| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 15,105,523 | 406,339,000 | 21.07% | ||
| 2 | VANGUARD GROUP INC | 3,573,187 | 96,118,000 | 4.98% | ||
| 3 | Fairpointe Capital LLC | 3,387,939 | 91,135,000 | 4.73% | ||
| 4 | Capital Research Global Investors | 3,380,750 | 90,942,000 | 4.72% | ||
| 5 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,031,191 | 81,539,037 | 4.23% | ||
| 6 | FMR LLC | 2,996,761 | 80,613,000 | 4.18% | ||
| 7 | Capital World Investors | 2,636,893 | 70,932,000 | 3.68% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,323,361 | 62,498,000 | 3.24% | ||
| 9 | IVORY INVESTMENT MANAGEMENT, LLC | 2,045,611 | 55,027,000 | 2.85% | ||
| 10 | PRIMECAP MANAGEMENT CO/CA/ | 1,942,500 | 52,253,000 | 2.71% | ||
| 11 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 1,897,452 | 51,041,000 | 2.65% | ||
| 12 | STATE STREET CORP | 1,930,021 | 48,817,000 | 2.53% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,786,549 | 48,058,000 | 2.49% | ||
| 14 | Sarbit Advisory Services Inc. | 1,629,750 | 43,840,000 | 2.27% | ||
| 15 | Jefferies Group LLC | 1,450,000 | 39,005,000 | 2.02% | ||
| 16 | Neuberger Berman Group LLC | 1,408,955 | 37,901,000 | 1.97% | ||
| 17 | NAYA CAPITAL MANAGEMENT UK LTD | 1,346,880 | 36,231,000 | 1.88% | ||
| 18 | Clearbridge Investments, LLC | 1,125,396 | 30,273,000 | 1.57% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 953,678 | 25,654,000 | 1.33% | ||
| 20 | NORGES BANK | 664,512 | 17,875,000 | 0.93% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 631,265 | 16,981,000 | 0.88% | ||
| 22 | MORGAN STANLEY | 596,161 | 16,037,000 | 0.83% | ||
| 23 | Global Thematic Partners, LLC | 584,315 | 15,718,000 | 0.82% | ||
| 24 | BlackRock Fund Advisors | 483,773 | 13,013,000 | 0.67% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 427,485 | 11,632,000 | 0.60% | ||
| 26 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 424,999 | 11,432,000 | 0.59% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 409,048 | 11,003,000 | 0.57% | ||
| 28 | FRONTIER CAPITAL MANAGEMENT CO LLC | 406,439 | 10,933,000 | 0.57% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,146 | 10,522,000 | 0.55% | ||
| 30 | JPMORGAN CHASE & CO | 373,987 | 10,060,000 | 0.52% | ||
| 31 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 370,682 | 9,971,000 | 0.52% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 356,983 | 9,602,000 | 0.50% | ||
| 33 | CITIGROUP INC | 352,800 | 9,491,000 | 0.49% | Call | |
| 34 | Shannon River Fund Management LLC | 350,000 | 9,415,000 | 0.49% | ||
| 35 | ARROWGRASS CAPITAL PARTNERS LLP | 298,243 | 8,023,000 | 0.42% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 277,685 | 7,470,000 | 0.39% | ||
| 37 | OppenheimerFunds, Inc. | 250,000 | 6,725,000 | 0.35% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 246,983 | 6,644,000 | 0.34% | ||
| 39 | NORTHERN TRUST CORP | 245,387 | 6,601,000 | 0.34% | ||
| 40 | IBIS Capital Partners LLP | 243,129 | 6,540,000 | 0.34% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,200 | 6,192,000 | 0.32% | Put | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,677 | 6,152,000 | 0.32% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 226,506 | 6,093,000 | 0.32% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 219,146 | 5,896,000 | 0.31% | ||
| 45 | WELLS FARGO & COMPANY/MN | 215,018 | 5,783,000 | 0.30% | ||
| 46 | MARIANAS FUND MANAGEMENT LLC | 204,500 | 5,501,000 | 0.29% | ||
| 47 | Freshford Capital Management, LLC | 190,767 | 5,132,000 | 0.27% | ||
| 48 | FRED ALGER MANAGEMENT, LLC | 180,964 | 4,868,000 | 0.25% | ||
| 49 | Invesco Ltd. | 179,641 | 4,833,000 | 0.25% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,000 | 4,761,000 | 0.25% |
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.
