| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,516,298 | 49,002,000 | 17.38% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,496,966 | 48,792,000 | 17.30% | ||
| 3 | GLENHILL ADVISORS LLC | 2,855,901 | 30,987,000 | 10.99% | ||
| 4 | TD ASSET MANAGEMENT INC | 2,531,100 | 27,462,000 | 9.74% | ||
| 5 | GOVERNORS LANE LP | 2,000,000 | 21,700,000 | 7.69% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,540,414 | 16,713,000 | 5.93% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,500,000 | 16,275,000 | 5.77% | ||
| 8 | Alyeska Investment Group, L.P. | 1,200,000 | 13,020,000 | 4.62% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 1,027,718 | 11,151,000 | 3.95% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 10,850,000 | 3.85% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 8,138,000 | 2.89% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,000 | 6,510,000 | 2.31% | ||
| 13 | J. Goldman & Co LP | 393,805 | 4,273,000 | 1.52% | ||
| 14 | Hutchin Hill Capital, LP | 334,175 | 3,626,000 | 1.29% | ||
| 15 | MARSHALL WACE, LLP | 250,000 | 2,713,000 | 0.96% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 227,790 | 2,471,000 | 0.88% | ||
| 17 | BROWN ADVISORY INC | 134,513 | 1,460,000 | 0.52% | ||
| 18 | Castle Creek Arbitrage, LLC | 125,000 | 1,356,000 | 0.48% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 108,400 | 1,176,000 | 0.42% | ||
| 20 | PUTNAM INVESTMENTS LLC | 103,660 | 1,125,000 | 0.40% | ||
| 21 | Polar Asset Management Partners Inc. | 60,674 | 658,000 | 0.23% | ||
| 22 | Myriad Asset Management Ltd. | 58,350 | 633,000 | 0.22% | ||
| 23 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 543,000 | 0.19% | ||
| 24 | Zelman Capital LLC | 50,000 | 543,000 | 0.19% | ||
| 25 | AQR ARBITRAGE LLC | 25,000 | 271,000 | 0.10% | ||
| 26 | DEUTSCHE BANK AG\ | 25,000 | 271,000 | 0.10% | ||
| 27 | VERTEX ONE ASSET MANAGEMENT INC. | 15,000 | 163,000 | 0.06% | ||
| 28 | BARCLAYS PLC | 6,762 | 73,000 | 0.03% | ||
| 29 | BESSEMER GROUP INC | 4,538 | 49,000 | 0.02% |
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.
