| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3,428,002 | 128,619,000 | 9.58% | ||
| 2 | MSD Partners, L.P. | 3,056,793 | 114,691,000 | 8.54% | ||
| 3 | Luxor Capital Group, LP | 2,922,806 | 109,664,000 | 8.16% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 2,236,300 | 83,904,000 | 6.25% | ||
| 5 | FMR LLC | 2,078,961 | 78,003,000 | 5.81% | ||
| 6 | Roystone Capital Management LP | 1,753,900 | 65,807,000 | 4.90% | ||
| 7 | Southpoint Capital Advisors LP | 1,550,605 | 58,179,000 | 4.33% | ||
| 8 | ORANGE CAPITAL, LLC | 1,514,525 | 56,825,000 | 4.23% | ||
| 9 | VANGUARD GROUP INC | 1,315,294 | 49,350,000 | 3.67% | ||
| 10 | Penn Capital Management Company, LLC | 921,432 | 34,572,000 | 2.57% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 906,631 | 34,017,000 | 2.53% | ||
| 12 | BLACKROCK ADVISORS LLC | 817,950 | 30,689,000 | 2.28% | ||
| 13 | BlackRock Fund Advisors | 743,710 | 27,904,000 | 2.08% | ||
| 14 | Invesco Ltd. | 741,434 | 27,819,000 | 2.07% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 716,212 | 26,871,000 | 2.00% | ||
| 16 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 656,635 | 24,637,000 | 1.83% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 656,376 | 24,627,000 | 1.83% | ||
| 18 | MORGAN STANLEY | 643,652 | 24,150,000 | 1.80% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 633,093 | 23,754,000 | 1.77% | ||
| 20 | Soroban Capital Partners LP | 582,126 | 21,841,000 | 1.63% | ||
| 21 | STATE STREET CORP | 517,710 | 19,430,000 | 1.45% | ||
| 22 | NORTHERN TRUST CORP | 494,039 | 18,536,000 | 1.38% | ||
| 23 | Sachem Head Capital Management LP | 487,060 | 18,274,000 | 1.36% | ||
| 24 | SAC Capital Advisors LP | 404,671 | 15,183,000 | 1.13% | ||
| 25 | CREDIT SUISSE AG/ | 359,693 | 13,495,000 | 1.00% | ||
| 26 | COBALT CAPITAL MANAGEMENT, INC. | 327,678 | 12,294,000 | 0.92% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 321,532 | 12,063,000 | 0.90% | ||
| 28 | M.D. Sass, LLC | 288,908 | 10,839,000 | 0.81% | ||
| 29 | REDWOOD CAPITAL MANAGEMENT, LLC | 275,000 | 10,318,000 | 0.77% | ||
| 30 | Bank of New York Mellon Corp | 222,062 | 8,333,000 | 0.62% | ||
| 31 | Alberta Investment Management Corp | 201,078 | 7,544,000 | 0.56% | ||
| 32 | RUSSELL FRANK CO/ | 180,833 | 7,270,000 | 0.54% | ||
| 33 | Pier Capital, LLC | 163,588 | 6,138,000 | 0.46% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 152,964 | 5,739,000 | 0.43% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,000 | 5,628,000 | 0.42% | Call | |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 143,082 | 5,368,000 | 0.40% | ||
| 37 | JPMORGAN CHASE & CO | 142,106 | 5,332,000 | 0.40% | ||
| 38 | Whetstone Capital Advisors, LLC | 133,670 | 5,015,000 | 0.37% | ||
| 39 | TriOaks Capital Management L.P. | 125,000 | 4,690,000 | 0.35% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,189 | 4,247,000 | 0.32% | ||
| 41 | EMERALD ADVISERS, LLC | 111,630 | 4,188,000 | 0.31% | ||
| 42 | ACT II MANAGEMENT, LP | 106,218 | 3,985,000 | 0.30% | ||
| 43 | Standard Investments LLC | 104,024 | 3,903,000 | 0.29% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,132 | 3,794,000 | 0.28% | ||
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 3,752,000 | 0.28% | ||
| 46 | D. E. Shaw & Co., Inc. | 95,000 | 3,564,000 | 0.27% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,300 | 3,238,000 | 0.24% | Put | |
| 48 | BlackRock Investment Management, LLC | 81,108 | 3,043,000 | 0.23% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,960 | 2,888,000 | 0.21% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,163 | 2,783,000 | 0.21% |
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.
