| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KSL Advisors, LLC | 32,768,922 | 634,406,000 | 53.33% | ||
| 2 | JPMORGAN CHASE & CO | 1,852,778 | 35,871,000 | 3.02% | ||
| 3 | CITADEL ADVISORS LLC | 1,804,731 | 34,939,000 | 2.94% | ||
| 4 | VANGUARD GROUP INC | 1,769,275 | 34,254,000 | 2.88% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 1,735,693 | 33,603,000 | 2.83% | ||
| 6 | BAMCO INC /NY/ | 1,654,376 | 32,029,000 | 2.69% | ||
| 7 | FrontFour Capital Group LLC | 1,551,528 | 30,038,000 | 2.53% | ||
| 8 | Clearline Capital LP | 1,504,735 | 29,132,000 | 2.45% | ||
| 9 | MARSICO CAPITAL MANAGEMENT LLC | 1,376,852 | 26,656,000 | 2.24% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 971,085 | 18,800,000 | 1.58% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 757,461 | 14,664,000 | 1.23% | ||
| 12 | Alyeska Investment Group, L.P. | 720,397 | 13,947,000 | 1.17% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 705,596 | 13,660,000 | 1.15% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 675,000 | 13,068,000 | 1.10% | ||
| 15 | WELLS FARGO & COMPANY/MN | 612,615 | 11,861,000 | 1.00% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 605,400 | 11,515,000 | 0.97% | ||
| 17 | BlackRock Fund Advisors | 572,422 | 11,082,000 | 0.93% | ||
| 18 | Standard Investments LLC | 487,879 | 9,445,000 | 0.79% | ||
| 19 | Shellback Capital, LP | 440,450 | 8,527,000 | 0.72% | ||
| 20 | BLACKROCK ADVISORS LLC | 432,933 | 8,382,000 | 0.70% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 402,771 | 7,798,000 | 0.66% | ||
| 22 | STATE STREET CORP | 359,873 | 6,969,000 | 0.59% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 337,839 | 6,540,000 | 0.55% | ||
| 24 | FEDERATED HERMES, INC. | 336,000 | 6,505,000 | 0.55% | ||
| 25 | NORTHERN TRUST CORP | 311,677 | 6,034,000 | 0.51% | ||
| 26 | AMERIPRISE FINANCIAL INC | 306,473 | 5,933,000 | 0.50% | ||
| 27 | GRATIA CAPITAL, LLC | 302,685 | 5,860,000 | 0.49% | ||
| 28 | AXIOM INVESTORS LLC /DE | 282,847 | 5,476,000 | 0.46% | ||
| 29 | Bank of New York Mellon Corp | 280,788 | 5,435,000 | 0.46% | ||
| 30 | PUTNAM INVESTMENTS LLC | 274,601 | 5,316,000 | 0.45% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 255,697 | 4,950,000 | 0.42% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 245,242 | 4,748,000 | 0.40% | ||
| 33 | CREDIT AGRICOLE S A | 217,727 | 4,215,000 | 0.35% | ||
| 34 | QS Investors, LLC | 212,130 | 4,106,000 | 0.35% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,171 | 4,089,000 | 0.34% | ||
| 36 | Scepter Holdings, Inc. | 201,307 | 3,897,000 | 0.33% | ||
| 37 | Atika Capital Management LLC | 195,000 | 3,775,000 | 0.32% | ||
| 38 | BlackRock Group LTD | 193,997 | 3,757,000 | 0.32% | ||
| 39 | SUFFOLK CAPITAL MANAGEMENT LLC | 175,869 | 3,405,000 | 0.29% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 169,714 | 3,286,000 | 0.28% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 162,001 | 3,136,000 | 0.26% | ||
| 42 | TWO SIGMA ADVISERS, LP | 131,400 | 2,544,000 | 0.21% | ||
| 43 | DEUTSCHE BANK AG\ | 126,651 | 2,451,000 | 0.21% | ||
| 44 | BBT Capital Management, LLC | 125,000 | 2,420,000 | 0.20% | ||
| 45 | State of New Jersey Common Pension Fund D | 116,000 | 2,246,000 | 0.19% | ||
| 46 | SYMPHONY ASSET MANAGEMENT LLC | 115,116 | 2,229,000 | 0.19% | ||
| 47 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 112,211 | 2,172,000 | 0.18% | ||
| 48 | Jefferies Group LLC | 110,000 | 2,130,000 | 0.18% | Put | |
| 49 | LUCUS ADVISORS LLC | 100,000 | 1,936,000 | 0.16% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,000 | 1,859,000 | 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.
