| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,498,543 | 34,915,000 | 11.95% | ||
| 2 | TD ASSET MANAGEMENT INC | 3,135,922 | 31,297,000 | 10.71% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,000 | 24,950,000 | 8.54% | ||
| 4 | TIDE POINT CAPITAL MANAGEMENT, LP | 2,300,000 | 22,954,000 | 7.86% | ||
| 5 | GOVERNORS LANE LP | 2,000,000 | 19,960,000 | 6.83% | ||
| 6 | Alyeska Investment Group, L.P. | 1,800,000 | 17,964,000 | 6.15% | ||
| 7 | COBALT CAPITAL MANAGEMENT, INC. | 1,215,500 | 12,131,000 | 4.15% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,125,189 | 11,229,000 | 3.84% | ||
| 9 | Brenham Capital Management, L.P. | 1,100,000 | 10,978,000 | 3.76% | ||
| 10 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,065,962 | 10,638,000 | 3.64% | ||
| 11 | PointState Capital LP | 915,000 | 9,132,000 | 3.13% | ||
| 12 | Visium Asset Management, LP | 822,973 | 8,214,000 | 2.81% | ||
| 13 | DEUTSCHE BANK AG\ | 750,000 | 7,485,000 | 2.56% | ||
| 14 | Alberta Investment Management Corp | 750,000 | 7,485,000 | 2.56% | ||
| 15 | PUTNAM INVESTMENTS LLC | 742,348 | 7,409,000 | 2.54% | ||
| 16 | Polar Asset Management Partners Inc. | 705,740 | 7,043,000 | 2.41% | ||
| 17 | Encompass Capital Advisors LLC | 674,085 | 6,728,000 | 2.30% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 580,000 | 5,788,000 | 1.98% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 4,990,000 | 1.71% | ||
| 20 | ArrowMark Colorado Holdings LLC | 405,142 | 4,043,000 | 1.38% | ||
| 21 | Long Pond Capital, LP | 400,000 | 3,992,000 | 1.37% | ||
| 22 | JBF Capital, Inc. | 375,000 | 3,743,000 | 1.28% | ||
| 23 | MARSHALL WACE, LLP | 375,000 | 3,743,000 | 1.28% | ||
| 24 | Hudson Bay Capital Management LP | 324,242 | 3,236,000 | 1.11% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 200,000 | 1,996,000 | 0.68% | ||
| 26 | BERKLEY W R CORP | 192,600 | 1,922,000 | 0.66% | ||
| 27 | FOLGER HILL ASSET MANAGEMENT LP | 172,091 | 1,717,000 | 0.59% | ||
| 28 | LORD, ABBETT & CO. LLC | 137,262 | 1,370,000 | 0.47% | ||
| 29 | PACIFIC GROVE CAPITAL LP | 111,900 | 1,117,000 | 0.38% | ||
| 30 | Paloma Partners Management Co | 100,000 | 998,000 | 0.34% | ||
| 31 | ROYCE & ASSOCIATES LP | 100,000 | 998,000 | 0.34% | ||
| 32 | RR Advisors, LLC | 56,000 | 556,000 | 0.19% | ||
| 33 | Clear Harbor Asset Management, LLC | 34,700 | 346,000 | 0.12% | ||
| 34 | COWEN INC. | 29,425 | 294,000 | 0.10% | ||
| 35 | Cetera Advisors LLC | 23,483 | 236,000 | 0.08% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,065 | 150,000 | 0.05% | ||
| 37 | HOWARD HUGHES MEDICAL INSTITUTE | 11,095 | 111,000 | 0.04% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 10,101 | 101,000 | 0.03% | ||
| 39 | BASSO CAPITAL MANAGEMENT, L.P. | 7,000 | 70,000 | 0.02% | ||
| 40 | ROYAL BANK OF CANADA | 5,800 | 58,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 3,128 | 31,000 | 0.01% | ||
| 42 | MORGAN STANLEY | 902 | 9,000 | 0.00% |
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.
