| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 45,622,877 | 638,264,000 | 23.12% | ||
| 2 | LONDON CO OF VIRGINIA | 13,808,190 | 193,176,000 | 7.00% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 12,995,494 | 181,806,000 | 6.59% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,016,978 | 140,137,000 | 5.08% | ||
| 5 | VANGUARD GROUP INC | 8,207,604 | 114,824,000 | 4.16% | ||
| 6 | Centerbridge Partners, L.P. | 5,034,300 | 70,430,000 | 2.55% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 4,029,950 | 56,379,000 | 2.04% | ||
| 8 | Saba Capital Management, L.P. | 3,840,800 | 53,733,000 | 1.95% | Put | |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 3,735,675 | 52,262,000 | 1.89% | ||
| 10 | Elm Ridge Management, LLC | 3,654,476 | 51,126,000 | 1.85% | ||
| 11 | ROYCE & ASSOCIATES LP | 3,629,077 | 50,771,000 | 1.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,581,822 | 50,110,000 | 1.82% | ||
| 13 | TAYLOR ASSET MANAGEMENT INC | 3,453,700 | 48,318,000 | 1.75% | ||
| 14 | MARATHON ASSET MANAGEMENT LP | 3,408,433 | 47,683,000 | 1.73% | ||
| 15 | Fine Capital Partners, L.P. | 2,864,810 | 40,079,000 | 1.45% | ||
| 16 | STATE STREET CORP | 2,557,801 | 35,786,000 | 1.30% | ||
| 17 | KAHN BROTHERS GROUP INC | 2,541,239 | 35,551,934 | 1.29% | ||
| 18 | SOROS FUND MANAGEMENT LLC | 2,380,196 | 33,299,000 | 1.21% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 2,372,762 | 33,194,000 | 1.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,307,700 | 32,284,000 | 1.17% | Put | |
| 21 | MORGAN STANLEY | 2,002,660 | 28,016,000 | 1.01% | ||
| 22 | Lombard Odier Asset Management (USA) Corp | 1,849,300 | 25,872,000 | 0.94% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,803,981 | 25,238,000 | 0.91% | ||
| 24 | ROYAL BANK OF CANADA | 1,697,900 | 23,754,000 | 0.86% | Put | |
| 25 | NORGES BANK | 1,483,092 | 20,749,000 | 0.75% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 1,398,172 | 19,560,000 | 0.71% | ||
| 27 | SAC Capital Advisors LP | 1,252,845 | 17,527,000 | 0.63% | ||
| 28 | TWO SIGMA ADVISERS, LP | 1,214,187 | 16,987,000 | 0.62% | ||
| 29 | ROYAL BANK OF CANADA | 1,192,436 | 16,682,000 | 0.60% | ||
| 30 | BlackRock Fund Advisors | 1,146,272 | 16,036,000 | 0.58% | ||
| 31 | NOMURA HOLDINGS INC | 1,145,544 | 15,992,000 | 0.58% | ||
| 32 | Twin Securities, Inc. | 1,109,817 | 15,526,000 | 0.56% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 1,102,974 | 15,431,000 | 0.56% | ||
| 34 | SLS MANAGEMENT LLC | 1,082,463 | 15,144,000 | 0.55% | ||
| 35 | Chou Associates Management Inc. | 1,080,797 | 15,120,000 | 0.55% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,078,100 | 15,083,000 | 0.55% | Call | |
| 37 | OXFORD ASSET MANAGEMENT LLP | 1,033,153 | 14,454,000 | 0.52% | ||
| 38 | BlueCrest Capital Management LLP | 1,000,000 | 13,990,000 | 0.51% | Call | |
| 39 | Bank of New York Mellon Corp | 930,173 | 13,013,000 | 0.47% | ||
| 40 | GW CAPITAL INC | 841,267 | 11,769,000 | 0.43% | ||
| 41 | Proxima Capital Management, LLC | 838,160 | 11,726,000 | 0.42% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 788,268 | 11,027,000 | 0.40% | ||
| 43 | FIRST TRUST ADVISORS LP | 762,959 | 10,674,000 | 0.39% | ||
| 44 | Boyle Capital Management, L.L.C. | 737,632 | 10,319,000 | 0.37% | ||
| 45 | ASCEND CAPITAL, LLC | 721,366 | 10,092,000 | 0.37% | ||
| 46 | BARCLAYS PLC | 758,000 | 9,854,000 | 0.36% | Put | |
| 47 | DEPRINCE RACE & ZOLLO INC | 694,730 | 9,719,000 | 0.35% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 670,576 | 9,381,358 | 0.34% | ||
| 49 | NORTHERN TRUST CORP | 646,023 | 9,038,000 | 0.33% | ||
| 50 | GOLDMAN SACHS GROUP INC | 644,300 | 9,014,000 | 0.33% | Call |
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.
