| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,029,790 | 102,376,000 | 15.93% | ||
| 2 | Luxor Capital Group, LP | 2,381,550 | 80,473,000 | 12.52% | ||
| 3 | Omega Advisors Inc. | 2,257,451 | 76,279,000 | 11.87% | ||
| 4 | Neuberger Berman Group LLC | 1,980,832 | 66,931,000 | 10.41% | ||
| 5 | VANGUARD GROUP INC | 853,423 | 28,838,000 | 4.49% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 690,500 | 23,332,000 | 3.63% | Put | |
| 7 | QVT Financial LP | 450,840 | 15,234,000 | 2.37% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 401,656 | 13,572,000 | 2.11% | ||
| 9 | Ancient Art, L.P. | 394,838 | 13,342,000 | 2.08% | ||
| 10 | QVT Financial LP | 385,300 | 13,019,000 | 2.03% | Put | |
| 11 | BlackRock Institutional Trust Company, N.A. | 384,353 | 12,987,000 | 2.02% | ||
| 12 | BOSTON PROVIDENT, L.P. | 365,097 | 12,337,000 | 1.92% | ||
| 13 | BlackRock Fund Advisors | 358,359 | 12,109,000 | 1.88% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,300 | 10,654,000 | 1.66% | Call | |
| 15 | DIMENSIONAL FUND ADVISORS LP | 293,693 | 9,924,000 | 1.54% | ||
| 16 | STATE STREET CORP | 282,104 | 9,535,000 | 1.48% | ||
| 17 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 233,090 | 7,876,000 | 1.23% | ||
| 18 | NORGES BANK | 217,166 | 7,338,000 | 1.14% | ||
| 19 | BROWN BROTHERS HARRIMAN & CO | 213,298 | 7,207,000 | 1.12% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,521 | 6,607,000 | 1.03% | ||
| 21 | FMR LLC | 173,381 | 5,859,000 | 0.91% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 151,480 | 5,211,000 | 0.81% | ||
| 23 | NORTHERN TRUST CORP | 150,221 | 5,076,000 | 0.79% | ||
| 24 | Altus Capital Inc. | 149,178 | 5,041,000 | 0.78% | ||
| 25 | Foundation Asset Management, LP | 142,708 | 4,822,000 | 0.75% | ||
| 26 | SAMLYN CAPITAL, LLC | 135,838 | 4,590,000 | 0.71% | ||
| 27 | Cortex Capital Management LLC | 130,200 | 4,399,000 | 0.68% | ||
| 28 | WASATCH ADVISORS LP | 113,628 | 3,839,000 | 0.60% | ||
| 29 | Seawolf Capital, LLC | 107,000 | 3,616,000 | 0.56% | Put | |
| 30 | Bank of New York Mellon Corp | 102,599 | 3,467,000 | 0.54% | ||
| 31 | MORGAN STANLEY | 96,879 | 3,273,000 | 0.51% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 95,800 | 3,237,000 | 0.50% | Call | |
| 33 | AYM CAPITAL, LLC | 94,900 | 3,207,000 | 0.50% | Call | |
| 34 | Alden Global Capital Ltd | 94,720 | 3,201,000 | 0.50% | ||
| 35 | GOLDMAN SACHS GROUP INC | 91,327 | 3,086,000 | 0.48% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 88,177 | 2,979,000 | 0.46% | ||
| 37 | AYM CAPITAL, LLC | 81,453 | 2,752,000 | 0.43% | ||
| 38 | Portolan Capital Management, LLC | 62,994 | 2,129,000 | 0.33% | ||
| 39 | CREDIT SUISSE AG/ | 58,790 | 1,987,000 | 0.31% | ||
| 40 | Spot Trading L.L.C | 56,600 | 1,913,000 | 0.30% | Call | |
| 41 | MILLENNIUM MANAGEMENT LLC | 56,611 | 1,913,000 | 0.30% | ||
| 42 | AHL Partners LLP | 54,111 | 1,829,000 | 0.28% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 50,923 | 1,721,000 | 0.27% | ||
| 44 | Prentice Capital Management, LP | 50,000 | 1,690,000 | 0.26% | ||
| 45 | Horizon Kinetics LLC | 49,543 | 1,674,000 | 0.26% | ||
| 46 | GOLDMAN SACHS GROUP INC | 49,000 | 1,656,000 | 0.26% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,627 | 1,609,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 47,655 | 1,608,000 | 0.25% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,699 | 1,376,000 | 0.21% | ||
| 50 | AJO, LP | 36,640 | 1,238,000 | 0.19% |
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.
