| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,283,235 | 74,267,000 | 20.36% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 1,372,921 | 31,055,000 | 8.51% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,222,820 | 27,661,000 | 7.58% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 868,613 | 19,648,000 | 5.39% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 842,600 | 19,060,000 | 5.22% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 635,769 | 14,381,000 | 3.94% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 537,755 | 12,164,000 | 3.33% | ||
| 8 | Jefferies Group LLC | 452,218 | 10,229,000 | 2.80% | ||
| 9 | Nokomis Capital, L.L.C. | 448,328 | 10,141,000 | 2.78% | ||
| 10 | GLENHILL ADVISORS LLC | 441,267 | 9,981,000 | 2.74% | ||
| 11 | TEACHERS ADVISORS, LLC | 430,046 | 9,728,000 | 2.67% | ||
| 12 | DLS Capital Management, LLC | 297,040 | 6,719,000 | 1.84% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 268,665 | 6,077,000 | 1.67% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,200 | 5,886,000 | 1.61% | Call | |
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 252,305 | 5,707,000 | 1.56% | ||
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 246,816 | 5,583,000 | 1.53% | ||
| 17 | AYM CAPITAL, LLC | 209,626 | 4,742,000 | 1.30% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 205,600 | 4,650,672 | 1.27% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 201,239 | 4,556,000 | 1.25% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 200,401 | 4,533,000 | 1.24% | ||
| 21 | Weiss Multi-Strategy Advisers LLC | 200,000 | 4,524,000 | 1.24% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,300 | 3,920,000 | 1.07% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 172,900 | 3,911,000 | 1.07% | Call | |
| 24 | Boston Partners | 162,716 | 3,681,000 | 1.01% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 150,475 | 3,404,000 | 0.93% | ||
| 26 | RUSSELL FRANK CO/ | 141,833 | 3,208,000 | 0.88% | ||
| 27 | TWO SIGMA ADVISERS, LP | 120,800 | 2,732,000 | 0.75% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 117,030 | 2,647,000 | 0.73% | ||
| 29 | AYM CAPITAL, LLC | 110,000 | 2,488,000 | 0.68% | Call | |
| 30 | LEUTHOLD GROUP, LLC | 105,206 | 2,380,000 | 0.65% | ||
| 31 | Visium Asset Management, LP | 103,786 | 2,348,000 | 0.64% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 103,635 | 2,344,000 | 0.64% | ||
| 33 | HERALD INVESTMENT MANAGEMENT Ltd | 105,000 | 2,252,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,105 | 2,174,000 | 0.60% | ||
| 35 | Connective Capital Management, LLC | 85,133 | 1,926,000 | 0.53% | ||
| 36 | MORGAN STANLEY | 79,538 | 1,799,000 | 0.49% | ||
| 37 | D. E. Shaw & Co., Inc. | 76,611 | 1,733,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,700 | 1,690,000 | 0.46% | ||
| 39 | COWEN INC. | 64,598 | 1,461,000 | 0.40% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,057 | 1,223,000 | 0.34% | ||
| 41 | STATE STREET CORP | 54,071 | 1,223,000 | 0.34% | ||
| 42 | Saba Capital Management, L.P. | 54,000 | 1,221,000 | 0.33% | ||
| 43 | Bank of New York Mellon Corp | 53,600 | 1,212,000 | 0.33% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 51,923 | 1,174,000 | 0.32% | ||
| 45 | NOMURA HOLDINGS INC | 49,864 | 1,138,000 | 0.31% | ||
| 46 | DEUTSCHE BANK AG\ | 49,641 | 1,122,000 | 0.31% | ||
| 47 | CITADEL ADVISORS LLC | 43,162 | 976,000 | 0.27% | ||
| 48 | DEERE & CO | 42,686 | 966,000 | 0.26% | ||
| 49 | HBK INVESTMENTS L P | 39,921 | 903,000 | 0.25% | ||
| 50 | OPPENHEIMER & CO INC | 38,000 | 860,000 | 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.
