| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 15,105,523 | 370,690,000 | 14.91% | ||
| 2 | FMR LLC | 9,654,206 | 236,915,000 | 9.53% | ||
| 3 | VANGUARD GROUP INC | 7,769,511 | 190,664,000 | 7.67% | ||
| 4 | Clearbridge Investments, LLC | 4,186,979 | 102,748,000 | 4.13% | ||
| 5 | Capital Research Global Investors | 3,380,750 | 82,964,000 | 3.34% | ||
| 6 | Fairpointe Capital LLC | 3,269,808 | 80,242,000 | 3.23% | ||
| 7 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,031,491 | 74,392,789 | 2.99% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,742,656 | 67,305,000 | 2.71% | ||
| 9 | Horizon Kinetics LLC | 2,714,405 | 66,613,000 | 2.68% | ||
| 10 | Capital World Investors | 2,636,893 | 64,709,000 | 2.60% | ||
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,322,611 | 56,997,000 | 2.29% | ||
| 12 | Sarbit Advisory Services Inc. | 2,222,582 | 54,542,000 | 2.19% | ||
| 13 | IVORY INVESTMENT MANAGEMENT, LLC | 2,030,641 | 49,832,000 | 2.00% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 1,942,500 | 47,669,000 | 1.92% | ||
| 15 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 1,907,497 | 46,810,000 | 1.88% | ||
| 16 | NOMURA HOLDINGS INC | 1,587,100 | 39,195,000 | 1.58% | Call | |
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,579,403 | 38,759,000 | 1.56% | ||
| 18 | Jefferies Group LLC | 1,450,000 | 35,583,000 | 1.43% | ||
| 19 | Neuberger Berman Group LLC | 1,415,748 | 34,742,000 | 1.40% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,327,082 | 32,567,000 | 1.31% | ||
| 21 | NORGES BANK | 1,174,903 | 28,832,000 | 1.16% | ||
| 22 | BlackRock Fund Advisors | 1,058,836 | 25,984,000 | 1.05% | ||
| 23 | Verition Fund Management LLC | 971,500 | 23,841,000 | 0.96% | Put | |
| 24 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 927,286 | 22,756,000 | 0.92% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 926,443 | 22,735,000 | 0.91% | ||
| 26 | PINNACLE ASSOCIATES LTD | 847,864 | 20,807,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 768,682 | 18,863,000 | 0.76% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 746,146 | 18,310,000 | 0.74% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 700,509 | 17,193,000 | 0.69% | ||
| 30 | IBIS Capital Partners LLP | 629,451 | 15,447,000 | 0.62% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 607,948 | 14,919,000 | 0.60% | ||
| 32 | Global Thematic Partners, LLC | 584,315 | 14,338,000 | 0.58% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 577,892 | 14,181,000 | 0.57% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 576,075 | 14,137,000 | 0.57% | ||
| 35 | NAYA CAPITAL MANAGEMENT UK LTD | 557,260 | 13,675,000 | 0.55% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,600 | 12,310,000 | 0.50% | ||
| 37 | NORTHERN TRUST CORP | 481,106 | 11,807,000 | 0.47% | ||
| 38 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 460,049 | 11,290,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,474 | 10,613,000 | 0.43% | ||
| 40 | WELLS FARGO & COMPANY/MN | 406,893 | 9,985,000 | 0.40% | ||
| 41 | FRONTIER CAPITAL MANAGEMENT CO LLC | 406,439 | 9,974,000 | 0.40% | ||
| 42 | Sterling Capital Management LLC | 391,093 | 9,597,000 | 0.39% | ||
| 43 | Bank of New York Mellon Corp | 387,689 | 9,514,000 | 0.38% | ||
| 44 | S&CO INC | 381,832 | 9,370,000 | 0.38% | ||
| 45 | Shannon River Fund Management LLC | 350,000 | 8,589,000 | 0.35% | ||
| 46 | MORGAN STANLEY | 343,586 | 8,432,000 | 0.34% | ||
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 339,200 | 8,323,968 | 0.33% | ||
| 48 | AMERIPRISE FINANCIAL INC | 326,919 | 8,022,000 | 0.32% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,839 | 7,432,000 | 0.30% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 277,685 | 7,239,000 | 0.29% |
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.
