| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,283,235 | 79,224,000 | 21.62% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,354,446 | 32,681,000 | 8.92% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 1,182,454 | 28,533,000 | 7.79% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 925,095 | 22,322,000 | 6.09% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 784,800 | 18,937,000 | 5.17% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 643,545 | 15,529,000 | 4.24% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 503,177 | 12,142,000 | 3.31% | ||
| 8 | GLENHILL ADVISORS LLC | 449,396 | 10,844,000 | 2.96% | ||
| 9 | TEACHERS ADVISORS, LLC | 430,046 | 10,377,000 | 2.83% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 301,095 | 7,265,422 | 1.98% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,990 | 6,346,000 | 1.73% | ||
| 12 | DLS Capital Management, LLC | 254,790 | 6,148,000 | 1.68% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,100 | 5,552,000 | 1.52% | Call | |
| 14 | TWO SIGMA INVESTMENTS, LP | 221,005 | 5,333,000 | 1.46% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 220,816 | 5,328,000 | 1.45% | ||
| 16 | AYM CAPITAL, LLC | 218,178 | 5,265,000 | 1.44% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 186,000 | 4,488,000 | 1.23% | Call | |
| 18 | TWO SIGMA ADVISERS, LP | 175,000 | 4,223,000 | 1.15% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 172,050 | 4,151,000 | 1.13% | ||
| 20 | Boston Partners | 164,316 | 3,965,000 | 1.08% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 156,515 | 3,776,000 | 1.03% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 150,475 | 3,631,000 | 0.99% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,900 | 3,472,000 | 0.95% | Put | |
| 24 | AYM CAPITAL, LLC | 125,800 | 3,035,000 | 0.83% | Call | |
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 125,000 | 3,016,000 | 0.82% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 123,193 | 2,966,000 | 0.81% | ||
| 27 | Jefferies Group LLC | 121,690 | 2,936,000 | 0.80% | ||
| 28 | HERALD INVESTMENT MANAGEMENT Ltd | 105,000 | 2,533,000 | 0.69% | ||
| 29 | LEUTHOLD GROUP, LLC | 104,899 | 2,531,000 | 0.69% | ||
| 30 | HBK INVESTMENTS L P | 98,897 | 2,386,000 | 0.65% | ||
| 31 | JANE STREET GROUP, LLC | 94,339 | 2,276,000 | 0.62% | ||
| 32 | MARSHALL WACE, LLP | 91,216 | 2,201,000 | 0.60% | ||
| 33 | Connective Capital Management, LLC | 83,602 | 2,018,000 | 0.55% | ||
| 34 | Saba Capital Management, L.P. | 79,000 | 1,906,000 | 0.52% | ||
| 35 | D. E. Shaw & Co., Inc. | 78,326 | 1,890,000 | 0.52% | ||
| 36 | MORGAN STANLEY | 76,920 | 1,857,000 | 0.51% | ||
| 37 | NOMURA HOLDINGS INC | 74,594 | 1,815,000 | 0.50% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,700 | 1,803,000 | 0.49% | ||
| 39 | Bank of New York Mellon Corp | 60,800 | 1,467,000 | 0.40% | ||
| 40 | Asset Management One Co., Ltd. | 58,200 | 1,408,000 | 0.38% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,057 | 1,304,000 | 0.36% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 53,266 | 1,285,000 | 0.35% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 51,923 | 1,253,000 | 0.34% | ||
| 44 | RUSSELL FRANK CO/ | 45,442 | 1,097,000 | 0.30% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,136 | 1,089,000 | 0.30% | ||
| 46 | PEAK6 Group LLC | 43,646 | 1,053,000 | 0.29% | ||
| 47 | DEERE & CO | 42,686 | 1,030,000 | 0.28% | ||
| 48 | OPPENHEIMER & CO INC | 38,000 | 917,000 | 0.25% | ||
| 49 | TFS CAPITAL LLC | 37,644 | 908,000 | 0.25% | ||
| 50 | CITADEL ADVISORS LLC | 36,858 | 889,000 | 0.24% |
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.
