 | LOCUST WOOD CAPITAL ADVISERS, LLC | 388,338 | 24,221,000 | 0.80% | ||
| 31 | Moab Capital Partners LLC | 375,428 | 23,415,000 | 0.77% | ||
| 32 | SIT INVESTMENT ASSOCIATES INC | 356,400 | 22,229,000 | 0.74% | ||
| 33 | EverPoint Asset Management, LLC | 350,000 | 21,830,000 | 0.72% | ||
| 34 | CITADEL ADVISORS LLC | 335,255 | 20,910,000 | 0.69% | ||
| 35 | Harvest Fund Advisors LLC | 296,864 | 18,515,000 | 0.61% | ||
| 36 | DEUTSCHE BANK AG\ | 295,615 | 18,437,000 | 0.61% | ||
| 37 | Allianz Asset Management GmbH | 282,378 | 17,612,000 | 0.58% | ||
| 38 | EVENTIDE ASSET MANAGEMENT, LLC | 255,200 | 15,917,000 | 0.53% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 248,156 | 15,477,000 | 0.51% | ||
| 40 | CURIAN CAPITAL LLC | 218,747 | 13,643,000 | 0.45% | ||
| 41 | CREDIT SUISSE AG/ | 217,327 | 13,555,000 | 0.45% | ||
| 42 | Selkirk Management LLC | 211,333 | 13,181,000 | 0.44% | ||
| 43 | TIGER VEDA MANAGEMENT LLC | 209,694 | 13,079,000 | 0.43% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,900 | 12,842,000 | 0.42% | Call | |
| 45 | MILLENNIUM MANAGEMENT LLC | 202,314 | 12,618,000 | 0.42% | ||
| 46 | York Capital Management Global Advisors, LLC | 200,000 | 12,474,000 | 0.41% | ||
| 47 | BB&T SECURITIES, LLC | 18,016 | 11,236,000 | 0.37% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,600 | 11,202,000 | 0.37% | Put | |
| 49 | Kortright Capital Partners LP | 179,000 | 11,164,000 | 0.37% | ||
| 50 | AMERIPRISE FINANCIAL INC | 172,213 | 10,741,000 | 0.36% |
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.
