| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,751,853 | 61,605,000 | 22.38% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 1,422,921 | 23,364,000 | 8.49% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,095,930 | 17,993,000 | 6.54% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,085,600 | 17,826,000 | 6.48% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 877,349 | 14,406,000 | 5.23% | ||
| 6 | Ecofin Advisors Ltd | 793,870 | 13,035,000 | 4.73% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 771,084 | 12,661,000 | 4.60% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 587,772 | 9,651,000 | 3.51% | ||
| 9 | Nokomis Capital, L.L.C. | 530,978 | 8,719,000 | 3.17% | ||
| 10 | GLENHILL ADVISORS LLC | 528,487 | 8,678,000 | 3.15% | ||
| 11 | FMR LLC | 412,733 | 6,777,000 | 2.46% | ||
| 12 | TEACHERS ADVISORS, LLC | 404,188 | 6,637,000 | 2.41% | ||
| 13 | Jefferies Group LLC | 395,000 | 6,486,000 | 2.36% | ||
| 14 | AJO, LP | 381,451 | 6,263,000 | 2.28% | ||
| 15 | Altalis Capital Management LLC | 376,046 | 6,175,000 | 2.24% | ||
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 283,776 | 4,659,000 | 1.69% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 255,290 | 4,192,000 | 1.52% | ||
| 18 | Sensato Investors LLC | 196,088 | 3,220,000 | 1.17% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 173,600 | 2,851,000 | 1.04% | Call | |
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,651 | 2,490,000 | 0.90% | ||
| 21 | D. E. Shaw & Co., Inc. | 129,655 | 2,129,000 | 0.77% | ||
| 22 | CITADEL ADVISORS LLC | 126,406 | 2,076,000 | 0.75% | ||
| 23 | MORGAN STANLEY | 122,956 | 2,018,000 | 0.73% | ||
| 24 | RUSSELL FRANK CO/ | 116,111 | 1,883,000 | 0.68% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 105,000 | 1,724,000 | 0.63% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,000 | 1,708,000 | 0.62% | Call | |
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,100 | 1,611,000 | 0.59% | ||
| 28 | JPMORGAN CHASE & CO | 96,979 | 1,592,000 | 0.58% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,200 | 1,284,000 | 0.47% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,977 | 1,198,000 | 0.44% | ||
| 31 | TWO SIGMA ADVISERS, LP | 69,900 | 1,173,000 | 0.43% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 66,993 | 1,100,000 | 0.40% | ||
| 33 | Connective Capital Management, LLC | 65,575 | 1,077,000 | 0.39% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 56,937 | 935,000 | 0.34% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 54,847 | 900,588 | 0.33% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,057 | 888,000 | 0.32% | ||
| 37 | SHUFRO ROSE & CO LLC | 52,000 | 853,000 | 0.31% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 51,923 | 853,000 | 0.31% | ||
| 39 | AYM CAPITAL, LLC | 40,000 | 709,000 | 0.26% | ||
| 40 | GUYASUTA INVESTMENT ADVISORS INC | 42,343 | 695,000 | 0.25% | ||
| 41 | Bank of New York Mellon Corp | 41,700 | 685,000 | 0.25% | ||
| 42 | STATE STREET CORP | 40,456 | 664,000 | 0.24% | ||
| 43 | COWEN INC. | 40,035 | 658,000 | 0.24% | ||
| 44 | OPPENHEIMER & CO INC | 38,000 | 624,000 | 0.23% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 35,611 | 585,000 | 0.21% | ||
| 46 | Clear Harbor Asset Management, LLC | 35,350 | 580,000 | 0.21% | ||
| 47 | DEUTSCHE BANK AG\ | 34,560 | 566,000 | 0.21% | ||
| 48 | Invesco Ltd. | 32,970 | 541,000 | 0.20% | ||
| 49 | Atria Investments, Inc | 7 | 445,000 | 0.16% | ||
| 50 | Spot Trading L.L.C | 25,619 | 421,000 | 0.15% |
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.
