| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lone Star Global Acquisitions, Ltd. | 17,489,250 | 395,082,000 | 41.34% | ||
| 2 | Capital World Investors | 2,705,000 | 61,106,000 | 6.39% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,756,129 | 39,671,000 | 4.15% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,606,841 | 36,298,000 | 3.80% | ||
| 5 | VANGUARD GROUP INC | 1,525,714 | 34,466,000 | 3.61% | ||
| 6 | STONEHILL CAPITAL MANAGEMENT LLC | 1,004,401 | 22,689,000 | 2.37% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 899,599 | 20,322,000 | 2.13% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 777,521 | 17,564,000 | 1.84% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 769,961 | 17,393,000 | 1.82% | ||
| 10 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 740,582 | 16,729,000 | 1.75% | ||
| 11 | TPG Group Holdings (SBS) Advisors, Inc. | 667,325 | 15,075,000 | 1.58% | ||
| 12 | BLACKROCK ADVISORS LLC | 599,357 | 13,539,000 | 1.42% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 506,197 | 11,434,000 | 1.20% | ||
| 14 | Boston Partners | 497,561 | 11,240,000 | 1.18% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 494,094 | 11,162,000 | 1.17% | ||
| 16 | Zelman Capital LLC | 477,804 | 10,794,000 | 1.13% | ||
| 17 | BANK OF MONTREAL /CAN/ | 476,012 | 10,753,000 | 1.13% | ||
| 18 | MACQUARIE GROUP LTD | 471,313 | 10,647,000 | 1.11% | ||
| 19 | Penn Capital Management Company, LLC | 422,967 | 9,555,000 | 1.00% | ||
| 20 | PUTNAM INVESTMENTS LLC | 422,919 | 9,554,000 | 1.00% | ||
| 21 | FMR LLC | 403,400 | 9,113,000 | 0.95% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 403,230 | 9,109,000 | 0.95% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 377,600 | 8,530,000 | 0.89% | ||
| 24 | WADDELL & REED FINANCIAL INC | 370,645 | 8,373,000 | 0.88% | ||
| 25 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 308,034 | 6,958,000 | 0.73% | ||
| 26 | BlackRock Fund Advisors | 306,710 | 6,929,000 | 0.72% | ||
| 27 | BRANT POINT INVESTMENT MANAGEMENT LLC | 290,000 | 6,551,000 | 0.69% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 263,469 | 5,952,000 | 0.62% | ||
| 29 | MORGAN STANLEY | 258,283 | 5,834,000 | 0.61% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 252,870 | 5,712,000 | 0.60% | ||
| 31 | TWO SIGMA ADVISERS, LP | 252,450 | 5,703,000 | 0.60% | ||
| 32 | STATE STREET CORP | 248,182 | 5,610,000 | 0.59% | ||
| 33 | Alberta Investment Management Corp | 238,750 | 5,393,000 | 0.56% | ||
| 34 | RUSSELL FRANK CO/ | 224,723 | 5,077,000 | 0.53% | ||
| 35 | WHITEBOX ADVISORS LLC | 218,388 | 4,933,000 | 0.52% | ||
| 36 | Ruffer LLP | 200,000 | 4,517,000 | 0.47% | ||
| 37 | D. E. Shaw & Co., Inc. | 178,176 | 4,025,000 | 0.42% | ||
| 38 | DEUTSCHE BANK AG\ | 161,898 | 3,657,000 | 0.38% | ||
| 39 | Nationwide Fund Advisors | 153,813 | 3,475,000 | 0.36% | ||
| 40 | Nuveen Asset Management, LLC | 153,156 | 3,460,000 | 0.36% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,732 | 3,359,000 | 0.35% | ||
| 42 | AMI INVESTMENT MANAGEMENT INC | 142,525 | 3,220,000 | 0.34% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 141,951 | 3,206,000 | 0.34% | ||
| 44 | NORTHERN TRUST CORP | 138,539 | 3,129,000 | 0.33% | ||
| 45 | BARINGS LLC | 126,112 | 2,849,000 | 0.30% | ||
| 46 | Skylands Capital, LLC | 121,100 | 2,736,000 | 0.29% | ||
| 47 | Employees Retirement System of Texas | 111,000 | 2,507,000 | 0.26% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,600 | 2,408,000 | 0.25% | ||
| 49 | NORGES BANK | 100,000 | 2,259,000 | 0.24% | ||
| 50 | Invesco Ltd. | 81,822 | 1,848,000 | 0.19% |
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.
