| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 30,211,049 | 978,536,000 | 21.26% | ||
| 2 | FMR LLC | 10,855,851 | 351,621,000 | 7.64% | ||
| 3 | Capital World Investors | 8,545,393 | 276,785,000 | 6.01% | ||
| 4 | JANA PARTNERS LLC | 8,527,645 | 276,210,000 | 6.00% | ||
| 5 | Capital Research Global Investors | 7,858,612 | 254,540,000 | 5.53% | ||
| 6 | VANGUARD GROUP INC | 6,360,972 | 206,032,000 | 4.48% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,453,970 | 144,264,000 | 3.13% | ||
| 8 | NAYA CAPITAL MANAGEMENT UK LTD | 4,414,250 | 142,978,000 | 3.11% | ||
| 9 | Matrix Capital Management Company, LP | 4,086,400 | 132,358,000 | 2.88% | ||
| 10 | Jefferies Group LLC | 3,410,000 | 110,450,000 | 2.40% | ||
| 11 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 3,026,438 | 98,026,000 | 2.13% | ||
| 12 | CITADEL ADVISORS LLC | 2,764,201 | 89,533,000 | 1.94% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 2,575,541 | 83,422,000 | 1.81% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,321,891 | 75,206,000 | 1.63% | ||
| 15 | Clearbridge Investments, LLC | 2,247,193 | 72,787,000 | 1.58% | ||
| 16 | State of New Jersey Common Pension Fund D | 1,640,000 | 53,120,000 | 1.15% | ||
| 17 | CI Global Investments Inc. | 1,400,000 | 45,346,000 | 0.99% | ||
| 18 | Calamos Advisors LLC | 1,322,293 | 42,829,000 | 0.93% | ||
| 19 | Bank of New York Mellon Corp | 1,281,789 | 41,519,000 | 0.90% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 1,202,443 | 38,947,000 | 0.85% | ||
| 21 | Neuberger Berman Group LLC | 1,192,704 | 38,632,000 | 0.84% | ||
| 22 | STATE STREET CORP | 1,071,315 | 34,700,000 | 0.75% | ||
| 23 | FOLGER HILL ASSET MANAGEMENT LP | 1,055,948 | 34,202,000 | 0.74% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 997,904 | 32,322,000 | 0.70% | ||
| 25 | PUTNAM INVESTMENTS LLC | 985,555 | 31,922,000 | 0.69% | ||
| 26 | ROYAL BANK OF CANADA | 939,721 | 30,438,000 | 0.66% | ||
| 27 | BlackRock Fund Advisors | 886,440 | 28,712,000 | 0.62% | ||
| 28 | D. E. Shaw & Co., Inc. | 810,967 | 26,267,000 | 0.57% | ||
| 29 | CAXTON ASSOCIATES LP | 784,211 | 25,401,000 | 0.55% | ||
| 30 | NORGES BANK | 775,919 | 25,132,000 | 0.55% | ||
| 31 | WELLS FARGO & COMPANY/MN | 741,944 | 24,031,000 | 0.52% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,442 | 23,594,000 | 0.51% | ||
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 671,958 | 21,765,000 | 0.47% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 629,126 | 20,377,000 | 0.44% | ||
| 35 | NORTHERN TRUST CORP | 624,167 | 20,216,000 | 0.44% | ||
| 36 | DEUTSCHE BANK AG\ | 581,793 | 18,841,000 | 0.41% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 570,705 | 18,485,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 563,076 | 18,238,000 | 0.40% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 554,155 | 17,948,000 | 0.39% | ||
| 40 | CITIGROUP INC | 550,965 | 17,846,000 | 0.39% | ||
| 41 | TEACHERS ADVISORS, LLC | 526,073 | 17,040,000 | 0.37% | ||
| 42 | EverPoint Asset Management, LLC | 497,755 | 16,122,000 | 0.35% | ||
| 43 | JPMORGAN CHASE & CO | 480,657 | 15,569,000 | 0.34% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 480,533 | 15,564,000 | 0.34% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,900 | 15,479,000 | 0.34% | Put | |
| 46 | ANALYTIC INVESTORS, LLC | 464,865 | 15,057,000 | 0.33% | ||
| 47 | MORGAN STANLEY | 450,731 | 14,600,000 | 0.32% | ||
| 48 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 450,000 | 14,575,000 | 0.32% | ||
| 49 | Freshford Capital Management, LLC | 380,620 | 12,329,000 | 0.27% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 370,672 | 12,006,000 | 0.26% |
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.