| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 12,773,573 | 155,071,000 | 7.64% | ||
| 2 | VANGUARD GROUP INC | 12,283,468 | 149,121,000 | 7.35% | ||
| 3 | SAMLYN CAPITAL, LLC | 9,363,227 | 113,670,000 | 5.60% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,190,865 | 87,297,000 | 4.30% | ||
| 5 | MORGAN STANLEY | 6,881,843 | 83,546,000 | 4.12% | ||
| 6 | MSD CAPITAL, L.P. | 6,506,876 | 78,993,000 | 3.89% | ||
| 7 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 5,169,504 | 62,758,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,098,599 | 61,897,000 | 3.05% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,449,682 | 54,019,000 | 2.66% | ||
| 10 | Senvest Management, LLC | 3,884,567 | 47,159,000 | 2.32% | ||
| 11 | Tourbillon Capital Partners, L.P. | 3,690,525 | 44,803,000 | 2.21% | ||
| 12 | TREMBLANT CAPITAL GROUP | 3,651,907 | 44,334,000 | 2.18% | ||
| 13 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,488,750 | 42,353,000 | 2.09% | ||
| 14 | CREDIT SUISSE AG/ | 3,388,097 | 41,133,000 | 2.03% | ||
| 15 | Meritage Group LP | 3,233,696 | 39,257,000 | 1.93% | ||
| 16 | Tourbillon Capital Partners, L.P. | 3,214,300 | 39,022,000 | 1.92% | Call | |
| 17 | HG Vora Capital Management, LLC | 3,000,000 | 36,420,000 | 1.79% | ||
| 18 | STATE STREET CORP | 2,942,632 | 35,731,000 | 1.76% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,220,000 | 26,951,000 | 1.33% | ||
| 20 | BROWN ADVISORY INC | 2,180,895 | 26,476,000 | 1.30% | ||
| 21 | BlackRock Fund Advisors | 2,143,453 | 26,022,000 | 1.28% | ||
| 22 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,075,771 | 25,200,000 | 1.24% | ||
| 23 | PACIFIC GROVE CAPITAL LP | 1,967,921 | 23,891,000 | 1.18% | ||
| 24 | FMR LLC | 1,913,463 | 23,229,000 | 1.14% | ||
| 25 | Alyeska Investment Group, L.P. | 1,720,660 | 20,889,000 | 1.03% | ||
| 26 | NORGES BANK | 1,712,776 | 20,793,000 | 1.02% | ||
| 27 | BARCLAYS PLC | 1,716,075 | 20,593,000 | 1.01% | ||
| 28 | Overbrook Management Corp | 1,662,028 | 20,177,000 | 0.99% | ||
| 29 | Jupiter Investment Management Ltd | 1,635,651 | 19,856,000 | 0.98% | ||
| 30 | Tensile Capital Management LP | 1,514,297 | 18,384,000 | 0.91% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,440,883 | 17,491,000 | 0.86% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 1,423,312 | 17,279,000 | 0.85% | ||
| 33 | CITADEL ADVISORS LLC | 1,370,795 | 16,641,000 | 0.82% | ||
| 34 | JPMORGAN CHASE & CO | 1,362,536 | 16,540,000 | 0.82% | ||
| 35 | TEACHERS ADVISORS, LLC | 1,327,724 | 16,119,000 | 0.79% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,318,526 | 16,007,000 | 0.79% | ||
| 37 | DEUTSCHE BANK AG\ | 1,283,232 | 15,575,000 | 0.77% | ||
| 38 | AQR ARBITRAGE LLC | 1,141,850 | 13,862,000 | 0.68% | ||
| 39 | PRIVATE MANAGEMENT GROUP INC | 1,130,583 | 13,725,000 | 0.68% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 1,121,634 | 13,617,000 | 0.67% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 1,061,453 | 12,886,000 | 0.64% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 1,057,187 | 12,834,000 | 0.63% | ||
| 43 | Park West Asset Management LLC | 965,509 | 11,721,000 | 0.58% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 954,500 | 11,588,000 | 0.57% | ||
| 45 | BLOOM TREE PARTNERS, LLC | 895,500 | 10,871,000 | 0.54% | Call | |
| 46 | BROOKFIELD Corp /ON/ | 880,000 | 10,683,000 | 0.53% | ||
| 47 | Andalusian Capital Partners, LP | 865,870 | 10,512,000 | 0.52% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 829,399 | 10,069,000 | 0.50% | ||
| 49 | Bank of New York Mellon Corp | 819,662 | 9,952,000 | 0.49% | ||
| 50 | NORTHERN TRUST CORP | 811,023 | 9,846,000 | 0.49% |
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.
