| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 122,573,007 | 116,444,000 | 59.39% | ||
| 2 | Capital World Investors | 25,500,000 | 24,225,000 | 12.36% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 19,500,000 | 18,525,000 | 9.45% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 9,920,704 | 9,425,000 | 4.81% | Call | |
| 5 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,561,020 | 8,133,000 | 4.15% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,979,779 | 3,781,000 | 1.93% | ||
| 7 | GLG Partners LP | 2,783,193 | 2,644,000 | 1.35% | ||
| 8 | Zweig-DiMenna Associates LLC | 2,700,985 | 2,566,000 | 1.31% | ||
| 9 | PUTNAM INVESTMENTS LLC | 2,241,251 | 2,526,000 | 1.29% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 2,035,500 | 1,934,000 | 0.99% | ||
| 11 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 2,029,400 | 1,928,000 | 0.98% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,527,300 | 1,451,000 | 0.74% | ||
| 13 | Force Capital Management LLC | 1,230,230 | 1,169,000 | 0.60% | ||
| 14 | Cortex Capital Management LLC | 675,733 | 642,000 | 0.33% | ||
| 15 | OPPENHEIMER & CO INC | 177,500 | 169,000 | 0.09% | ||
| 16 | NATIXIS | 140,006 | 133,000 | 0.07% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 81,500 | 77,000 | 0.04% | ||
| 18 | UBS AG | 73,743 | 71,000 | 0.04% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 70,000 | 67,000 | 0.03% | ||
| 20 | Virtu KCG Holdings LLC | 50,011 | 48,000 | 0.02% | ||
| 21 | Geduld E E | 25,000 | 24,000 | 0.01% | ||
| 22 | FIRST FOUNDATION ADVISORS | 18,985 | 18,000 | 0.01% | ||
| 23 | NORTH AMERICAN MANAGEMENT CORP | 18,895 | 18,000 | 0.01% | ||
| 24 | APPLETON PARTNERS INC/MA | 13,000 | 12,000 | 0.01% | ||
| 25 | GOLDMAN SACHS GROUP INC | 12,040 | 11,000 | 0.01% | ||
| 26 | Pinnacle Holdings, LLC | 9,500 | 9,025 | 0.00% | SH | |
| 27 | WELLS FARGO & COMPANY/MN | 4,338 | 4,000 | 0.00% | ||
| 28 | BARCLAYS PLC | 113,610 | 0 | 0.00% |
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.
