| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,283,235 | 76,565,000 | 19.17% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 1,372,921 | 32,017,000 | 8.02% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,207,600 | 28,160,000 | 7.05% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 920,200 | 21,459,000 | 5.37% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 815,973 | 19,029,000 | 4.77% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 634,828 | 14,804,000 | 3.71% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 615,000 | 14,342,000 | 3.59% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 581,772 | 13,567,000 | 3.40% | ||
| 9 | TEACHERS ADVISORS, LLC | 540,509 | 12,605,000 | 3.16% | ||
| 10 | GLENHILL ADVISORS LLC | 462,415 | 10,784,000 | 2.70% | ||
| 11 | Nokomis Capital, L.L.C. | 448,328 | 10,455,000 | 2.62% | ||
| 12 | Jefferies Group LLC | 416,000 | 9,701,000 | 2.43% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,070 | 7,884,000 | 1.97% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,245 | 7,701,000 | 1.93% | ||
| 15 | DLS Capital Management, LLC | 307,020 | 7,160,000 | 1.79% | ||
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 238,927 | 5,571,000 | 1.40% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 232,702 | 5,427,000 | 1.36% | ||
| 18 | AYM CAPITAL, LLC | 227,500 | 5,305,000 | 1.33% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 212,600 | 4,958,000 | 1.24% | Call | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 200,000 | 4,664,000 | 1.17% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 182,362 | 4,275,000 | 1.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,800 | 4,216,000 | 1.06% | Put | |
| 23 | Visium Asset Management, LP | 178,400 | 4,161,000 | 1.04% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 172,000 | 4,011,000 | 1.00% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,100 | 3,850,000 | 0.96% | Call | |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 150,475 | 3,509,000 | 0.88% | ||
| 27 | MORGAN STANLEY | 148,173 | 3,456,000 | 0.87% | ||
| 28 | TWO SIGMA ADVISERS, LP | 138,500 | 3,230,000 | 0.81% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 134,435 | 3,135,000 | 0.79% | ||
| 30 | D. E. Shaw & Co., Inc. | 120,599 | 2,812,000 | 0.70% | ||
| 31 | RUSSELL FRANK CO/ | 119,633 | 2,789,000 | 0.70% | ||
| 32 | CITADEL ADVISORS LLC | 107,101 | 2,498,000 | 0.63% | ||
| 33 | HERALD INVESTMENT MANAGEMENT Ltd | 105,000 | 2,449,000 | 0.61% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 93,500 | 2,180,000 | 0.55% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,400 | 2,162,000 | 0.54% | ||
| 36 | LEUTHOLD GROUP, LLC | 87,343 | 2,037,000 | 0.51% | ||
| 37 | AYM CAPITAL, LLC | 80,180 | 1,870,000 | 0.47% | ||
| 38 | Nationwide Fund Advisors | 69,300 | 1,616,000 | 0.40% | ||
| 39 | Connective Capital Management, LLC | 64,972 | 1,516,000 | 0.38% | ||
| 40 | PEAK6 Group LLC | 57,904 | 1,350,000 | 0.34% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,057 | 1,261,000 | 0.32% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 51,923 | 1,211,000 | 0.30% | ||
| 43 | STATE STREET CORP | 48,564 | 1,133,000 | 0.28% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 47,516 | 1,107,000 | 0.28% | ||
| 45 | DEUTSCHE BANK AG\ | 45,269 | 1,055,000 | 0.26% | ||
| 46 | DEERE & CO | 42,686 | 995,000 | 0.25% | ||
| 47 | HBK INVESTMENTS L P | 42,600 | 993,000 | 0.25% | ||
| 48 | Bank of New York Mellon Corp | 41,760 | 973,000 | 0.24% | ||
| 49 | OPPENHEIMER & CO INC | 38,000 | 886,000 | 0.22% | ||
| 50 | GOLDMAN SACHS GROUP INC | 34,111 | 795,000 | 0.20% |
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.
