| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,413,093 | 47,661,000 | 13.55% | ||
| 2 | TD ASSET MANAGEMENT INC | 3,374,000 | 36,439,000 | 10.36% | ||
| 3 | Pennant Capital Management, LLC | 2,116,700 | 22,860,000 | 6.50% | ||
| 4 | BEACONLIGHT CAPITAL, LLC | 1,721,729 | 18,595,000 | 5.29% | ||
| 5 | FMR LLC | 1,473,100 | 15,909,000 | 4.52% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,405,320 | 15,177,000 | 4.31% | ||
| 7 | Assured Investment Management LLC | 1,342,736 | 14,502,000 | 4.12% | ||
| 8 | FrontFour Capital Group LLC | 1,338,475 | 14,456,000 | 4.11% | ||
| 9 | Hutchin Hill Capital, LP | 1,323,122 | 14,290,000 | 4.06% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,273,175 | 13,750,000 | 3.91% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,198,400 | 12,943,000 | 3.68% | ||
| 12 | GOVERNORS LANE LP | 1,079,000 | 11,653,000 | 3.31% | ||
| 13 | PUTNAM INVESTMENTS LLC | 949,404 | 10,254,000 | 2.91% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 745,186 | 8,026,000 | 2.28% | ||
| 15 | Ionic Capital Management LLC | 614,548 | 6,637,000 | 1.89% | ||
| 16 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 607,761 | 6,564,000 | 1.87% | ||
| 17 | MOORE CAPITAL MANAGEMENT, LP | 600,000 | 6,480,000 | 1.84% | ||
| 18 | ARDSLEY ADVISORY PARTNERS LP | 577,500 | 6,237,000 | 1.77% | ||
| 19 | Zelman Capital LLC | 548,464 | 5,923,000 | 1.68% | ||
| 20 | ADI CAPITAL MANAGEMENT LLC | 544,991 | 5,886,000 | 1.67% | ||
| 21 | Alberta Investment Management Corp | 540,000 | 5,832,000 | 1.66% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 520,540 | 5,622,000 | 1.60% | ||
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 478,159 | 5,164,000 | 1.47% | ||
| 24 | Waratah Capital Advisors Ltd. | 421,256 | 4,550,000 | 1.29% | ||
| 25 | Polar Asset Management Partners Inc. | 345,111 | 3,727,000 | 1.06% | ||
| 26 | CREDIT AGRICOLE S A | 313,614 | 3,387,000 | 0.96% | ||
| 27 | SCION ASSET MANAGEMENT, LLC | 300,000 | 3,240,000 | 0.92% | ||
| 28 | PointState Capital LP | 280,100 | 3,025,000 | 0.86% | ||
| 29 | FIR TREE CAPITAL MANAGEMENT LP | 275,238 | 2,973,000 | 0.85% | ||
| 30 | BlackRock Group LTD | 231,094 | 2,496,000 | 0.71% | ||
| 31 | BlueCrest Capital Management Ltd | 220,000 | 2,376,000 | 0.68% | ||
| 32 | Northern Right Capital Management, L.P. | 200,000 | 2,160,000 | 0.61% | ||
| 33 | Hudson Bay Capital Management LP | 190,400 | 2,056,000 | 0.58% | ||
| 34 | PACIFIC GROVE CAPITAL LP | 131,000 | 1,415,000 | 0.40% | ||
| 35 | Eidelman Virant Capital | 130,000 | 1,404,000 | 0.40% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 129,420 | 1,398,000 | 0.40% | ||
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 69,810 | 754,000 | 0.21% | ||
| 38 | VNBTrust, National Association | 66,700 | 720,000 | 0.20% | ||
| 39 | Belmont Global Advisors, Inc. | 60,000 | 648,000 | 0.18% | ||
| 40 | DEUTSCHE BANK AG\ | 50,200 | 542,000 | 0.15% | ||
| 41 | Point72 Asset Management, L.P. | 50,000 | 540,000 | 0.15% | ||
| 42 | BERKLEY W R CORP | 48,028 | 519,000 | 0.15% | ||
| 43 | DEPRINCE RACE & ZOLLO INC | 29,500 | 319,000 | 0.09% | ||
| 44 | K.J. Harrison & Partners Inc | 28,808 | 311,000 | 0.09% | ||
| 45 | JANE STREET GROUP, LLC | 27,828 | 301,000 | 0.09% | ||
| 46 | Lorber David A | 26,525 | 286,000 | 0.08% | ||
| 47 | ENDICOTT MANAGEMENT CO | 25,000 | 270,000 | 0.08% | ||
| 48 | GLG Partners LP | 25,000 | 270,000 | 0.08% | ||
| 49 | Glacier Peak Capital LLC | 23,598 | 255,000 | 0.07% | ||
| 50 | Trexquant Investment LP | 22,778 | 246,000 | 0.07% |
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.
