| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KSL Advisors, LLC | 32,768,922 | 587,547,000 | 54.17% | ||
| 2 | JPMORGAN CHASE & CO | 2,158,364 | 38,699,000 | 3.57% | ||
| 3 | CITADEL ADVISORS LLC | 2,081,580 | 37,322,000 | 3.44% | ||
| 4 | VANGUARD GROUP INC | 1,646,693 | 29,525,000 | 2.72% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 1,560,180 | 27,974,000 | 2.58% | ||
| 6 | FrontFour Capital Group LLC | 1,492,148 | 26,754,000 | 2.47% | ||
| 7 | MARSICO CAPITAL MANAGEMENT LLC | 1,387,087 | 24,870,000 | 2.29% | ||
| 8 | Clearline Capital LP | 1,278,122 | 22,917,000 | 2.11% | ||
| 9 | BAMCO INC /NY/ | 995,865 | 17,856,000 | 1.65% | ||
| 10 | Indaba Capital Management, L.P. | 784,366 | 14,064,000 | 1.30% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 758,791 | 13,605,000 | 1.25% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 742,639 | 13,316,000 | 1.23% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 677,162 | 12,142,000 | 1.12% | ||
| 14 | Alyeska Investment Group, L.P. | 667,425 | 11,967,000 | 1.10% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 625,000 | 11,206,000 | 1.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 607,310 | 10,889,000 | 1.00% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 605,400 | 10,855,000 | 1.00% | ||
| 18 | Standard Investments LLC | 569,537 | 10,212,000 | 0.94% | ||
| 19 | BlackRock Fund Advisors | 567,061 | 10,167,000 | 0.94% | ||
| 20 | BLACKROCK ADVISORS LLC | 434,064 | 7,783,000 | 0.72% | ||
| 21 | Monarch Partners Asset Management LLC | 391,604 | 7,021,000 | 0.65% | ||
| 22 | STATE STREET CORP | 338,838 | 6,077,000 | 0.56% | ||
| 23 | FEDERATED HERMES, INC. | 336,000 | 6,024,000 | 0.56% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 323,614 | 5,802,000 | 0.53% | ||
| 25 | NORTHERN TRUST CORP | 317,480 | 5,692,000 | 0.52% | ||
| 26 | AMERIPRISE FINANCIAL INC | 290,649 | 5,212,000 | 0.48% | ||
| 27 | AXIOM INVESTORS LLC /DE | 258,840 | 4,641,000 | 0.43% | ||
| 28 | Bank of New York Mellon Corp | 247,079 | 4,430,000 | 0.41% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 245,242 | 4,397,000 | 0.41% | ||
| 30 | Atika Capital Management LLC | 244,500 | 4,384,000 | 0.40% | ||
| 31 | TWO SIGMA ADVISERS, LP | 223,200 | 4,002,000 | 0.37% | ||
| 32 | GILDER GAGNON HOWE & CO LLC | 213,673 | 3,831,000 | 0.35% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 194,191 | 3,482,000 | 0.32% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 183,990 | 3,299,000 | 0.30% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 183,700 | 3,294,000 | 0.30% | ||
| 36 | SUFFOLK CAPITAL MANAGEMENT LLC | 178,031 | 3,192,000 | 0.29% | ||
| 37 | BlackRock Group LTD | 177,489 | 3,182,000 | 0.29% | ||
| 38 | QS Investors, LLC | 164,531 | 2,951,000 | 0.27% | ||
| 39 | CREDIT AGRICOLE S A | 160,039 | 2,854,000 | 0.26% | ||
| 40 | DEUTSCHE BANK AG\ | 155,841 | 2,793,000 | 0.26% | ||
| 41 | FSI GROUP, LLC | 150,710 | 2,702,000 | 0.25% | ||
| 42 | Tipp Hill Capital Management LLC | 150,000 | 2,690,000 | 0.25% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 134,293 | 2,407,000 | 0.22% | ||
| 44 | ALYDAR PARTNERS LLC | 120,000 | 2,152,000 | 0.20% | ||
| 45 | State of New Jersey Common Pension Fund D | 116,000 | 2,080,000 | 0.19% | ||
| 46 | SYMPHONY ASSET MANAGEMENT LLC | 109,770 | 1,968,000 | 0.18% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 107,293 | 1,924,000 | 0.18% | ||
| 48 | LUCUS ADVISORS LLC | 100,000 | 1,793,000 | 0.17% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,595 | 1,768,000 | 0.16% | ||
| 50 | Jefferies Group LLC | 94,800 | 1,700,000 | 0.16% | Put |
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.
