| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 6,294,788 | 173,799,000 | 24.97% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 91,739,000 | 13.18% | ||
| 3 | TimesSquare Capital Management, LLC | 1,429,000 | 39,455,000 | 5.67% | ||
| 4 | CITADEL ADVISORS LLC | 1,403,739 | 38,757,000 | 5.57% | ||
| 5 | SECOND CURVE CAPITAL LLC | 1,313,000 | 36,252,000 | 5.21% | ||
| 6 | GILDER GAGNON HOWE & CO LLC | 1,259,126 | 34,764,000 | 4.99% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,252,801 | 34,590,000 | 4.97% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,128,324 | 31,153,000 | 4.48% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 746,105 | 20,600,000 | 2.96% | ||
| 10 | Impala Asset Management LLC | 705,040 | 19,466,000 | 2.80% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 483,700 | 13,355,000 | 1.92% | ||
| 12 | ROYCE & ASSOCIATES LP | 405,668 | 11,200,000 | 1.61% | ||
| 13 | VANGUARD GROUP INC | 399,714 | 11,036,000 | 1.59% | ||
| 14 | BlackRock Fund Advisors | 343,247 | 9,477,000 | 1.36% | ||
| 15 | CAPITAL GROWTH MANAGEMENT LP | 335,000 | 9,249,000 | 1.33% | ||
| 16 | NFC Investments, LLC | 300,716 | 8,303,000 | 1.19% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 299,750 | 8,276,000 | 1.19% | ||
| 18 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 272,900 | 7,535,000 | 1.08% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 217,071 | 5,993,000 | 0.86% | ||
| 20 | STATE STREET CORP | 209,987 | 5,801,000 | 0.83% | ||
| 21 | Hood River Capital Management LLC | 190,259 | 5,253,000 | 0.75% | ||
| 22 | ARROWGRASS CAPITAL PARTNERS (US) LP | 177,659 | 4,905,000 | 0.70% | ||
| 23 | Three Corner Global Investors LP | 174,300 | 4,812,000 | 0.69% | ||
| 24 | MORGAN STANLEY | 174,179 | 4,808,000 | 0.69% | ||
| 25 | NORTHERN TRUST CORP | 163,758 | 4,521,000 | 0.65% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 160,600 | 4,434,000 | 0.64% | ||
| 27 | D. E. Shaw & Co., Inc. | 144,115 | 3,979,000 | 0.57% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 141,400 | 3,904,000 | 0.56% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 140,000 | 3,865,000 | 0.56% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 113,529 | 3,135,000 | 0.45% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 94,411 | 2,607,000 | 0.37% | ||
| 32 | Harvest Capital Strategies LLC | 92,732 | 2,560,000 | 0.37% | ||
| 33 | Lisanti Capital Growth, LLC | 83,450 | 2,304,000 | 0.33% | ||
| 34 | NORGES BANK | 75,000 | 2,071,000 | 0.30% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,119 | 2,046,000 | 0.29% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 71,032 | 1,961,000 | 0.28% | ||
| 37 | Bank of New York Mellon Corp | 62,264 | 1,719,000 | 0.25% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 52,967 | 1,462,000 | 0.21% | ||
| 39 | WELLS FARGO & COMPANY/MN | 50,139 | 1,384,000 | 0.20% | ||
| 40 | Phoenix Investment Adviser LLC | 44,000 | 1,215,000 | 0.17% | ||
| 41 | DEUTSCHE BANK AG\ | 42,882 | 1,183,000 | 0.17% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 40,702 | 1,124,000 | 0.16% | ||
| 43 | BlackRock Investment Management, LLC | 38,323 | 1,058,000 | 0.15% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 37,013 | 1,022,000 | 0.15% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 33,325 | 920,000 | 0.13% | ||
| 46 | ZACKS INVESTMENT MANAGEMENT | 32,612 | 900,000 | 0.13% | ||
| 47 | Wellington Shields Capital Management, LLC | 31,950 | 882,000 | 0.13% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 31,082 | 858,000 | 0.12% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 31,005 | 856,049 | 0.12% | ||
| 50 | D. E. Shaw & Co., Inc. | 30,000 | 828,000 | 0.12% | Call |
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.
