| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,030,818 | 63,486,000 | 19.06% | ||
| 2 | BAUPOST GROUP LLC/MA | 3,750,000 | 59,063,000 | 17.74% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,135,922 | 49,391,000 | 14.83% | ||
| 4 | KENSICO CAPITAL MANAGEMENT CORP | 2,000,000 | 31,500,000 | 9.46% | ||
| 5 | Encompass Capital Advisors LLC | 1,770,593 | 27,887,000 | 8.37% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 854,966 | 13,466,000 | 4.04% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 776,000 | 12,222,000 | 3.67% | ||
| 8 | Orbis Investment Management (U.S.), L.P. | 734,060 | 11,561,000 | 3.47% | ||
| 9 | Alberta Investment Management Corp | 550,000 | 8,663,000 | 2.60% | ||
| 10 | ORBIS ALLAN GRAY LTD | 533,851 | 8,408,000 | 2.52% | ||
| 11 | Hutchin Hill Capital, LP | 500,000 | 7,875,000 | 2.36% | ||
| 12 | Alyeska Investment Group, L.P. | 483,334 | 7,613,000 | 2.29% | Call | |
| 13 | TIDE POINT CAPITAL MANAGEMENT, LP | 427,565 | 6,734,000 | 2.02% | ||
| 14 | Invesco Ltd. | 389,041 | 6,127,000 | 1.84% | ||
| 15 | Alyeska Investment Group, L.P. | 375,000 | 5,906,000 | 1.77% | ||
| 16 | K2 PRINCIPAL FUND, L.P. | 311,267 | 4,902,000 | 1.47% | ||
| 17 | DEUTSCHE BANK AG\ | 193,100 | 3,040,000 | 0.91% | ||
| 18 | Crestline Management, LP | 105,974 | 1,669,000 | 0.50% | ||
| 19 | SIR Capital Management, L.P. | 80,228 | 1,264,000 | 0.38% | ||
| 20 | Bank of New York Mellon Corp | 56,745 | 894,000 | 0.27% | ||
| 21 | DELTEC ASSET MANAGEMENT LLC | 40,000 | 630,000 | 0.19% | ||
| 22 | HOWARD HUGHES MEDICAL INSTITUTE | 13,756 | 217,000 | 0.07% | ||
| 23 | BLUE ROCK ADVISORS, LLC | 13,405 | 211,000 | 0.06% | ||
| 24 | 683 Capital Management, LLC | 10,000 | 158,000 | 0.05% | ||
| 25 | WASHINGTON TRUST BANK | 2,800 | 44,000 | 0.01% | ||
| 26 | Mount Lucas Management LP | 2,600 | 41,000 | 0.01% | ||
| 27 | MORGAN STANLEY | 1,718 | 27,000 | 0.01% | ||
| 28 | Tower Research Capital LLC (TRC) | 691 | 11,000 | 0.00% | ||
| 29 | WELLS FARGO & COMPANY/MN | 180 | 3,000 | 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.
