| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pennant Capital Management, LLC | 9,262,047 | 242,480,000 | 7.33% | ||
| 2 | HIGHFIELDS CAPITAL MANAGEMENT LP | 8,674,000 | 227,085,000 | 6.86% | ||
| 3 | BAUPOST GROUP LLC/MA | 7,001,700 | 183,305,000 | 5.54% | ||
| 4 | VANGUARD GROUP INC | 6,742,093 | 176,507,000 | 5.33% | ||
| 5 | PUTNAM INVESTMENTS LLC | 5,888,553 | 154,162,000 | 4.66% | ||
| 6 | Capital Research Global Investors | 4,596,281 | 120,331,000 | 3.64% | ||
| 7 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 4,500,000 | 117,810,000 | 3.56% | ||
| 8 | FMR LLC | 4,403,820 | 115,292,000 | 3.48% | ||
| 9 | STATE STREET CORP | 3,483,576 | 91,206,000 | 2.76% | ||
| 10 | Neuberger Berman Group LLC | 3,293,523 | 86,224,000 | 2.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,081,860 | 80,683,000 | 2.44% | ||
| 12 | TimesSquare Capital Management, LLC | 2,928,900 | 76,679,000 | 2.32% | ||
| 13 | Proxima Capital Management, LLC | 2,855,501 | 74,757,000 | 2.26% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,409,162 | 63,072,000 | 1.91% | ||
| 15 | Owl Creek Asset Management, L.P. | 1,983,307 | 51,923,000 | 1.57% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,965,400 | 51,454,000 | 1.56% | Call | |
| 17 | White Elm Capital, LLC | 1,918,352 | 50,223,000 | 1.52% | ||
| 18 | QVT Financial LP | 1,830,000 | 47,909,000 | 1.45% | Put | |
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 1,818,506 | 47,609,000 | 1.44% | ||
| 20 | SeaStone Capital Management, L.P. | 1,815,700 | 47,535,000 | 1.44% | Call | |
| 21 | BLACKROCK ADVISORS LLC | 1,715,476 | 44,911,000 | 1.36% | ||
| 22 | Kovitz Investment Group, LLC | 1,672,345 | 43,765,000 | 1.32% | ||
| 23 | GW CAPITAL INC | 1,492,476 | 39,073,000 | 1.18% | ||
| 24 | QVT Financial LP | 1,410,440 | 36,925,000 | 1.12% | ||
| 25 | JPMORGAN CHASE & CO | 1,235,722 | 32,350,000 | 0.98% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,206,900 | 31,597,000 | 0.95% | Put | |
| 27 | MORGAN STANLEY | 1,124,662 | 29,444,000 | 0.89% | ||
| 28 | NORGES BANK | 1,096,627 | 28,710,000 | 0.87% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,100 | 28,146,000 | 0.85% | Call | |
| 30 | BlackRock Group LTD | 1,003,246 | 26,266,000 | 0.79% | ||
| 31 | BROWN BROTHERS HARRIMAN & CO | 993,910 | 26,021,000 | 0.79% | ||
| 32 | Horizon Kinetics LLC | 973,160 | 25,477,000 | 0.77% | ||
| 33 | CREDIT SUISSE AG/ | 972,406 | 25,459,000 | 0.77% | ||
| 34 | GoodHaven Capital Management, LLC | 939,700 | 24,601,000 | 0.74% | ||
| 35 | CITIGROUP INC | 936,200 | 24,509,000 | 0.74% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 927,200 | 24,274,000 | 0.73% | Put | |
| 37 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 886,140 | 22,475,000 | 0.68% | ||
| 38 | BOSTON PROVIDENT, L.P. | 824,992 | 21,599,000 | 0.65% | ||
| 39 | BlackRock Fund Advisors | 805,376 | 21,085,000 | 0.64% | ||
| 40 | RAINIER INVESTMENT MANAGEMENT LLC | 771,010 | 20,185,000 | 0.61% | ||
| 41 | BCWM, LLC | 75,354 | 19,728,000 | 0.60% | ||
| 42 | NORTHERN TRUST CORP | 752,453 | 19,700,000 | 0.60% | ||
| 43 | VAN DEN BERG MANAGEMENT I, INC | 629,499 | 16,480,000 | 0.50% | ||
| 44 | Bank of New York Mellon Corp | 624,046 | 16,337,000 | 0.49% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 600,737 | 15,823,000 | 0.48% | ||
| 46 | Consector Capital, LP | 600,000 | 15,708,000 | 0.47% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 573,246 | 15,003,000 | 0.45% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 570,889 | 14,946,000 | 0.45% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 561,273 | 14,696,000 | 0.44% | ||
| 50 | SECOND CURVE CAPITAL LLC | 551,601 | 14,441,000 | 0.44% |
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.
