| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,283,235 | 80,965,000 | 18.97% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 1,372,921 | 33,856,000 | 7.93% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,193,485 | 29,429,000 | 6.89% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,076,300 | 26,542,000 | 6.22% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 818,136 | 20,175,000 | 4.73% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 594,024 | 14,649,000 | 3.43% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 559,975 | 13,809,000 | 3.24% | ||
| 8 | Nokomis Capital, L.L.C. | 550,297 | 13,570,000 | 3.18% | ||
| 9 | TEACHERS ADVISORS, LLC | 540,509 | 13,329,000 | 3.12% | ||
| 10 | Jefferies Group LLC | 502,974 | 12,403,000 | 2.91% | ||
| 11 | GLENHILL ADVISORS LLC | 485,694 | 11,977,000 | 2.81% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 479,665 | 11,829,000 | 2.77% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 310,088 | 7,647,000 | 1.79% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,900 | 7,174,000 | 1.68% | Call | |
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 263,222 | 6,491,000 | 1.52% | ||
| 16 | Ecofin Advisors Ltd | 256,393 | 6,323,000 | 1.48% | ||
| 17 | AJO, LP | 240,960 | 5,942,000 | 1.39% | ||
| 18 | AYM CAPITAL, LLC | 218,800 | 5,396,000 | 1.26% | Call | |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 200,000 | 4,932,000 | 1.16% | ||
| 20 | Sensato Investors LLC | 193,939 | 4,783,000 | 1.12% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 188,048 | 4,637,000 | 1.09% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 173,300 | 4,274,000 | 1.00% | Call | |
| 23 | Altalis Capital Management LLC | 151,533 | 3,737,000 | 0.88% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 3,699,000 | 0.87% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,600 | 3,393,000 | 0.79% | Put | |
| 26 | CITADEL ADVISORS LLC | 134,805 | 3,324,000 | 0.78% | ||
| 27 | MORGAN STANLEY | 129,940 | 3,204,000 | 0.75% | ||
| 28 | D. E. Shaw & Co., Inc. | 129,576 | 3,195,000 | 0.75% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 129,433 | 3,192,000 | 0.75% | ||
| 30 | TWO SIGMA ADVISERS, LP | 128,500 | 3,169,000 | 0.74% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,360 | 3,165,000 | 0.74% | ||
| 32 | RUSSELL FRANK CO/ | 119,633 | 2,950,000 | 0.69% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 107,475 | 2,650,000 | 0.62% | ||
| 34 | HERALD INVESTMENT MANAGEMENT Ltd | 105,000 | 2,547,000 | 0.60% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,122 | 2,494,000 | 0.58% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,400 | 2,162,000 | 0.51% | ||
| 37 | LEUTHOLD GROUP, LLC | 86,484 | 2,133,000 | 0.50% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 82,715 | 2,040,000 | 0.48% | ||
| 39 | AYM CAPITAL, LLC | 80,180 | 1,977,000 | 0.46% | ||
| 40 | Visium Asset Management, LP | 78,000 | 1,923,000 | 0.45% | ||
| 41 | Nationwide Fund Advisors | 76,800 | 1,894,000 | 0.44% | ||
| 42 | DEUTSCHE BANK AG\ | 68,994 | 1,700,000 | 0.40% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 67,144 | 1,656,000 | 0.39% | ||
| 44 | Connective Capital Management, LLC | 64,279 | 1,585,000 | 0.37% | ||
| 45 | PEAK6 Group LLC | 57,500 | 1,418,000 | 0.33% | Call | |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,057 | 1,333,000 | 0.31% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 51,923 | 1,280,000 | 0.30% | ||
| 48 | SHUFRO ROSE & CO LLC | 49,600 | 1,223,000 | 0.29% | ||
| 49 | Walleye Trading LLC | 48,200 | 1,189,000 | 0.28% | Call | |
| 50 | STATE STREET CORP | 42,689 | 1,053,000 | 0.25% |
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.
