| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 6,294,788 | 139,115,000 | 22.80% | ||
| 2 | PAULSON & CO. INC. | 3,322,666 | 73,431,000 | 12.04% | ||
| 3 | TimesSquare Capital Management, LLC | 1,748,380 | 38,639,000 | 6.33% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,475,188 | 32,601,000 | 5.34% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 1,311,958 | 28,994,000 | 4.75% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,260,034 | 27,847,000 | 4.56% | ||
| 7 | Impala Asset Management LLC | 1,241,970 | 27,448,000 | 4.50% | ||
| 8 | CITADEL ADVISORS LLC | 1,236,961 | 27,337,000 | 4.48% | ||
| 9 | STATE STREET CORP | 880,422 | 19,456,000 | 3.19% | ||
| 10 | SECOND CURVE CAPITAL LLC | 738,800 | 16,327,000 | 2.68% | ||
| 11 | Allianz Asset Management GmbH | 661,160 | 14,498,000 | 2.38% | ||
| 12 | CAPITAL GROWTH MANAGEMENT LP | 620,000 | 13,702,000 | 2.25% | ||
| 13 | ROYCE & ASSOCIATES LP | 605,368 | 13,379,000 | 2.19% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 543,850 | 12,019,000 | 1.97% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 522,318 | 11,543,000 | 1.89% | ||
| 16 | VANGUARD GROUP INC | 465,424 | 10,286,000 | 1.69% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 452,400 | 9,998,000 | 1.64% | ||
| 18 | BlackRock Fund Advisors | 373,817 | 8,261,000 | 1.35% | ||
| 19 | NFC Investments, LLC | 321,568 | 7,106,000 | 1.16% | ||
| 20 | PEAK6 Group LLC | 313,423 | 6,927,000 | 1.14% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 270,608 | 5,981,000 | 0.98% | ||
| 22 | NORTHERN TRUST CORP | 208,029 | 4,597,000 | 0.75% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,800 | 4,570,000 | 0.75% | Put | |
| 24 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 193,518 | 4,277,000 | 0.70% | ||
| 25 | Harvest Capital Strategies LLC | 193,145 | 4,269,000 | 0.70% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 189,278 | 4,183,000 | 0.69% | ||
| 27 | Hood River Capital Management LLC | 186,764 | 4,127,000 | 0.68% | ||
| 28 | Three Corner Global Investors LP | 106,631 | 2,357,000 | 0.39% | ||
| 29 | Spot Trading L.L.C | 101,100 | 2,234,000 | 0.37% | Put | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 98,077 | 2,167,000 | 0.36% | ||
| 31 | Spot Trading L.L.C | 86,505 | 1,912,000 | 0.31% | ||
| 32 | Bank of New York Mellon Corp | 80,694 | 1,783,000 | 0.29% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,529 | 1,735,000 | 0.28% | ||
| 34 | Lisanti Capital Growth, LLC | 74,715 | 1,651,000 | 0.27% | ||
| 35 | FMR LLC | 73,904 | 1,633,000 | 0.27% | ||
| 36 | Phoenix Investment Adviser LLC | 65,000 | 1,437,000 | 0.24% | ||
| 37 | JPMORGAN CHASE & CO | 59,126 | 1,307,000 | 0.21% | ||
| 38 | MORGAN STANLEY | 56,028 | 1,238,000 | 0.20% | ||
| 39 | BlackRock Investment Management, LLC | 55,675 | 1,230,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,430 | 1,225,000 | 0.20% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 54,194 | 1,198,000 | 0.20% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,711 | 900,000 | 0.15% | ||
| 43 | WELLS FARGO & COMPANY/MN | 38,923 | 861,000 | 0.14% | ||
| 44 | NORGES BANK | 36,200 | 800,000 | 0.13% | ||
| 45 | D. E. Shaw & Co., Inc. | 36,081 | 797,000 | 0.13% | ||
| 46 | Cubic Asset Management, LLC | 35,620 | 787,000 | 0.13% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 34,119 | 754,030 | 0.12% | ||
| 48 | GROUP ONE TRADING LLC | 33,232 | 734,000 | 0.12% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,357 | 715,000 | 0.12% | ||
| 50 | CREDIT SUISSE AG/ | 29,491 | 652,000 | 0.11% |
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.
