| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIONAL INVESTORS LLC | 30,229,080 | 168,376,000 | 21.29% | ||
| 2 | ARISTEIA CAPITAL, L.L.C. | 14,289,149 | 79,591,000 | 10.06% | ||
| 3 | VANGUARD GROUP INC | 11,534,855 | 64,249,000 | 8.12% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 5,911,275 | 32,926,000 | 4.16% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,244,613 | 29,212,000 | 3.69% | ||
| 6 | STATE STREET CORP | 5,220,616 | 29,078,000 | 3.68% | ||
| 7 | Encompass Capital Advisors LLC | 4,766,902 | 26,551,000 | 3.36% | ||
| 8 | BlackRock Fund Advisors | 4,463,358 | 24,861,000 | 3.14% | ||
| 9 | SHEPHERD KAPLAN KROCHUK, LLC | 3,929,172 | 21,885,000 | 2.77% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 3,392,142 | 18,894,000 | 2.39% | ||
| 11 | KGH Ltd | 3,144,396 | 17,514,000 | 2.21% | ||
| 12 | Penn Capital Management Company, LLC | 3,110,430 | 17,325,000 | 2.19% | ||
| 13 | FIRST TRUST ADVISORS LP | 2,405,100 | 13,396,000 | 1.69% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 2,403,944 | 13,390,000 | 1.69% | ||
| 15 | NORTHERN TRUST CORP | 2,268,869 | 12,637,000 | 1.60% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,027,660 | 11,294,000 | 1.43% | ||
| 17 | Nexus Asset Management LLC | 1,687,595 | 9,400,000 | 1.19% | ||
| 18 | Crow Point Partners, LLC | 1,400,000 | 7,799,000 | 0.99% | ||
| 19 | HARVEY CAPITAL MANAGEMENT INC | 1,388,150 | 7,731,000 | 0.98% | ||
| 20 | TEACHERS ADVISORS, LLC | 1,381,433 | 7,695,000 | 0.97% | ||
| 21 | EMERALD ADVISERS, LLC | 1,351,867 | 7,530,000 | 0.95% | ||
| 22 | CITADEL ADVISORS LLC | 1,167,579 | 6,503,000 | 0.82% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,122,885 | 6,254,000 | 0.79% | ||
| 24 | Bank of New York Mellon Corp | 1,099,616 | 6,125,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,084,641 | 6,040,000 | 0.76% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,050,848 | 5,853,000 | 0.74% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 962,314 | 5,360,000 | 0.68% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 950,800 | 5,296,000 | 0.67% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 937,549 | 5,221,000 | 0.66% | ||
| 30 | DEPRINCE RACE & ZOLLO INC | 923,166 | 5,142,000 | 0.65% | ||
| 31 | NORGES BANK | 890,879 | 4,962,000 | 0.63% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 850,348 | 4,736,000 | 0.60% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 770,162 | 4,290,000 | 0.54% | ||
| 34 | AFTON CAPITAL MANAGEMENT LLC | 696,114 | 3,877,000 | 0.49% | ||
| 35 | MUHLENKAMP & CO INC | 675,425 | 3,762,000 | 0.48% | ||
| 36 | MORGAN STANLEY | 651,090 | 3,626,000 | 0.46% | ||
| 37 | D. E. Shaw & Co., Inc. | 604,975 | 3,370,000 | 0.43% | ||
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 590,000 | 3,286,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 545,374 | 3,038,000 | 0.38% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,300 | 2,937,000 | 0.37% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,843 | 2,934,000 | 0.37% | ||
| 42 | CREDIT SUISSE AG/ | 507,103 | 2,825,000 | 0.36% | ||
| 43 | GROUP ONE TRADING LLC | 505,460 | 2,815,000 | 0.36% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,085 | 2,780,000 | 0.35% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 462,130 | 2,574,000 | 0.33% | ||
| 46 | CREDIT SUISSE AG/ | 455,000 | 2,534,000 | 0.32% | Put | |
| 47 | ICM ASSET MANAGEMENT INC/WA | 419,935 | 2,339,000 | 0.30% | ||
| 48 | HBK INVESTMENTS L P | 406,802 | 2,266,000 | 0.29% | ||
| 49 | AMERIPRISE FINANCIAL INC | 385,512 | 2,147,000 | 0.27% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 372,904 | 2,077,000 | 0.26% |
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.
