| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,188,837 | 84,262,000 | 17.77% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 5,816,000 | 48,098,000 | 10.14% | ||
| 3 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 4,291,850 | 33,605,000 | 7.09% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,818,815 | 31,582,000 | 6.66% | ||
| 5 | BW Gestao de Investimentos Ltda. | 3,447,542 | 28,511,000 | 6.01% | ||
| 6 | Magnetar Financial LLC | 3,197,019 | 26,439,000 | 5.58% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 2,930,066 | 24,232,000 | 5.11% | ||
| 8 | CITADEL ADVISORS LLC | 2,818,613 | 23,310,000 | 4.92% | ||
| 9 | Neuberger Berman Group LLC | 2,493,227 | 20,618,000 | 4.35% | ||
| 10 | LUMINUS MANAGEMENT LLC | 2,312,614 | 19,125,000 | 4.03% | ||
| 11 | Richmond Hill Investments, LLC | 2,241,557 | 18,538,000 | 3.91% | ||
| 12 | Boston Partners | 1,936,191 | 16,012,000 | 3.38% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 1,706,596 | 14,113,000 | 2.98% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,643,107 | 13,588,000 | 2.87% | ||
| 15 | MACKENZIE FINANCIAL CORP | 1,485,000 | 12,281,000 | 2.59% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 998,433 | 8,258,000 | 1.74% | ||
| 17 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 940,685 | 7,779,000 | 1.64% | ||
| 18 | NORGES BANK | 720,960 | 5,963,000 | 1.26% | ||
| 19 | D. E. Shaw & Co., Inc. | 698,348 | 5,775,000 | 1.22% | ||
| 20 | CREDIT SUISSE AG/ | 448,877 | 3,712,000 | 0.78% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 402,196 | 3,326,000 | 0.70% | ||
| 22 | Consolidated Investment Group LLC | 365,866 | 3,026,000 | 0.64% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 313,731 | 2,595,000 | 0.55% | ||
| 24 | GREEN ARROW CAPITAL MANAGEMENT LLC | 234,862 | 1,942,000 | 0.41% | ||
| 25 | Robert W. Baird & Co. Inc | 214,139 | 1,771,000 | 0.37% | SH | |
| 26 | BARINGS LLC | 214,000 | 1,770,000 | 0.37% | ||
| 27 | BBT Capital Management, LLC | 173,768 | 1,437,000 | 0.30% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 156,864 | 1,297,000 | 0.27% | ||
| 29 | METROPOLITAN CAPITAL ADVISORS INC | 114,800 | 949,000 | 0.20% | ||
| 30 | VAN DEN BERG MANAGEMENT I, INC | 111,800 | 925,000 | 0.20% | ||
| 31 | PORTOLA GROUP INC /CA | 111,650 | 923,000 | 0.19% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 90,000 | 744,000 | 0.16% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,100 | 720,000 | 0.15% | ||
| 34 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 81,552 | 675,000 | 0.14% | ||
| 35 | COWEN INC. | 76,475 | 632,000 | 0.13% | ||
| 36 | UBS AG | 74,461 | 616,000 | 0.13% | ||
| 37 | DEUTSCHE BANK AG\ | 65,641 | 540,000 | 0.11% | ||
| 38 | WELLS FARGO & COMPANY/MN | 61,872 | 512,000 | 0.11% | ||
| 39 | Invesco Ltd. | 54,147 | 448,000 | 0.09% | ||
| 40 | Aperio Group, LLC | 47,257 | 391,000 | 0.08% | ||
| 41 | BARCLAYS PLC | 47,734 | 381,000 | 0.08% | ||
| 42 | Allianz Asset Management GmbH | 41,063 | 340,000 | 0.07% | ||
| 43 | A.R.T. Advisors, LLC | 38,567 | 318,000 | 0.07% | ||
| 44 | Commonwealth Equity Services, Inc | 24,900 | 206,000 | 0.04% | ||
| 45 | WASHINGTON CAPITAL MANAGEMENT, INC | 24,168 | 200,000 | 0.04% | ||
| 46 | ROYAL BANK OF CANADA | 21,719 | 180,000 | 0.04% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 171,000 | 0.04% | Put | |
| 48 | Violich Capital Management, Inc. | 19,800 | 164,000 | 0.03% | ||
| 49 | Hutchin Hill Capital, LP | 17,200 | 142,000 | 0.03% | ||
| 50 | VANGUARD GROUP INC | 15,800 | 131,000 | 0.03% |
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.
