| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 3,509,858 | 49,524,000 | 25.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,518,819 | 21,431,000 | 10.95% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 1,284,367 | 18,122,000 | 9.26% | ||
| 4 | Ecofin Advisors Ltd | 1,047,540 | 14,781,000 | 7.56% | ||
| 5 | FMR LLC | 996,671 | 14,063,000 | 7.19% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 875,514 | 12,354,000 | 6.31% | ||
| 7 | Nokomis Capital, L.L.C. | 720,149 | 10,161,000 | 5.19% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 486,755 | 6,868,000 | 3.51% | ||
| 9 | TUDOR INVESTMENT CORP ET AL | 468,929 | 6,617,000 | 3.38% | ||
| 10 | GLENHILL ADVISORS LLC | 435,000 | 6,139,000 | 3.14% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 395,986 | 5,587,000 | 2.86% | ||
| 12 | D. E. Shaw & Co., Inc. | 216,070 | 3,049,000 | 1.56% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 185,490 | 2,617,000 | 1.34% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 184,653 | 2,605,000 | 1.33% | ||
| 15 | Sensato Investors LLC | 126,860 | 1,790,000 | 0.91% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 125,000 | 1,764,000 | 0.90% | ||
| 17 | Foundry Partners, LLC | 116,981 | 1,651,000 | 0.84% | ||
| 18 | JPMORGAN CHASE & CO | 104,665 | 1,477,000 | 0.75% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 99,158 | 1,419,000 | 0.73% | ||
| 20 | HERALD INVESTMENT MANAGEMENT Ltd | 98,227 | 1,387,000 | 0.71% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 74,336 | 1,049,000 | 0.54% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 69,762 | 984,000 | 0.50% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,187 | 967,000 | 0.49% | ||
| 24 | Glacier Peak Capital LLC | 66,544 | 939,000 | 0.48% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,820 | 774,000 | 0.40% | ||
| 26 | CSS LLC/IL | 53,844 | 760,000 | 0.39% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,800 | 674,000 | 0.34% | Call | |
| 28 | ADVISORY RESEARCH INC | 37,435 | 528,000 | 0.27% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 35,736 | 504,000 | 0.26% | ||
| 30 | OPPENHEIMER & CO INC | 35,549 | 502,000 | 0.26% | ||
| 31 | Bank of New York Mellon Corp | 32,368 | 457,000 | 0.23% | ||
| 32 | STATE STREET CORP | 31,607 | 446,000 | 0.23% | ||
| 33 | SNOW CAPITAL MANAGEMENT LP | 25,000 | 353,000 | 0.18% | ||
| 34 | BARCLAYS PLC | 23,343 | 329,000 | 0.17% | Call | |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,743 | 321,000 | 0.16% | ||
| 36 | RENAISSANCE GROUP LLC | 16,344 | 231,000 | 0.12% | ||
| 37 | MARSHALL WACE, LLP | 15,185 | 214,000 | 0.11% | ||
| 38 | MORGAN STANLEY | 14,296 | 201,000 | 0.10% | ||
| 39 | Virtu KCG Holdings LLC | 13,573 | 192,000 | 0.10% | ||
| 40 | LEUTHOLD GROUP, LLC | 13,198 | 186,000 | 0.10% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 12,655 | 178,000 | 0.09% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 175,000 | 0.09% | Put | |
| 43 | SHEETS SMITH WEALTH MANAGEMENT | 12,277 | 173,000 | 0.09% | ||
| 44 | HSBC HOLDINGS PLC | 12,122 | 171,000 | 0.09% | ||
| 45 | FACTORIAL MANAGEMENT LTD | 9,850 | 139,000 | 0.07% | ||
| 46 | GOLDMAN SACHS GROUP INC | 9,672 | 136,000 | 0.07% | Call | |
| 47 | DEUTSCHE BANK AG\ | 8,026 | 113,000 | 0.06% | ||
| 48 | Legal & General Group Plc | 6,548 | 92,000 | 0.05% | ||
| 49 | US BANCORP \DE\ | 6,196 | 87,000 | 0.04% | ||
| 50 | UBS Group AG | 5,343 | 76,000 | 0.04% |
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.
