| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 7,000,000 | 117,670,000 | 6.38% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,883,601 | 98,904,000 | 5.36% | ||
| 3 | BlackRock Fund Advisors | 5,805,939 | 97,598,000 | 5.29% | ||
| 4 | LONDON CO OF VIRGINIA | 5,785,306 | 97,251,000 | 5.27% | ||
| 5 | VANGUARD GROUP INC | 5,322,020 | 89,463,000 | 4.85% | ||
| 6 | STATE STREET CORP | 5,093,102 | 85,613,000 | 4.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,974,753 | 83,624,000 | 4.53% | ||
| 8 | RUBRIC CAPITAL MANAGEMENT, LLC | 3,734,400 | 62,775,000 | 3.40% | ||
| 9 | NORTHERN TRUST CORP | 2,380,484 | 40,016,000 | 2.17% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,155,027 | 36,226,000 | 1.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,121,596 | 35,664,000 | 1.93% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,845,410 | 31,021,000 | 1.68% | ||
| 13 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,814,670 | 30,505,000 | 1.65% | ||
| 14 | DEPRINCE RACE & ZOLLO INC | 1,814,011 | 30,494,000 | 1.65% | ||
| 15 | Anchorage Capital Group, L.L.C. | 1,650,000 | 27,737,000 | 1.50% | Put | |
| 16 | Proxima Capital Management, LLC | 1,610,000 | 27,064,000 | 1.47% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,572,400 | 26,432,000 | 1.43% | Put | |
| 18 | MILLENNIUM MANAGEMENT LLC | 1,550,203 | 26,059,000 | 1.41% | ||
| 19 | MACQUARIE GROUP LTD | 1,465,386 | 24,633,000 | 1.34% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,269,587 | 21,342,000 | 1.16% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,265,000 | 21,265,000 | 1.15% | Call | |
| 22 | Point72 Asset Management, L.P. | 1,202,600 | 20,216,000 | 1.10% | ||
| 23 | Carlson Capital, L.P. | 1,178,700 | 19,814,000 | 1.07% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 1,130,000 | 18,995,000 | 1.03% | Call | |
| 25 | Bank of New York Mellon Corp | 1,128,048 | 18,963,000 | 1.03% | ||
| 26 | MARSHALL WACE, LLP | 1,125,149 | 18,914,000 | 1.03% | ||
| 27 | UBS Group AG | 950,000 | 15,970,000 | 0.87% | Call | |
| 28 | NORGES BANK | 827,453 | 13,909,000 | 0.75% | ||
| 29 | PRUDENTIAL PLC | 822,900 | 13,833,000 | 0.75% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 820,996 | 13,802,000 | 0.75% | ||
| 31 | D. E. Shaw & Co., Inc. | 780,606 | 13,122,000 | 0.71% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 750,745 | 12,620,000 | 0.68% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 694,487 | 11,674,000 | 0.63% | ||
| 34 | GOLDMAN SACHS GROUP INC | 683,174 | 11,484,000 | 0.62% | ||
| 35 | BARCLAYS PLC | 693,700 | 11,099,000 | 0.60% | Put | |
| 36 | BlueCrest Capital Management Ltd | 626,437 | 10,530,000 | 0.57% | ||
| 37 | LMCG INVESTMENTS, LLC | 622,238 | 10,459,000 | 0.57% | ||
| 38 | J. Goldman & Co LP | 607,500 | 10,212,000 | 0.55% | Call | |
| 39 | Sculptor Capital LP | 593,700 | 9,980,000 | 0.54% | Call | |
| 40 | MORGAN STANLEY | 593,180 | 9,971,000 | 0.54% | ||
| 41 | LSV ASSET MANAGEMENT | 567,908 | 9,546,000 | 0.52% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 562,712 | 9,459,000 | 0.51% | ||
| 43 | AMERIPRISE FINANCIAL INC | 542,915 | 9,125,000 | 0.49% | ||
| 44 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 542,672 | 9,122,000 | 0.49% | ||
| 45 | BARCLAYS PLC | 570,100 | 9,122,000 | 0.49% | Call | |
| 46 | Apollo Management Holdings, L.P. | 540,800 | 9,091,000 | 0.49% | Put | |
| 47 | Alpine Global Management, LLC | 540,000 | 9,077,000 | 0.49% | ||
| 48 | Candriam S.C.A. | 510,000 | 8,573,000 | 0.46% | ||
| 49 | FIRST NEW YORK SECURITIES LLC /NY | 7,000 | 8,015,000 | 0.43% | Put | |
| 50 | CSS LLC/IL | 469,500 | 7,892,000 | 0.43% | 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.
