| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,163,156 | 58,645,000 | 11.75% | ||
| 2 | JPMORGAN CHASE & CO | 1,941,293 | 35,992,000 | 7.21% | ||
| 3 | Indaba Capital Management, L.P. | 1,540,850 | 28,567,000 | 5.72% | ||
| 4 | FrontFour Capital Group LLC | 1,525,109 | 28,276,000 | 5.66% | ||
| 5 | VANGUARD GROUP INC | 1,517,027 | 28,125,000 | 5.63% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,279,274 | 23,718,000 | 4.75% | ||
| 7 | Clearline Capital LP | 1,040,637 | 19,293,000 | 3.86% | ||
| 8 | MARSICO CAPITAL MANAGEMENT LLC | 954,100 | 17,689,000 | 3.54% | ||
| 9 | Alyeska Investment Group, L.P. | 854,600 | 15,844,000 | 3.17% | ||
| 10 | CANYON CAPITAL ADVISORS LLC | 832,000 | 15,425,000 | 3.09% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 777,600 | 14,416,704 | 2.89% | ||
| 12 | FEDERATED HERMES, INC. | 682,200 | 12,648,000 | 2.53% | ||
| 13 | WELLS FARGO & COMPANY/MN | 619,199 | 11,480,000 | 2.30% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 580,691 | 10,766,000 | 2.16% | ||
| 15 | V3 Capital Management, L.P. | 571,250 | 10,591,000 | 2.12% | ||
| 16 | BlackRock Fund Advisors | 484,937 | 8,991,000 | 1.80% | ||
| 17 | BLACKROCK ADVISORS LLC | 442,457 | 8,203,000 | 1.64% | ||
| 18 | BAMCO INC /NY/ | 416,482 | 7,722,000 | 1.55% | ||
| 19 | MARSHALL WACE, LLP | 406,300 | 7,533,000 | 1.51% | ||
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | 399,900 | 7,414,000 | 1.48% | ||
| 21 | CATAPULT CAPITAL MANAGEMENT LLC | 365,000 | 6,767,000 | 1.36% | ||
| 22 | Weiss Multi-Strategy Advisers LLC | 345,000 | 6,396,000 | 1.28% | ||
| 23 | STATE STREET CORP | 314,153 | 5,826,000 | 1.17% | ||
| 24 | GILDER GAGNON HOWE & CO LLC | 275,625 | 5,110,000 | 1.02% | ||
| 25 | NORTHERN TRUST CORP | 271,192 | 5,029,000 | 1.01% | ||
| 26 | Invesco Ltd. | 262,427 | 4,865,000 | 0.97% | ||
| 27 | Atika Capital Management LLC | 262,000 | 4,857,000 | 0.97% | ||
| 28 | Scepter Holdings, Inc. | 258,070 | 4,785,000 | 0.96% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 230,370 | 4,271,000 | 0.86% | ||
| 30 | SYMPHONY ASSET MANAGEMENT LLC | 223,920 | 4,152,000 | 0.83% | ||
| 31 | GRATIA CAPITAL, LLC | 216,007 | 4,005,000 | 0.80% | ||
| 32 | MORGAN STANLEY | 199,850 | 3,705,000 | 0.74% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 199,255 | 3,694,000 | 0.74% | ||
| 34 | COOPER CREEK PARTNERS MANAGEMENT LLC | 196,078 | 3,635,000 | 0.73% | ||
| 35 | AMERIPRISE FINANCIAL INC | 189,465 | 3,513,000 | 0.70% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 181,345 | 3,362,000 | 0.67% | ||
| 37 | SUFFOLK CAPITAL MANAGEMENT LLC | 169,431 | 3,141,000 | 0.63% | ||
| 38 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 160,350 | 2,973,000 | 0.60% | ||
| 39 | BlackRock Group LTD | 158,699 | 2,942,000 | 0.59% | ||
| 40 | AXIOM INVESTORS LLC /DE | 156,000 | 2,892,000 | 0.58% | ||
| 41 | Monarch Partners Asset Management LLC | 149,709 | 2,776,000 | 0.56% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 142,326 | 2,639,000 | 0.53% | ||
| 43 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 137,500 | 2,549,000 | 0.51% | ||
| 44 | CORSAIR CAPITAL MANAGEMENT, L.P. | 135,000 | 2,503,000 | 0.50% | ||
| 45 | Lorber David A | 134,858 | 2,500,000 | 0.50% | ||
| 46 | DEUTSCHE BANK AG\ | 124,667 | 2,310,000 | 0.46% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 118,938 | 2,205,000 | 0.44% | ||
| 48 | Bank of New York Mellon Corp | 97,321 | 1,804,000 | 0.36% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,689 | 1,533,000 | 0.31% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,716 | 1,330,000 | 0.27% |
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.
