| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,420,859 | 124,801,000 | 17.97% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,141,068 | 60,442,000 | 8.70% | ||
| 3 | VANGUARD GROUP INC | 1,567,943 | 44,263,000 | 6.37% | ||
| 4 | BlackRock Fund Advisors | 1,351,366 | 38,149,000 | 5.49% | ||
| 5 | LORD, ABBETT & CO. LLC | 801,600 | 22,629,000 | 3.26% | ||
| 6 | Melvin Capital Management LP | 775,000 | 21,878,000 | 3.15% | ||
| 7 | COLUMBUS CIRCLE INVESTORS | 767,153 | 21,657,000 | 3.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 713,984 | 20,156,000 | 2.90% | ||
| 9 | State of New Jersey Common Pension Fund D | 560,000 | 15,809,000 | 2.28% | ||
| 10 | Point72 Asset Management, L.P. | 496,391 | 14,013,000 | 2.02% | ||
| 11 | JPMORGAN CHASE & CO | 464,187 | 13,104,000 | 1.89% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 463,506 | 13,084,000 | 1.88% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 456,547 | 12,888,000 | 1.86% | ||
| 14 | STATE STREET CORP | 422,017 | 11,917,000 | 1.72% | ||
| 15 | TEACHERS ADVISORS, LLC | 79,548 | 11,608,000 | 1.67% | ||
| 16 | PICTON MAHONEY ASSET MANAGEMENT | 401,000 | 11,321,000 | 1.63% | SH | |
| 17 | GABELLI FUNDS LLC | 385,269 | 10,876,000 | 1.57% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 380,000 | 10,727,000 | 1.54% | ||
| 19 | Bruce & Co., Inc. | 323,000 | 9,118,000 | 1.31% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 298,928 | 8,439,000 | 1.22% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,855 | 7,929,000 | 1.14% | ||
| 22 | NORTHERN TRUST CORP | 264,908 | 7,479,000 | 1.08% | ||
| 23 | FMR LLC | 240,298 | 6,784,000 | 0.98% | ||
| 24 | ASCEND CAPITAL, LLC | 239,409 | 6,758,000 | 0.97% | ||
| 25 | Bank of New York Mellon Corp | 229,679 | 6,484,000 | 0.93% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 196,797 | 5,556,000 | 0.80% | ||
| 27 | PRUDENTIAL PLC | 194,400 | 5,488,000 | 0.79% | ||
| 28 | Harvest Capital Strategies LLC | 185,000 | 5,222,000 | 0.75% | ||
| 29 | CREDIT SUISSE AG/ | 166,693 | 4,706,000 | 0.68% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 166,383 | 4,697,000 | 0.68% | ||
| 31 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 165,969 | 4,685,000 | 0.67% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 159,849 | 4,513,000 | 0.65% | ||
| 33 | Invesco Ltd. | 157,507 | 4,446,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 137,395 | 3,878,000 | 0.56% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 131,100 | 3,701,000 | 0.53% | ||
| 36 | DEUTSCHE BANK AG\ | 129,838 | 3,664,000 | 0.53% | ||
| 37 | NORGES BANK | 126,365 | 3,568,000 | 0.51% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 119,530 | 3,374,000 | 0.49% | ||
| 39 | AMERIPRISE FINANCIAL INC | 117,584 | 3,320,000 | 0.48% | ||
| 40 | Neuberger Berman Group LLC | 115,609 | 3,263,000 | 0.47% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,300 | 3,142,000 | 0.45% | Call | |
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 109,653 | 3,096,000 | 0.45% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 108,651 | 3,067,000 | 0.44% | ||
| 44 | Employees Retirement System of Texas | 102,000 | 2,879,000 | 0.41% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,989 | 2,794,000 | 0.40% | ||
| 46 | D. E. Shaw & Co., Inc. | 98,139 | 2,770,000 | 0.40% | ||
| 47 | Granite Investment Partners, LLC | 97,576 | 2,755,000 | 0.40% | ||
| 48 | CITADEL ADVISORS LLC | 97,043 | 2,740,000 | 0.39% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,900 | 2,453,000 | 0.35% | Put | |
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 86,513 | 2,442,000 | 0.35% |
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.
