| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 2,994,010 | 43,892,000 | 10.19% | ||
| 2 | MASON CAPITAL MANAGEMENT LLC | 2,856,034 | 41,869,000 | 9.72% | ||
| 3 | ASCEND CAPITAL, LLC | 1,535,000 | 22,502,000 | 5.22% | ||
| 4 | Southpoint Capital Advisors LP | 1,303,569 | 19,110,000 | 4.44% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 968,078 | 14,192,000 | 3.30% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 943,261 | 13,828,000 | 3.21% | ||
| 7 | VANGUARD GROUP INC | 896,159 | 13,138,000 | 3.05% | ||
| 8 | Clearbridge Investments, LLC | 873,051 | 12,799,000 | 2.97% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 822,701 | 12,061,000 | 2.80% | ||
| 10 | BlackRock Fund Advisors | 786,534 | 11,531,000 | 2.68% | ||
| 11 | JET CAPITAL INVESTORS L P | 685,272 | 10,156,000 | 2.36% | ||
| 12 | Carlson Capital, L.P. | 690,365 | 10,121,000 | 2.35% | ||
| 13 | STATE STREET CORP | 689,813 | 10,109,000 | 2.35% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 659,722 | 9,672,000 | 2.25% | ||
| 15 | GABELLI FUNDS LLC | 639,974 | 9,382,000 | 2.18% | ||
| 16 | FMR LLC | 632,438 | 9,272,000 | 2.15% | ||
| 17 | D. E. Shaw & Co., Inc. | 535,599 | 7,852,000 | 1.82% | ||
| 18 | Fine Capital Partners, L.P. | 528,177 | 7,743,000 | 1.80% | ||
| 19 | GOLDMAN SACHS GROUP INC | 519,606 | 7,617,000 | 1.77% | ||
| 20 | Numina Capital Management, LLC | 514,706 | 7,546,000 | 1.75% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 510,886 | 7,490,000 | 1.74% | ||
| 22 | Horizon Kinetics LLC | 433,469 | 6,355,000 | 1.48% | ||
| 23 | CREDIT SUISSE AG/ | 375,179 | 5,500,000 | 1.28% | ||
| 24 | NORTHERN TRUST CORP | 352,098 | 5,161,000 | 1.20% | ||
| 25 | VAN DEN BERG MANAGEMENT I, INC | 327,677 | 4,804,000 | 1.12% | ||
| 26 | ADDISON CLARK MANAGEMENT, L.L.C. | 294,001 | 4,310,000 | 1.00% | ||
| 27 | GILDER GAGNON HOWE & CO LLC | 274,784 | 4,028,000 | 0.94% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 268,562 | 3,937,000 | 0.91% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 262,772 | 3,851,000 | 0.89% | ||
| 30 | Atika Capital Management LLC | 254,000 | 3,724,000 | 0.86% | ||
| 31 | KENSICO CAPITAL MANAGEMENT CORP | 242,000 | 3,548,000 | 0.82% | ||
| 32 | POTRERO CAPITAL RESEARCH LLC | 227,929 | 3,341,000 | 0.78% | ||
| 33 | WEITZ INVESTMENT MANAGEMENT, INC. | 220,700 | 3,235,000 | 0.75% | ||
| 34 | ANCHOR CAPITAL ADVISORS LLC | 207,228 | 3,038,000 | 0.71% | ||
| 35 | MORGAN STANLEY | 204,973 | 3,006,000 | 0.70% | ||
| 36 | Paloma Partners Management Co | 186,680 | 2,737,000 | 0.64% | ||
| 37 | NORGES BANK | 177,248 | 2,599,000 | 0.60% | ||
| 38 | Ashe Capital Management, LP | 176,201 | 2,583,000 | 0.60% | ||
| 39 | Empyrean Capital Partners, LP | 172,822 | 2,534,000 | 0.59% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 162,529 | 2,382,000 | 0.55% | ||
| 41 | GUARDIAN POINT CAPITAL, LP | 150,193 | 2,202,000 | 0.51% | ||
| 42 | Bank of New York Mellon Corp | 139,329 | 2,042,000 | 0.47% | ||
| 43 | CQS Cayman LP | 139,011 | 2,038,000 | 0.47% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 138,308 | 2,027,000 | 0.47% | ||
| 45 | MARSHALL WACE, LLP | 138,034 | 2,024,000 | 0.47% | ||
| 46 | Ancora Advisors LLC | 135,629 | 1,988,000 | 0.46% | ||
| 47 | BlackRock Investment Management, LLC | 133,830 | 1,962,000 | 0.46% | ||
| 48 | Legal & General Group Plc | 130,728 | 1,913,000 | 0.44% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 127,442 | 1,868,300 | 0.43% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,988 | 1,847,000 | 0.43% |
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.
