| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 15,045,061 | 230,039,000 | 7.87% | ||
| 2 | JANA PARTNERS LLC | 12,224,861 | 186,918,000 | 6.40% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 11,281,658 | 172,497,000 | 5.90% | ||
| 4 | BLACKROCK ADVISORS LLC | 11,211,628 | 171,426,000 | 5.87% | ||
| 5 | BlackRock Group LTD | 8,206,333 | 125,474,000 | 4.29% | ||
| 6 | Pine River Capital Management L.P. | 7,842,393 | 119,912,000 | 4.10% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 6,431,301 | 98,335,000 | 3.37% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 6,309,020 | 96,465,000 | 3.30% | ||
| 9 | ADVISORY RESEARCH INC | 5,805,925 | 88,773,000 | 3.04% | ||
| 10 | EJF Capital LP | 5,034,947 | 76,984,000 | 2.63% | ||
| 11 | HBK INVESTMENTS L P | 4,715,800 | 72,105,000 | 2.47% | ||
| 12 | WHITEBOX ADVISORS LLC | 4,536,699 | 69,366,000 | 2.37% | ||
| 13 | UBS AG | 4,071,414 | 62,252,000 | 2.13% | ||
| 14 | SAMLYN CAPITAL, LLC | 4,039,182 | 61,759,000 | 2.11% | ||
| 15 | Invesco Ltd. | 3,969,285 | 60,691,000 | 2.08% | ||
| 16 | Gruss Capital Management LP | 3,275,000 | 50,075,000 | 1.71% | ||
| 17 | CREDIT SUISSE AG/ | 3,189,138 | 48,762,000 | 1.67% | ||
| 18 | BlackRock Finance, Inc. | 3,115,202 | 47,631,000 | 1.63% | ||
| 19 | HBK INVESTMENTS L P | 3,000,000 | 45,870,000 | 1.57% | Put | |
| 20 | AQR CAPITAL MANAGEMENT LLC | 2,900,563 | 44,350,000 | 1.52% | ||
| 21 | CITIGROUP INC | 2,728,178 | 41,714,000 | 1.43% | ||
| 22 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,612,600 | 39,947,000 | 1.37% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,389,484 | 36,535,000 | 1.25% | ||
| 24 | Knighthead Capital Management, LLC | 2,227,870 | 34,064,000 | 1.17% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,951,206 | 29,833,000 | 1.02% | ||
| 26 | CITIGROUP INC | 1,861,300 | 28,459,000 | 0.97% | Put | |
| 27 | Numeric Investors LLC | 1,805,800 | 27,611,000 | 0.94% | ||
| 28 | RUSSELL FRANK CO/ | 1,635,624 | 25,001,000 | 0.86% | ||
| 29 | Tourbillon Capital Partners, L.P. | 1,600,000 | 24,464,000 | 0.84% | ||
| 30 | JPMORGAN CHASE & CO | 1,543,687 | 23,603,000 | 0.81% | ||
| 31 | BROWN ADVISORY INC | 1,540,689 | 23,557,000 | 0.81% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,479,963 | 22,629,000 | 0.77% | ||
| 33 | Partners Group Holding AG | 1,437,746 | 21,983,000 | 0.75% | ||
| 34 | CITADEL ADVISORS LLC | 1,405,499 | 21,490,000 | 0.74% | ||
| 35 | DEUTSCHE BANK AG\ | 1,339,127 | 20,474,000 | 0.70% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,311,411 | 20,051,474 | 0.69% | ||
| 37 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,205,693 | 18,435,000 | 0.63% | ||
| 38 | MORGAN STANLEY | 1,096,021 | 16,759,000 | 0.57% | ||
| 39 | PEAK6 Group LLC | 1,028,655 | 15,728,000 | 0.54% | ||
| 40 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,002,700 | 15,331,000 | 0.52% | ||
| 41 | STATE STREET CORP | 994,597 | 15,209,000 | 0.52% | ||
| 42 | Clearline Capital LP | 868,084 | 13,273,000 | 0.45% | ||
| 43 | Beach Point Capital Management LP | 826,980 | 12,645,000 | 0.43% | ||
| 44 | CREDIT AGRICOLE S A | 774,437 | 11,841,000 | 0.41% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 734,257 | 11,227,000 | 0.38% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 707,018 | 10,810,000 | 0.37% | ||
| 47 | BlackRock Finance, Inc. | 700,000 | 10,704,000 | 0.37% | Call | |
| 48 | PEAK6 Group LLC | 683,300 | 10,448,000 | 0.36% | Call | |
| 49 | Advisors Asset Management, Inc. | 680,353 | 10,403,000 | 0.36% | ||
| 50 | BBT Capital Management, LLC | 674,537 | 10,314,000 | 0.35% |
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.
