| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 12,178,413 | 103,517,000 | 9.37% | ||
| 2 | VANGUARD GROUP INC | 9,682,644 | 82,302,000 | 7.45% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 6,783,374 | 57,658,000 | 5.22% | ||
| 4 | KGH Ltd | 6,194,431 | 52,715,000 | 4.77% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 6,039,942 | 51,340,000 | 4.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,853,119 | 41,252,000 | 3.73% | ||
| 7 | STATE STREET CORP | 4,824,663 | 41,011,000 | 3.71% | ||
| 8 | BlackRock Fund Advisors | 4,441,004 | 37,749,000 | 3.42% | ||
| 9 | RELATIONAL INVESTORS LLC | 4,063,081 | 34,536,000 | 3.13% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,987,342 | 33,892,000 | 3.07% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 3,929,982 | 33,405,000 | 3.02% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 3,740,807 | 31,797,000 | 2.88% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 3,592,042 | 30,532,000 | 2.76% | ||
| 14 | MUNDER CAPITAL MANAGEMENT | 3,568,185 | 30,330,000 | 2.75% | ||
| 15 | Bank of New York Mellon Corp | 3,235,698 | 27,504,000 | 2.49% | ||
| 16 | EMERALD ADVISERS, LLC | 2,951,850 | 25,091,000 | 2.27% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,920,780 | 24,827,000 | 2.25% | ||
| 18 | NORTHERN TRUST CORP | 2,264,548 | 19,248,000 | 1.74% | ||
| 19 | Vollero Beach Capital Partners LLC | 2,025,369 | 17,216,000 | 1.56% | ||
| 20 | FIRST TRUST ADVISORS LP | 2,021,025 | 17,179,000 | 1.55% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,947,798 | 16,556,000 | 1.50% | ||
| 22 | Penn Capital Management Company, LLC | 1,869,398 | 15,890,000 | 1.44% | ||
| 23 | HARVEY CAPITAL MANAGEMENT INC | 1,719,900 | 14,619,000 | 1.32% | ||
| 24 | Nexus Asset Management LLC | 1,515,200 | 12,879,000 | 1.17% | ||
| 25 | Crow Point Partners, LLC | 1,400,000 | 11,900,000 | 1.08% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 1,208,267 | 10,270,000 | 0.93% | ||
| 27 | Sculptor Capital LP | 1,200,000 | 10,200,000 | 0.92% | Put | |
| 28 | AFTON CAPITAL MANAGEMENT LLC | 1,146,114 | 9,742,000 | 0.88% | ||
| 29 | CREDIT SUISSE AG/ | 1,017,647 | 8,650,000 | 0.78% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 944,400 | 8,027,000 | 0.73% | Call | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 822,480 | 6,991,000 | 0.63% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 750,281 | 6,377,000 | 0.58% | ||
| 33 | Crosspoint Capital Strategies, LLC | 660,488 | 5,614,000 | 0.51% | ||
| 34 | MUHLENKAMP & CO INC | 631,630 | 5,369,000 | 0.49% | ||
| 35 | WELLS FARGO & COMPANY/MN | 630,781 | 5,362,000 | 0.49% | ||
| 36 | MORGAN STANLEY | 627,666 | 5,335,000 | 0.48% | ||
| 37 | DECADE CAPITAL MANAGEMENT LLC | 626,034 | 5,321,000 | 0.48% | ||
| 38 | Invesco Ltd. | 614,538 | 5,224,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 590,301 | 5,018,000 | 0.45% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 583,700 | 4,961,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 551,170 | 4,685,000 | 0.42% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 543,468 | 4,619,000 | 0.42% | ||
| 43 | FMR LLC | 504,050 | 4,284,000 | 0.39% | ||
| 44 | GOLDMAN SACHS GROUP INC | 494,638 | 4,204,000 | 0.38% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,500 | 4,195,000 | 0.38% | Put | |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 489,078 | 4,157,000 | 0.38% | ||
| 47 | CREDIT SUISSE AG/ | 455,000 | 3,868,000 | 0.35% | Put | |
| 48 | MARSHALL WACE, LLP | 434,795 | 3,695,000 | 0.33% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,330 | 3,573,000 | 0.32% | ||
| 50 | AMERIPRISE FINANCIAL INC | 379,830 | 3,229,000 | 0.29% |
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.
