| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | 3,500,000 | 172,865,000 | 9.40% | ||
| 2 | VILLERE ST DENIS J & CO LLC | 3,218,343 | 158,954,000 | 8.64% | ||
| 3 | Luxor Capital Group, LP | 2,945,868 | 145,496,000 | 7.91% | ||
| 4 | ALYDAR PARTNERS LLC | 2,300,000 | 113,597,000 | 6.18% | Call | |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,730,222 | 85,455,000 | 4.65% | ||
| 6 | KALMAR INVESTMENTS INC /DE/ | 1,563,507 | 77,222,000 | 4.20% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,550,800 | 76,594,000 | 4.16% | Call | |
| 8 | VANGUARD GROUP INC | 1,515,610 | 74,856,000 | 4.07% | ||
| 9 | MORGAN STANLEY | 1,432,437 | 70,749,000 | 3.85% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,403,972 | 69,342,000 | 3.77% | ||
| 11 | Jefferies Group LLC | 1,288,800 | 63,654,000 | 3.46% | Call | |
| 12 | FMR LLC | 980,794 | 48,441,000 | 2.63% | ||
| 13 | QVT Financial LP | 761,995 | 37,635,000 | 2.05% | ||
| 14 | Pembroke Management, LTD | 741,200 | 36,608,000 | 1.99% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 686,483 | 33,905,000 | 1.84% | ||
| 16 | BlackRock Fund Advisors | 616,706 | 30,459,000 | 1.66% | ||
| 17 | Calamos Advisors LLC | 614,560 | 30,353,000 | 1.65% | ||
| 18 | GAM Holding AG | 600,000 | 29,634,000 | 1.61% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT LP | 571,047 | 28,204,000 | 1.53% | ||
| 20 | STATE STREET CORP | 564,968 | 27,907,000 | 1.52% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 459,970 | 22,717,000 | 1.24% | ||
| 22 | Seawolf Capital, LLC | 410,000 | 20,250,000 | 1.10% | Put | |
| 23 | AMERIPRISE FINANCIAL INC | 378,508 | 18,694,000 | 1.02% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,800 | 17,622,000 | 0.96% | Put | |
| 25 | Jefferies Group LLC | 316,098 | 15,612,000 | 0.85% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 315,079 | 15,551,000 | 0.85% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 300,903 | 14,862,000 | 0.81% | ||
| 28 | NORTHERN TRUST CORP | 294,505 | 14,546,000 | 0.79% | ||
| 29 | BANK OF MONTREAL /CAN/ | 290,011 | 14,324,000 | 0.78% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,316 | 13,499,000 | 0.73% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 236,508 | 11,681,000 | 0.64% | ||
| 32 | NORGES BANK | 235,832 | 11,648,000 | 0.63% | ||
| 33 | Hood River Capital Management LLC | 222,554 | 10,992,000 | 0.60% | ||
| 34 | Sculptor Capital LP | 209,500 | 10,347,000 | 0.56% | Put | |
| 35 | Sculptor Capital LP | 209,500 | 10,347,000 | 0.56% | ||
| 36 | WHITEBOX ADVISORS LLC | 182,841 | 9,031,000 | 0.49% | ||
| 37 | BUCKINGHAM CAPITAL MANAGEMENT INC | 175,000 | 8,643,000 | 0.47% | ||
| 38 | JUPITER ASSET MANAGEMENT LTD | 166,530 | 8,224,917 | 0.45% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 155,210 | 7,666,000 | 0.42% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 137,387 | 6,785,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 132,963 | 6,566,000 | 0.36% | ||
| 42 | Bank of New York Mellon Corp | 131,064 | 6,474,000 | 0.35% | ||
| 43 | WADDELL & REED FINANCIAL INC | 112,720 | 5,567,000 | 0.30% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,835 | 5,178,000 | 0.28% | ||
| 45 | A.R.T. Advisors, LLC | 94,810 | 4,682,000 | 0.25% | ||
| 46 | Numeric Investors LLC | 91,600 | 4,524,000 | 0.25% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 91,284 | 4,509,000 | 0.25% | ||
| 48 | BlackRock Investment Management, LLC | 75,564 | 3,732,000 | 0.20% | ||
| 49 | Robert W. Baird & Co. Inc | 74,857 | 3,697,000 | 0.20% | ||
| 50 | State of New Jersey Common Pension Fund D | 74,000 | 3,655,000 | 0.20% |
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.
