| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,751,853 | 74,287,000 | 22.55% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 1,372,921 | 27,184,000 | 8.25% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,121,100 | 22,198,000 | 6.74% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,061,067 | 21,009,000 | 6.38% | ||
| 5 | FMR LLC | 742,023 | 14,692,000 | 4.46% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 736,989 | 14,593,000 | 4.43% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 718,849 | 14,233,000 | 4.32% | ||
| 8 | Ecofin Advisors Ltd | 692,336 | 13,708,253 | 4.16% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 585,554 | 11,594,000 | 3.52% | ||
| 10 | Nokomis Capital, L.L.C. | 530,978 | 10,513,000 | 3.19% | ||
| 11 | MORGAN STANLEY | 483,828 | 9,580,000 | 2.91% | ||
| 12 | TEACHERS ADVISORS, LLC | 427,293 | 8,460,000 | 2.57% | ||
| 13 | Jefferies Group LLC | 395,000 | 7,821,000 | 2.37% | ||
| 14 | AJO, LP | 362,009 | 7,168,000 | 2.18% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 286,504 | 5,672,000 | 1.72% | ||
| 16 | Sensato Investors LLC | 220,629 | 4,368,000 | 1.33% | ||
| 17 | GLENHILL ADVISORS LLC | 187,425 | 3,711,000 | 1.13% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 173,600 | 3,437,000 | 1.04% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,100 | 3,269,000 | 0.99% | Call | |
| 20 | D. E. Shaw & Co., Inc. | 155,610 | 3,081,000 | 0.94% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 138,297 | 2,751,000 | 0.83% | ||
| 22 | CITADEL ADVISORS LLC | 119,900 | 2,374,000 | 0.72% | ||
| 23 | RUSSELL FRANK CO/ | 116,111 | 2,309,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,688 | 2,093,000 | 0.64% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 105,000 | 2,075,000 | 0.63% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,300 | 2,026,000 | 0.61% | ||
| 27 | JPMORGAN CHASE & CO | 102,138 | 2,022,000 | 0.61% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 100,000 | 1,980,000 | 0.60% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,200 | 1,925,000 | 0.58% | Put | |
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,651 | 1,894,000 | 0.57% | ||
| 31 | Connective Capital Management, LLC | 73,081 | 1,447,000 | 0.44% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 67,320 | 1,332,000 | 0.40% | ||
| 33 | Altalis Capital Management LLC | 60,370 | 1,195,000 | 0.36% | ||
| 34 | TWO SIGMA ADVISERS, LP | 57,300 | 1,135,000 | 0.34% | ||
| 35 | SHUFRO ROSE & CO LLC | 55,200 | 1,092,000 | 0.33% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,057 | 1,070,000 | 0.32% | ||
| 37 | Spot Trading L.L.C | 50,000 | 990,000 | 0.30% | Call | |
| 38 | GUYASUTA INVESTMENT ADVISORS INC | 41,998 | 831,000 | 0.25% | ||
| 39 | Bank of New York Mellon Corp | 41,739 | 827,000 | 0.25% | ||
| 40 | ADVISORY RESEARCH INC | 40,950 | 811,000 | 0.25% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 40,212 | 796,000 | 0.24% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 39,900 | 790,000 | 0.24% | ||
| 43 | CUTLER GROUP LLC / CA | 39,431 | 780,000 | 0.24% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 38,650 | 765,000 | 0.23% | ||
| 45 | OPPENHEIMER & CO INC | 38,000 | 752,000 | 0.23% | ||
| 46 | DEUTSCHE BANK AG\ | 36,028 | 712,000 | 0.22% | ||
| 47 | OPERA TRADING CAPITAL | 34,588 | 684,000 | 0.21% | ||
| 48 | Invesco Ltd. | 34,187 | 677,000 | 0.21% | ||
| 49 | STATE STREET CORP | 33,964 | 673,000 | 0.20% | ||
| 50 | Clear Harbor Asset Management, LLC | 33,425 | 662,000 | 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.
