| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,349,702 | 146,110,000 | 5.00% | ||
| 2 | GREENLIGHT CAPITAL INC | 18,605,373 | 133,586,000 | 4.57% | ||
| 3 | OppenheimerFunds, Inc. | 16,146,200 | 115,930,000 | 3.97% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 15,575,223 | 111,831,000 | 3.83% | ||
| 5 | SRS Investment Management, LLC | 12,431,891 | 89,261,000 | 3.05% | ||
| 6 | BlackRock Fund Advisors | 10,341,961 | 74,255,000 | 2.54% | ||
| 7 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,794,331 | 70,323,000 | 2.41% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,576,500 | 68,759,000 | 2.35% | Call | |
| 9 | STATE STREET CORP | 8,990,720 | 64,550,000 | 2.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 8,504,420 | 61,062,000 | 2.09% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 8,201,548 | 58,886,000 | 2.01% | ||
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 8,122,188 | 58,317,000 | 2.00% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,954,100 | 57,111,000 | 1.95% | Put | |
| 14 | Point72 Asset Management, L.P. | 7,899,235 | 56,717,000 | 1.94% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,800,000 | 56,004,000 | 1.92% | ||
| 16 | BARCLAYS PLC | 7,462,400 | 52,237,000 | 1.79% | Call | |
| 17 | VAN ECK ASSOCIATES CORP | 6,458,779 | 46,374,000 | 1.59% | ||
| 18 | Altai Capital Management, L.P. | 6,431,372 | 46,177,000 | 1.58% | ||
| 19 | Alyeska Investment Group, L.P. | 5,924,743 | 42,540,000 | 1.46% | ||
| 20 | RUBRIC CAPITAL MANAGEMENT, LLC | 5,923,000 | 42,527,000 | 1.46% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 5,915,247 | 42,471,000 | 1.45% | ||
| 22 | Omega Advisors Inc. | 5,325,959 | 38,240,000 | 1.31% | ||
| 23 | CITIGROUP INC | 4,930,200 | 35,399,000 | 1.21% | Call | |
| 24 | ALLIANCEBERNSTEIN L.P. | 4,828,296 | 34,667,000 | 1.19% | ||
| 25 | FRED ALGER MANAGEMENT, LLC | 4,802,595 | 34,483,000 | 1.18% | ||
| 26 | DEUTSCHE BANK AG\ | 4,615,251 | 33,134,000 | 1.13% | ||
| 27 | NOMURA HOLDINGS INC | 3,836,800 | 31,577,000 | 1.08% | Call | |
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 4,336,363 | 31,135,000 | 1.07% | ||
| 29 | UBS Group AG | 4,027,227 | 28,915,000 | 0.99% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 23,905 | 28,417,000 | 0.97% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,517,620 | 25,257,000 | 0.86% | ||
| 32 | FMR LLC | 3,175,800 | 22,802,000 | 0.78% | ||
| 33 | Bank of New York Mellon Corp | 3,082,182 | 22,130,000 | 0.76% | ||
| 34 | EVENTIDE ASSET MANAGEMENT, LLC | 2,827,600 | 20,302,000 | 0.69% | ||
| 35 | MORGAN STANLEY | 2,786,748 | 20,009,000 | 0.68% | ||
| 36 | WELLS FARGO & COMPANY/MN | 2,719,852 | 19,528,000 | 0.67% | ||
| 37 | D. E. Shaw & Co., Inc. | 2,674,700 | 19,204,000 | 0.66% | ||
| 38 | NORTHERN TRUST CORP | 2,660,459 | 19,102,000 | 0.65% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,508,785 | 18,013,000 | 0.62% | ||
| 40 | QUENTEC ASSET MANAGEMENT LLC | 2,468,483 | 17,723,000 | 0.61% | ||
| 41 | MSD Partners, L.P. | 2,270,415 | 16,302,000 | 0.56% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 2,250,000 | 16,155,000 | 0.55% | Call | |
| 43 | BARCLAYS PLC | 2,307,500 | 16,153,000 | 0.55% | Put | |
| 44 | Zimmer Partners, LP | 2,176,600 | 15,628,000 | 0.53% | ||
| 45 | PUTNAM INVESTMENTS LLC | 2,165,891 | 15,551,000 | 0.53% | ||
| 46 | NORGES BANK | 2,119,721 | 15,220,000 | 0.52% | ||
| 47 | CANYON CAPITAL ADVISORS LLC | 2,017,958 | 14,489,000 | 0.50% | ||
| 48 | BARCLAYS PLC | 2,047,846 | 14,337,000 | 0.49% | ||
| 49 | Laurion Capital Management LP | 1,867,000 | 13,404,000 | 0.46% | Call | |
| 50 | LUMINUS MANAGEMENT LLC | 1,851,095 | 13,291,000 | 0.45% |
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.
