| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 8,835,981 | 62,117,000 | 20.66% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 7,928,800 | 55,739,000 | 18.54% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,003,495 | 28,145,000 | 9.36% | ||
| 4 | BLACKROCK ADVISORS LLC | 2,646,009 | 18,601,000 | 6.19% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,112,256 | 14,849,000 | 4.94% | ||
| 6 | Pine River Capital Management L.P. | 1,881,826 | 13,229,000 | 4.40% | ||
| 7 | VANGUARD GROUP INC | 1,867,907 | 13,131,000 | 4.37% | ||
| 8 | JPMORGAN CHASE & CO | 1,047,358 | 7,363,000 | 2.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 982,731 | 6,909,000 | 2.30% | ||
| 10 | BlackRock Group LTD | 961,135 | 6,758,000 | 2.25% | ||
| 11 | CITADEL ADVISORS LLC | 860,378 | 6,049,000 | 2.01% | ||
| 12 | BlackRock Fund Advisors | 794,543 | 5,586,000 | 1.86% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 563,890 | 3,964,000 | 1.32% | ||
| 14 | Alyeska Investment Group, L.P. | 536,200 | 3,769,000 | 1.25% | ||
| 15 | Pinnacle Summer Investments, Inc. | 543,550 | 3,414,000 | 1.14% | ||
| 16 | WHV Investments, Inc. | 465,675 | 3,274,000 | 1.09% | ||
| 17 | FRANKLIN RESOURCES INC | 418,550 | 2,942,000 | 0.98% | ||
| 18 | STATE STREET CORP | 403,094 | 2,833,000 | 0.94% | ||
| 19 | Point72 Asset Management, L.P. | 380,500 | 2,675,000 | 0.89% | ||
| 20 | BlackRock Investment Management, LLC | 334,851 | 2,354,000 | 0.78% | ||
| 21 | A.R.T. Advisors, LLC | 315,068 | 2,218,000 | 0.74% | ||
| 22 | NORTHERN TRUST CORP | 313,124 | 2,201,000 | 0.73% | ||
| 23 | Columbia Pacific Advisors, LLC | 296,377 | 2,084,000 | 0.69% | ||
| 24 | Omega Advisors Inc. | 296,190 | 2,082,000 | 0.69% | ||
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 282,050 | 1,983,000 | 0.66% | ||
| 26 | GOLDMAN SACHS GROUP INC | 270,115 | 1,898,000 | 0.63% | ||
| 27 | KAYNE ANDERSON CAPITAL ADVISORS LP | 269,500 | 1,895,000 | 0.63% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,900 | 1,532,000 | 0.51% | ||
| 29 | Dynamic Technology Lab Private Ltd | 211,569 | 1,487,000 | 0.49% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 210,125 | 1,477,000 | 0.49% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 199,847 | 1,404,000 | 0.47% | ||
| 32 | WELLS FARGO & COMPANY/MN | 164,927 | 1,159,000 | 0.39% | ||
| 33 | CPWM, LLC | 156,377 | 1,099,000 | 0.37% | ||
| 34 | Bank of New York Mellon Corp | 142,941 | 1,005,000 | 0.33% | ||
| 35 | ADVISORY RESEARCH INC | 130,447 | 917,000 | 0.30% | ||
| 36 | DEUTSCHE BANK AG\ | 121,211 | 850,000 | 0.28% | ||
| 37 | RAFFLES ASSOCIATES LP | 120,000 | 844,000 | 0.28% | ||
| 38 | JBF Capital, Inc. | 116,475 | 819,000 | 0.27% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,993 | 745,000 | 0.25% | ||
| 40 | Catalyst Capital Advisors LLC | 100,000 | 703,000 | 0.23% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,537 | 679,000 | 0.23% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 91,042 | 640,000 | 0.21% | ||
| 43 | Magnetar Financial LLC | 71,724 | 504,000 | 0.17% | ||
| 44 | Passport Capital, LLC | 70,000 | 492,000 | 0.16% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,015 | 486,000 | 0.16% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,139 | 395,000 | 0.13% | ||
| 47 | BlueCrest Capital Management Ltd | 51,066 | 359,000 | 0.12% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 50,984 | 358,000 | 0.12% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 48,913 | 344,000 | 0.11% | ||
| 50 | Tower Research Capital LLC (TRC) | 44,215 | 311,000 | 0.10% |
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.
