| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lone Star Global Acquisitions, Ltd. | 45,107,250 | 371,233,000 | 70.69% | ||
| 2 | Capital World Investors | 3,067,922 | 25,249,000 | 4.81% | ||
| 3 | PICTET ASSET MANAGEMENT LTD | 2,636,865 | 18,960,000 | 3.61% | ||
| 4 | VANGUARD GROUP INC | 1,639,962 | 13,497,000 | 2.57% | ||
| 5 | FMR LLC | 1,592,900 | 13,110,000 | 2.50% | ||
| 6 | BlackRock Finance, Inc. | 1,397,440 | 11,502,000 | 2.19% | ||
| 7 | Lafitte Capital Management LP | 1,000,000 | 8,230,000 | 1.57% | ||
| 8 | RUBRIC CAPITAL MANAGEMENT LP | 952,600 | 7,840,000 | 1.49% | ||
| 9 | REDWOOD CAPITAL MANAGEMENT, LLC | 935,603 | 7,700,000 | 1.47% | ||
| 10 | PUTNAM INVESTMENTS LLC | 533,601 | 4,392,000 | 0.84% | ||
| 11 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 481,203 | 3,960,000 | 0.75% | ||
| 12 | GOLDMAN SACHS GROUP INC | 425,456 | 3,502,000 | 0.67% | ||
| 13 | SOUND POINT CAPITAL MANAGEMENT, LP | 365,369 | 3,007,000 | 0.57% | ||
| 14 | AMERIPRISE FINANCIAL INC | 352,024 | 2,897,000 | 0.55% | ||
| 15 | Electron Capital Partners, LLC | 345,811 | 2,846,000 | 0.54% | ||
| 16 | STATE STREET CORP | 290,531 | 2,390,000 | 0.46% | ||
| 17 | Greywolf Capital Management LP | 285,000 | 2,346,000 | 0.45% | ||
| 18 | GRATIA CAPITAL, LLC | 257,992 | 2,123,000 | 0.40% | ||
| 19 | NORTHERN TRUST CORP | 215,838 | 1,777,000 | 0.34% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 207,429 | 1,707,000 | 0.33% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 183,928 | 1,513,000 | 0.29% | ||
| 22 | DEUTSCHE BANK AG\ | 166,540 | 1,369,000 | 0.26% | ||
| 23 | CREDIT SUISSE AG/ | 150,289 | 1,236,000 | 0.24% | ||
| 24 | TWO SIGMA ADVISERS, LP | 146,925 | 1,209,000 | 0.23% | ||
| 25 | Water Asset Management LLC | 143,053 | 1,177,000 | 0.22% | ||
| 26 | UBS Group AG | 119,599 | 984,000 | 0.19% | ||
| 27 | MENTA CAPITAL LLC | 103,302 | 850,000 | 0.16% | ||
| 28 | OPPENHEIMER & CO INC | 84,421 | 695,000 | 0.13% | ||
| 29 | Hudson Bay Capital Management LP | 82,897 | 682,000 | 0.13% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,900 | 592,000 | 0.11% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,072 | 561,000 | 0.11% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 60,716 | 500,000 | 0.10% | ||
| 33 | Bank of New York Mellon Corp | 56,440 | 464,000 | 0.09% | ||
| 34 | SCHONFELD STRATEGIC ADVISORS LLC | 51,600 | 425,000 | 0.08% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,555 | 391,000 | 0.07% | ||
| 36 | Crestline Management, LP | 42,330 | 348,000 | 0.07% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 40,264 | 331,000 | 0.06% | ||
| 38 | TEACHERS ADVISORS, LLC | 36,867 | 303,000 | 0.06% | ||
| 39 | MORGAN STANLEY | 34,015 | 280,000 | 0.05% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,100 | 272,000 | 0.05% | ||
| 41 | Swiss National Bank | 32,100 | 264,000 | 0.05% | ||
| 42 | TAYLOR ASSET MANAGEMENT INC | 29,179 | 240,000 | 0.05% | ||
| 43 | ROYAL BANK OF CANADA | 25,008 | 205,000 | 0.04% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 24,276 | 200,000 | 0.04% | ||
| 45 | Bernicke Wealth Management, Ltd. | 23,148 | 191,000 | 0.04% | ||
| 46 | WELLS FARGO & COMPANY/MN | 22,115 | 182,000 | 0.03% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 19,800 | 163,000 | 0.03% | ||
| 48 | RHUMBLINE ADVISERS | 19,598 | 161,000 | 0.03% | ||
| 49 | BOOTHBAY FUND MANAGEMENT, LLC | 17,514 | 144,000 | 0.03% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 14,027 | 115,000 | 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.
