| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,420,859 | 126,480,000 | 18.20% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,719,925 | 49,207,000 | 7.08% | ||
| 3 | VANGUARD GROUP INC | 1,561,446 | 44,673,000 | 6.43% | ||
| 4 | BlackRock Fund Advisors | 1,216,515 | 34,804,000 | 5.01% | ||
| 5 | COLUMBUS CIRCLE INVESTORS | 1,116,565 | 31,945,000 | 4.60% | ||
| 6 | LORD, ABBETT & CO. LLC | 904,100 | 25,866,000 | 3.72% | ||
| 7 | Point72 Asset Management, L.P. | 806,767 | 23,082,000 | 3.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 700,450 | 20,040,000 | 2.88% | ||
| 9 | State of New Jersey Common Pension Fund D | 560,000 | 16,022,000 | 2.31% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,550 | 13,319,000 | 1.92% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 449,947 | 12,873,000 | 1.85% | ||
| 12 | STATE STREET CORP | 421,616 | 12,058,000 | 1.73% | ||
| 13 | GABELLI FUNDS LLC | 384,000 | 10,986,000 | 1.58% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 382,000 | 10,929,000 | 1.57% | ||
| 15 | Charter Bridge Capital Management, L.P. | 352,724 | 10,091,000 | 1.45% | ||
| 16 | Bruce & Co., Inc. | 323,000 | 9,341,000 | 1.34% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 306,407 | 8,766,000 | 1.26% | ||
| 18 | ROYAL BANK OF CANADA | 282,322 | 8,077,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 269,625 | 7,714,000 | 1.11% | ||
| 20 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 225,000 | 6,437,000 | 0.93% | ||
| 21 | Bank of New York Mellon Corp | 219,103 | 6,270,000 | 0.90% | ||
| 22 | Independence Capital Asset Partners, LLC | 212,011 | 6,066,000 | 0.87% | ||
| 23 | NEW ENGLAND ASSET MANAGEMENT INC | 206,975 | 5,921,000 | 0.85% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 200,000 | 5,722,000 | 0.82% | Call | |
| 25 | NORGES BANK | 196,342 | 5,617,000 | 0.81% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,700 | 5,570,000 | 0.80% | Put | |
| 27 | PRUDENTIAL PLC | 194,400 | 5,562,000 | 0.80% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 178,297 | 5,101,000 | 0.73% | ||
| 29 | CREDIT SUISSE AG/ | 177,123 | 5,067,000 | 0.73% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 168,148 | 4,811,000 | 0.69% | ||
| 31 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 165,969 | 4,748,000 | 0.68% | ||
| 32 | DEUTSCHE BANK AG\ | 165,515 | 4,734,000 | 0.68% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 158,620 | 4,538,000 | 0.65% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,400 | 4,332,000 | 0.62% | Call | |
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 139,000 | 3,977,000 | 0.57% | SH | |
| 36 | Harvest Capital Strategies LLC | 135,000 | 3,862,000 | 0.56% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 133,564 | 3,821,000 | 0.55% | ||
| 38 | TEACHERS ADVISORS, LLC | 130,382 | 3,730,000 | 0.54% | ||
| 39 | SCOPIA CAPITAL MANAGEMENT LP | 129,006 | 3,691,000 | 0.53% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 128,013 | 3,662,000 | 0.53% | ||
| 41 | Weiss Multi-Strategy Advisers LLC | 120,000 | 3,433,000 | 0.49% | ||
| 42 | AMERIPRISE FINANCIAL INC | 115,523 | 3,305,000 | 0.48% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 111,688 | 3,195,000 | 0.46% | ||
| 44 | D. E. Shaw & Co., Inc. | 110,138 | 3,151,000 | 0.45% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,909 | 3,116,000 | 0.45% | ||
| 46 | Invesco Ltd. | 102,207 | 2,924,000 | 0.42% | ||
| 47 | Employees Retirement System of Texas | 102,000 | 2,918,000 | 0.42% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 101,078 | 2,892,000 | 0.42% | ||
| 49 | RAIFF PARTNERS INC | 100,000 | 2,861,000 | 0.41% | ||
| 50 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 2,861,000 | 0.41% |
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.
