| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,420,859 | 154,421,000 | 17.83% | ||
| 2 | VANGUARD GROUP INC | 1,447,073 | 50,546,000 | 5.84% | ||
| 3 | Lombard Odier Asset Management (USA) Corp | 1,375,000 | 48,029,000 | 5.55% | ||
| 4 | BlackRock Fund Advisors | 1,270,103 | 44,365,000 | 5.12% | ||
| 5 | TAMRO Capital Partners LLC | 1,083,804 | 37,857,000 | 4.37% | ||
| 6 | COLUMBUS CIRCLE INVESTORS | 985,614 | 34,427,000 | 3.98% | ||
| 7 | JENNISON ASSOCIATES LLC | 927,922 | 32,412,000 | 3.74% | ||
| 8 | SIGMA CAPITAL MANAGEMENT LLC | 835,000 | 29,167,000 | 3.37% | ||
| 9 | LORD, ABBETT & CO. LLC | 831,200 | 29,034,000 | 3.35% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 711,236 | 24,843,000 | 2.87% | ||
| 11 | Invesco Ltd. | 579,015 | 20,224,000 | 2.34% | ||
| 12 | STATE STREET CORP | 446,646 | 15,596,000 | 1.80% | ||
| 13 | SAC Capital Advisors LP | 428,300 | 14,961,000 | 1.73% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 422,355 | 14,753,000 | 1.70% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 421,025 | 14,706,000 | 1.70% | ||
| 16 | GABELLI FUNDS LLC | 379,000 | 13,238,000 | 1.53% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 377,000 | 13,169,000 | 1.52% | ||
| 18 | Bruce & Co., Inc. | 323,000 | 11,282,000 | 1.30% | ||
| 19 | NORTHERN TRUST CORP | 298,454 | 10,425,000 | 1.20% | ||
| 20 | Charter Bridge Capital Management, L.P. | 279,558 | 9,765,000 | 1.13% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 266,097 | 9,294,000 | 1.07% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 216,897 | 7,576,000 | 0.87% | ||
| 23 | TEACHERS ADVISORS, LLC | 213,836 | 7,469,000 | 0.86% | ||
| 24 | MORGAN STANLEY | 198,466 | 6,932,000 | 0.80% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 198,225 | 6,924,000 | 0.80% | ||
| 26 | NORGES BANK | 196,342 | 6,858,000 | 0.79% | ||
| 27 | Bank of New York Mellon Corp | 191,237 | 6,679,000 | 0.77% | ||
| 28 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 190,000 | 6,637,000 | 0.77% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 171,133 | 5,978,000 | 0.69% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,400 | 5,812,000 | 0.67% | Call | |
| 31 | Independence Capital Asset Partners, LLC | 161,874 | 5,654,000 | 0.65% | ||
| 32 | DEUTSCHE BANK AG\ | 158,850 | 5,548,000 | 0.64% | ||
| 33 | CREDIT SUISSE AG/ | 149,752 | 5,230,000 | 0.60% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 139,381 | 4,869,000 | 0.56% | ||
| 35 | SCOPIA CAPITAL MANAGEMENT LP | 122,916 | 4,293,000 | 0.50% | ||
| 36 | NEW ENGLAND ASSET MANAGEMENT INC | 121,150 | 4,232,000 | 0.49% | ||
| 37 | PICTON MAHONEY ASSET MANAGEMENT | 117,700 | 4,113,000 | 0.47% | SH | |
| 38 | PEAK6 Group LLC | 116,700 | 4,076,000 | 0.47% | Call | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 110,496 | 3,859,000 | 0.45% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,747 | 3,589,000 | 0.41% | ||
| 41 | Employees Retirement System of Texas | 102,000 | 3,563,000 | 0.41% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,719 | 3,553,000 | 0.41% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 95,924 | 3,350,000 | 0.39% | ||
| 44 | D. E. Shaw & Co., Inc. | 94,619 | 3,305,000 | 0.38% | ||
| 45 | TWO SIGMA ADVISERS, LP | 93,151 | 3,253,000 | 0.38% | ||
| 46 | 1832 Asset Management L.P. | 91,000 | 3,130,000 | 0.36% | ||
| 47 | AMERIPRISE FINANCIAL INC | 89,034 | 3,110,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 88,035 | 3,075,000 | 0.36% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,400 | 2,913,000 | 0.34% | Put | |
| 50 | QS Investors, LLC | 82,600 | 2,885,000 | 0.33% |
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.
