| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hound Partners, LLC | 8,727,862 | 164,346,000 | 7.15% | ||
| 2 | MUSE JOHN R | 8,002,927 | 150,695,000 | 6.56% | ||
| 3 | VANGUARD GROUP INC | 7,951,187 | 149,722,000 | 6.52% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 7,679,010 | 144,596,000 | 6.29% | ||
| 5 | OppenheimerFunds, Inc. | 7,366,080 | 138,703,000 | 6.04% | ||
| 6 | JET CAPITAL INVESTORS L P | 5,516,961 | 103,884,000 | 4.52% | ||
| 7 | JPMORGAN CHASE & CO | 4,402,398 | 82,897,000 | 3.61% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 3,825,450 | 72,033,000 | 3.14% | ||
| 9 | Standard General L.P. | 3,572,050 | 67,262,000 | 2.93% | ||
| 10 | BlackRock Fund Advisors | 3,390,616 | 63,845,000 | 2.78% | ||
| 11 | MASON CAPITAL MANAGEMENT LLC | 3,175,839 | 59,801,000 | 2.60% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,683,474 | 50,530,000 | 2.20% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,648,218 | 49,866,000 | 2.17% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,619,280 | 49,321,000 | 2.15% | ||
| 15 | GABELLI FUNDS LLC | 2,606,883 | 49,088,000 | 2.14% | ||
| 16 | COASTLAND CAPITAL LLC | 2,444,401 | 46,028,000 | 2.00% | ||
| 17 | Alyeska Investment Group, L.P. | 2,218,705 | 41,778,000 | 1.82% | ||
| 18 | GLENHILL ADVISORS LLC | 2,199,621 | 41,419,000 | 1.80% | ||
| 19 | Pentwater Capital Management LP | 2,160,000 | 40,673,000 | 1.77% | ||
| 20 | CREDIT SUISSE AG/ | 2,030,120 | 38,228,000 | 1.66% | ||
| 21 | PINNACLE ASSOCIATES LTD | 1,971,178 | 37,117,000 | 1.62% | ||
| 22 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,891,100 | 35,609,000 | 1.55% | ||
| 23 | STATE STREET CORP | 1,869,869 | 35,207,000 | 1.53% | ||
| 24 | GLG Partners LP | 1,739,768 | 32,760,000 | 1.43% | ||
| 25 | TIG Advisors, LLC | 1,728,040 | 32,539,000 | 1.42% | ||
| 26 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,309,885 | 24,665,000 | 1.07% | ||
| 27 | MORGAN STANLEY | 1,277,585 | 24,057,000 | 1.05% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 1,270,649 | 23,926,000 | 1.04% | ||
| 29 | NORTHERN TRUST CORP | 1,162,578 | 21,891,000 | 0.95% | ||
| 30 | Westchester Capital Management, LLC | 1,161,681 | 21,874,000 | 0.95% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 1,100,000 | 20,713,000 | 0.90% | ||
| 32 | WATER ISLAND CAPITAL LLC | 1,091,793 | 20,558,000 | 0.89% | ||
| 33 | NORGES BANK | 1,063,842 | 20,032,000 | 0.87% | ||
| 34 | Sandell Asset Management Corp. | 1,029,910 | 19,393,000 | 0.84% | ||
| 35 | Magnetar Financial LLC | 952,573 | 17,937,000 | 0.78% | ||
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 831,534 | 15,658,000 | 0.68% | ||
| 37 | Teton Advisors, Inc. | 799,104 | 15,047,000 | 0.66% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 763,429 | 14,375,000 | 0.63% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 14,123,000 | 0.61% | ||
| 40 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 567,107 | 10,679,000 | 0.46% | ||
| 41 | AQR ARBITRAGE LLC | 540,974 | 10,187,000 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 498,968 | 9,395,000 | 0.41% | ||
| 43 | Yakira Capital Management, Inc. | 493,893 | 9,300,000 | 0.40% | SH | |
| 44 | Bank of New York Mellon Corp | 485,768 | 9,146,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,170 | 8,590,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 445,087 | 8,381,000 | 0.36% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 438,024 | 8,248,000 | 0.36% | ||
| 48 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 432,000 | 8,135,000 | 0.35% | ||
| 49 | VERTEX ONE ASSET MANAGEMENT INC. | 399,081 | 7,515,000 | 0.33% | ||
| 50 | UBS Group AG | 393,057 | 7,401,000 | 0.32% |
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.