| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 2,202,791 | 252,396,000 | 12.87% | ||
| 2 | Neuberger Berman Group LLC | 2,074,370 | 237,682,000 | 12.12% | ||
| 3 | COOPERMAN LEON G | 1,232,539 | 141,224,000 | 7.20% | ||
| 4 | PUTNAM INVESTMENTS LLC | 1,088,763 | 124,750,000 | 6.36% | ||
| 5 | VANGUARD GROUP INC | 944,866 | 108,263,000 | 5.52% | ||
| 6 | FMR LLC | 909,851 | 104,251,000 | 5.32% | ||
| 7 | White Elm Capital, LLC | 884,749 | 101,375,000 | 5.17% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 608,900 | 69,768,000 | 3.56% | ||
| 9 | Cannell & Co. | 595,590 | 68,243,000 | 3.48% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 427,900 | 49,029,000 | 2.50% | ||
| 11 | Tyrian Investments, L.P. | 387,407 | 44,389,000 | 2.26% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 382,970 | 43,881,000 | 2.24% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 348,917 | 39,979,000 | 2.04% | ||
| 14 | BlackRock Fund Advisors | 337,501 | 38,671,000 | 1.97% | ||
| 15 | BOSTON PROVIDENT, L.P. | 328,844 | 37,679,000 | 1.92% | ||
| 16 | STATE STREET CORP | 293,243 | 33,597,000 | 1.71% | ||
| 17 | Ancient Art, L.P. | 281,329 | 32,235,000 | 1.64% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 275,265 | 31,540,000 | 1.61% | ||
| 19 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 241,832 | 27,709,000 | 1.41% | ||
| 20 | QVT Financial LP | 214,254 | 24,549,000 | 1.25% | ||
| 21 | BROWN BROTHERS HARRIMAN & CO | 213,298 | 24,440,000 | 1.25% | ||
| 22 | NORGES BANK | 203,487 | 23,316,000 | 1.19% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,800 | 22,549,000 | 1.15% | Put | |
| 24 | QVT Financial LP | 166,700 | 19,100,000 | 0.97% | Put | |
| 25 | Altus Capital Inc. | 151,587 | 17,369,000 | 0.89% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 118,300 | 13,555,000 | 0.69% | ||
| 27 | Bank of New York Mellon Corp | 116,775 | 13,380,000 | 0.68% | ||
| 28 | Nokota Management, LP | 115,305 | 13,212,000 | 0.67% | ||
| 29 | Consector Capital, LP | 115,152 | 13,194,000 | 0.67% | ||
| 30 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 103,251 | 11,831,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 92,083 | 10,550,000 | 0.54% | ||
| 32 | WASATCH ADVISORS LP | 62,328 | 7,142,000 | 0.36% | ||
| 33 | ROYAL BANK OF CANADA | 60,719 | 6,957,000 | 0.35% | ||
| 34 | NORTHERN TRUST CORP | 60,680 | 6,953,000 | 0.35% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,200 | 6,898,000 | 0.35% | Call | |
| 36 | Cortex Capital Management LLC | 56,000 | 6,416,000 | 0.33% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,995 | 6,301,000 | 0.32% | ||
| 38 | Prentice Capital Management, LP | 50,000 | 5,729,000 | 0.29% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 48,769 | 5,544,000 | 0.28% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,797 | 5,362,000 | 0.27% | ||
| 41 | Harvest Capital Strategies LLC | 45,000 | 5,156,000 | 0.26% | ||
| 42 | BlackRock Investment Management, LLC | 39,875 | 4,569,000 | 0.23% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,194 | 4,491,000 | 0.23% | ||
| 44 | CREDIT SUISSE AG/ | 39,185 | 4,490,000 | 0.23% | ||
| 45 | Scepter Holdings, Inc. | 33,931 | 3,888,000 | 0.20% | ||
| 46 | GRATIA CAPITAL, LLC | 28,647 | 3,282,000 | 0.17% | ||
| 47 | Nationwide Fund Advisors | 28,363 | 3,250,000 | 0.17% | ||
| 48 | Allianz Asset Management GmbH | 26,643 | 3,053,000 | 0.16% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,600 | 3,048,000 | 0.16% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 26,300 | 3,013,000 | 0.15% |
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.
