| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3,381,205 | 174,504,000 | 8.92% | ||
| 2 | MSD Partners, L.P. | 3,056,793 | 157,761,000 | 8.06% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 2,281,412 | 117,743,000 | 6.02% | ||
| 4 | FMR LLC | 2,032,930 | 104,920,000 | 5.36% | ||
| 5 | Roystone Capital Management LP | 1,663,000 | 85,828,000 | 4.39% | ||
| 6 | Luxor Capital Group, LP | 1,589,197 | 82,018,000 | 4.19% | ||
| 7 | ORANGE CAPITAL, LLC | 1,518,968 | 78,394,000 | 4.01% | ||
| 8 | Soroban Capital Partners LP | 1,500,000 | 77,415,000 | 3.96% | ||
| 9 | VANGUARD GROUP INC | 1,320,515 | 68,152,000 | 3.48% | ||
| 10 | Southpoint Capital Advisors LP | 1,100,000 | 56,771,000 | 2.90% | ||
| 11 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 51,610,000 | 2.64% | Call | |
| 12 | BLACKROCK ADVISORS LLC | 964,766 | 49,792,000 | 2.54% | ||
| 13 | Penn Capital Management Company, LLC | 850,111 | 43,874,000 | 2.24% | ||
| 14 | Invesco Ltd. | 820,671 | 42,355,000 | 2.16% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 812,120 | 41,914,000 | 2.14% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 804,191 | 41,503,000 | 2.12% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 802,600 | 41,422,000 | 2.12% | Call | |
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 794,368 | 40,997,000 | 2.09% | ||
| 19 | MORGAN STANLEY | 702,793 | 36,271,000 | 1.85% | ||
| 20 | BlackRock Fund Advisors | 682,129 | 35,205,000 | 1.80% | ||
| 21 | Naya Management LLP | 614,620 | 31,721,000 | 1.62% | ||
| 22 | Tiger Legatus Capital Management, LLC | 543,000 | 28,024,000 | 1.43% | ||
| 23 | STATE STREET CORP | 508,388 | 26,236,000 | 1.34% | ||
| 24 | KING STREET CAPITAL MANAGEMENT, L.P. | 500,000 | 25,805,000 | 1.32% | ||
| 25 | Ancient Art, L.P. | 456,542 | 23,562,000 | 1.20% | ||
| 26 | COBALT CAPITAL MANAGEMENT, INC. | 403,080 | 20,803,000 | 1.06% | ||
| 27 | DEUTSCHE BANK AG\ | 351,201 | 18,124,000 | 0.93% | ||
| 28 | NORTHERN TRUST CORP | 345,475 | 17,830,000 | 0.91% | ||
| 29 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 321,980 | 16,617,000 | 0.85% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 316,343 | 16,326,000 | 0.83% | ||
| 31 | AMERIPRISE FINANCIAL INC | 275,290 | 14,207,000 | 0.73% | ||
| 32 | REDWOOD CAPITAL MANAGEMENT, LLC | 275,000 | 14,193,000 | 0.73% | ||
| 33 | Alberta Investment Management Corp | 273,738 | 14,128,000 | 0.72% | ||
| 34 | Bank of New York Mellon Corp | 228,320 | 11,784,000 | 0.60% | ||
| 35 | BARCLAYS PLC | 221,126 | 11,278,000 | 0.58% | ||
| 36 | DW Partners, LP | 200,000 | 10,334,000 | 0.53% | ||
| 37 | TriOaks Capital Management L.P. | 190,883 | 9,851,000 | 0.50% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 184,015 | 9,497,000 | 0.49% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 160,725 | 8,295,000 | 0.42% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,000 | 7,948,000 | 0.41% | Put | |
| 41 | NORGES BANK | 151,543 | 7,821,000 | 0.40% | ||
| 42 | Whetstone Capital Advisors, LLC | 146,845 | 7,579,000 | 0.39% | ||
| 43 | FRED ALGER MANAGEMENT, LLC | 143,519 | 7,407,000 | 0.38% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 143,082 | 7,384,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,913 | 6,034,000 | 0.31% | ||
| 46 | Covalent Partners LLC | 106,035 | 5,472,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,488 | 5,187,000 | 0.27% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,373 | 5,180,000 | 0.26% | ||
| 49 | Tiger Legatus Capital Management, LLC | 100,000 | 5,161,000 | 0.26% | Call | |
| 50 | SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | 5,161,000 | 0.26% |
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.
