| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,777,191 | 54,646,000 | 19.04% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 5,816,000 | 26,986,000 | 9.40% | ||
| 3 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 5,214,320 | 24,195,000 | 8.43% | ||
| 4 | CITADEL ADVISORS LLC | 4,408,010 | 20,453,000 | 7.13% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,053,712 | 18,809,000 | 6.55% | ||
| 6 | Boston Partners | 4,014,653 | 18,628,000 | 6.49% | ||
| 7 | Richmond Hill Investments, LLC | 3,445,351 | 15,986,000 | 5.57% | ||
| 8 | LUMINUS MANAGEMENT LLC | 2,393,642 | 11,106,000 | 3.87% | ||
| 9 | MACKENZIE FINANCIAL CORP | 2,048,100 | 9,503,000 | 3.31% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,745,636 | 8,099,751 | 2.82% | ||
| 11 | BW Gestao de Investimentos Ltda. | 1,588,238 | 7,369,000 | 2.57% | ||
| 12 | Richmond Hill Investment Co., LP | 1,384,252 | 6,423,000 | 2.24% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,214,193 | 5,634,000 | 1.96% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,152,714 | 5,349,000 | 1.86% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,116,379 | 5,180,000 | 1.80% | ||
| 16 | Neuberger Berman Group LLC | 1,075,949 | 4,991,000 | 1.74% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 967,741 | 4,490,000 | 1.56% | ||
| 18 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 919,685 | 4,267,000 | 1.49% | ||
| 19 | OppenheimerFunds, Inc. | 846,827 | 3,929,000 | 1.37% | ||
| 20 | NORGES BANK | 720,960 | 3,346,000 | 1.17% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 813,900 | 2,849,000 | 0.99% | ||
| 22 | CREDIT SUISSE AG/ | 612,497 | 2,842,000 | 0.99% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 533,197 | 2,474,000 | 0.86% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 394,540 | 1,831,000 | 0.64% | ||
| 25 | FMR LLC | 371,400 | 1,723,000 | 0.60% | ||
| 26 | Consolidated Investment Group LLC | 310,666 | 1,441,000 | 0.50% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 300,000 | 1,392,000 | 0.49% | ||
| 28 | BlueCrest Capital Management Ltd | 280,000 | 1,299,000 | 0.45% | ||
| 29 | Aperio Group, LLC | 256,365 | 1,190,000 | 0.41% | ||
| 30 | VAN DEN BERG MANAGEMENT I, INC | 243,250 | 1,129,000 | 0.39% | ||
| 31 | Robert W. Baird & Co. Inc | 217,127 | 1,007,000 | 0.35% | ||
| 32 | Trexquant Investment LP | 172,200 | 799,000 | 0.28% | ||
| 33 | ROYAL BANK OF CANADA | 140,249 | 651,000 | 0.23% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,662 | 629,000 | 0.22% | ||
| 35 | MORGAN STANLEY | 124,088 | 576,000 | 0.20% | ||
| 36 | ELLINGTON MANAGEMENT GROUP LLC | 113,700 | 528,000 | 0.18% | ||
| 37 | PORTOLA GROUP INC /CA | 109,950 | 510,000 | 0.18% | ||
| 38 | SCOGGIN MANAGEMENT LP | 97,236 | 451,000 | 0.16% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 90,000 | 418,000 | 0.15% | ||
| 40 | METROPOLITAN CAPITAL ADVISORS INC | 89,500 | 415,000 | 0.14% | ||
| 41 | Dynamic Technology Lab Private Ltd | 85,707 | 392,000 | 0.14% | ||
| 42 | CYRUS CAPITAL PARTNERS, L.P. | 80,660 | 374,000 | 0.13% | ||
| 43 | A.R.T. Advisors, LLC | 66,950 | 310,000 | 0.11% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,625 | 304,000 | 0.11% | ||
| 45 | Invesco Ltd. | 57,065 | 265,000 | 0.09% | ||
| 46 | DEUTSCHE BANK AG\ | 49,641 | 228,000 | 0.08% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,200 | 182,000 | 0.06% | Put | |
| 48 | Spot Trading L.L.C | 34,700 | 161,000 | 0.06% | Put | |
| 49 | BARCLAYS PLC | 38,519 | 154,000 | 0.05% | ||
| 50 | Commonwealth Equity Services, Inc | 25,900 | 120,000 | 0.04% |
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.
