| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,751,853 | 65,207,000 | 23.38% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 1,372,921 | 23,861,000 | 8.55% | ||
| 3 | FMR LLC | 1,275,828 | 22,174,000 | 7.95% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,255,300 | 21,817,000 | 7.82% | ||
| 5 | Ecofin Advisors Ltd | 1,188,714 | 20,660,000 | 7.41% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,031,767 | 17,934,000 | 6.43% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 766,432 | 13,320,000 | 4.78% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 571,126 | 9,926,000 | 3.56% | ||
| 9 | GLENHILL ADVISORS LLC | 559,966 | 9,732,000 | 3.49% | ||
| 10 | Nokomis Capital, L.L.C. | 530,978 | 9,228,000 | 3.31% | ||
| 11 | TEACHERS ADVISORS, LLC | 453,386 | 7,880,000 | 2.83% | ||
| 12 | Sensato Investors LLC | 316,847 | 5,507,000 | 1.97% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 280,470 | 4,875,000 | 1.75% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 258,513 | 4,493,000 | 1.61% | ||
| 15 | D. E. Shaw & Co., Inc. | 227,667 | 3,957,000 | 1.42% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 135,567 | 2,356,000 | 0.84% | ||
| 17 | JPMORGAN CHASE & CO | 125,829 | 2,187,000 | 0.78% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,651 | 2,027,000 | 0.73% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,700 | 1,993,000 | 0.71% | Call | |
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,800 | 1,891,000 | 0.68% | ||
| 21 | HERALD INVESTMENT MANAGEMENT Ltd | 105,000 | 1,822,000 | 0.65% | ||
| 22 | Visium Asset Management, LP | 102,263 | 1,777,000 | 0.64% | ||
| 23 | Fortress Investment Group LLC | 86,798 | 1,509,000 | 0.54% | ||
| 24 | Jefferies Group LLC | 78,438 | 1,363,000 | 0.49% | ||
| 25 | MARSHALL WACE, LLP | 76,911 | 1,337,000 | 0.48% | ||
| 26 | MORGAN STANLEY | 66,199 | 1,151,000 | 0.41% | ||
| 27 | Altalis Capital Management LLC | 63,070 | 1,096,000 | 0.39% | ||
| 28 | DEUTSCHE BANK AG\ | 62,944 | 1,093,000 | 0.39% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 1,060,000 | 0.38% | Put | |
| 30 | TWO SIGMA ADVISERS, LP | 56,500 | 982,000 | 0.35% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,057 | 940,000 | 0.34% | ||
| 32 | GUYASUTA INVESTMENT ADVISORS INC | 52,370 | 910,000 | 0.33% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,043 | 783,000 | 0.28% | ||
| 34 | Bank of New York Mellon Corp | 41,700 | 725,000 | 0.26% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 40,507 | 704,000 | 0.25% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 38,650 | 672,000 | 0.24% | ||
| 37 | OPPENHEIMER & CO INC | 38,000 | 660,000 | 0.24% | ||
| 38 | ADVISORY RESEARCH INC | 36,185 | 629,000 | 0.23% | ||
| 39 | Invesco Ltd. | 35,230 | 612,000 | 0.22% | ||
| 40 | STATE STREET CORP | 32,029 | 556,000 | 0.20% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 30,700 | 534,000 | 0.19% | ||
| 42 | Parallax Volatility Advisers, L.P. | 28,526 | 496,000 | 0.18% | ||
| 43 | CITADEL ADVISORS LLC | 28,383 | 493,000 | 0.18% | ||
| 44 | FRED ALGER MANAGEMENT, LLC | 22,060 | 383,000 | 0.14% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 19,080 | 332,000 | 0.12% | ||
| 46 | BlackRock Finance, Inc. | 18,597 | 323,000 | 0.12% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 17,090 | 297,000 | 0.11% | ||
| 48 | RUSSELL FRANK CO/ | 16,320 | 284,000 | 0.10% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 15,400 | 268,000 | 0.10% | ||
| 50 | RENAISSANCE GROUP LLC | 15,227 | 265,000 | 0.10% |
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.
