| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | 1,950,000 | 27.16% | ||
| 2 | Assured Investment Management LLC | 625,376 | 1,376,000 | 19.16% | ||
| 3 | TD ASSET MANAGEMENT INC | 625,000 | 1,319,000 | 18.37% | ||
| 4 | Marcato Capital Management LP | 298,884 | 658,000 | 9.16% | ||
| 5 | Chevy Chase Trust Holdings, LLC | 253,478 | 558,000 | 7.77% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,550 | 481,000 | 6.70% | ||
| 7 | GLG Partners LP | 155,356 | 342,000 | 4.76% | ||
| 8 | Geduld E E | 85,700 | 189,000 | 2.63% | ||
| 9 | ROYCE & ASSOCIATES LP | 65,000 | 135,000 | 1.88% | ||
| 10 | Castle Creek Arbitrage, LLC | 55,863 | 119,000 | 1.66% | ||
| 11 | PICTON MAHONEY ASSET MANAGEMENT | 23,500 | 52,000 | 0.72% | SH | |
| 12 | MORGAN STANLEY | 264 | 1,000 | 0.01% |
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.