| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 4,800,000 | 368,592,000 | 13.42% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,255,175 | 249,965,000 | 9.10% | ||
| 3 | Eton Park Capital Management, L.P. | 1,746,744 | 134,132,000 | 4.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,713,590 | 131,587,000 | 4.79% | ||
| 5 | JET CAPITAL INVESTORS L P | 1,724,118 | 130,516,000 | 4.75% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,688,800 | 129,684,000 | 4.72% | ||
| 7 | COWEN INC. | 1,606,653 | 123,375,000 | 4.49% | ||
| 8 | MACQUARIE GROUP LTD | 1,208,235 | 92,780,000 | 3.38% | ||
| 9 | VAN ECK ASSOCIATES CORP | 876,506 | 67,307,000 | 2.45% | ||
| 10 | Alyeska Investment Group, L.P. | 804,558 | 61,782,000 | 2.25% | ||
| 11 | Westchester Capital Management, LLC | 738,233 | 56,689,000 | 2.06% | ||
| 12 | MORGAN STANLEY | 638,565 | 49,035,000 | 1.79% | ||
| 13 | Mondrian Investment Partners LTD | 491,293 | 37,726,000 | 1.37% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 474,859 | 36,464,000 | 1.33% | ||
| 15 | Carlson Capital, L.P. | 474,450 | 36,433,000 | 1.33% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 467,100 | 35,869,000 | 1.31% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 466,601 | 35,830,000 | 1.30% | ||
| 18 | D. E. Shaw & Co., Inc. | 459,229 | 35,265,000 | 1.28% | ||
| 19 | ANGELO GORDON & CO., L.P. | 450,000 | 34,556,000 | 1.26% | ||
| 20 | Pentwater Capital Management LP | 437,899 | 33,626,000 | 1.22% | ||
| 21 | Hutchin Hill Capital, LP | 372,170 | 28,579,000 | 1.04% | ||
| 22 | GOVERNORS LANE LP | 346,000 | 26,569,000 | 0.97% | ||
| 23 | Invesco Ltd. | 341,671 | 26,237,000 | 0.96% | ||
| 24 | DEPRINCE RACE & ZOLLO INC | 340,269 | 26,129,000 | 0.95% | ||
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 340,000 | 26,109,000 | 0.95% | ||
| 26 | TUDOR INVESTMENT CORP ET AL | 323,995 | 24,880,000 | 0.91% | ||
| 27 | MARSHALL WACE, LLP | 306,702 | 23,552,000 | 0.86% | ||
| 28 | BlackRock Investment Management, LLC | 282,810 | 21,717,000 | 0.79% | ||
| 29 | WBI INVESTMENTS, LLC | 269,191 | 20,671,000 | 0.75% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 267,723 | 20,558,000 | 0.75% | ||
| 31 | WATER ISLAND CAPITAL LLC | 256,624 | 19,706,000 | 0.72% | ||
| 32 | COASTLAND CAPITAL LLC | 252,083 | 19,357,000 | 0.70% | ||
| 33 | GOLDMAN SACHS GROUP INC | 238,792 | 18,337,000 | 0.67% | ||
| 34 | BARDIN HILL MANAGEMENT PARTNERS LP | 231,654 | 17,788,000 | 0.65% | ||
| 35 | BARCLAYS PLC | 230,000 | 17,662,000 | 0.64% | Call | |
| 36 | Amova Asset Management Americas, Inc. | 225,123 | 17,391,000 | 0.63% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 217,633 | 16,712,000 | 0.61% | ||
| 38 | NORTHERN TRUST CORP | 215,441 | 16,544,000 | 0.60% | ||
| 39 | Parallax Volatility Advisers, L.P. | 200,000 | 15,358,000 | 0.56% | Call | |
| 40 | ROYAL BANK OF CANADA | 194,097 | 14,906,000 | 0.54% | ||
| 41 | FARALLON CAPITAL MANAGEMENT LLC | 190,571 | 14,634,000 | 0.53% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,127 | 14,139,000 | 0.51% | ||
| 43 | GLENVIEW CAPITAL MANAGEMENT, LLC | 177,762 | 13,650,000 | 0.50% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 177,535 | 13,633,000 | 0.50% | ||
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 175,000 | 13,438,000 | 0.49% | ||
| 46 | Aperio Group, LLC | 167,893 | 12,893,000 | 0.47% | ||
| 47 | DSAM Partners (London) Ltd | 160,581 | 12,331,000 | 0.45% | ||
| 48 | CITIGROUP INC | 149,979 | 11,518,000 | 0.42% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 148,016 | 11,366,000 | 0.41% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 125,412 | 9,630,000 | 0.35% |
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.
