| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3,426,538 | 138,500,000 | 9.25% | ||
| 2 | Luxor Capital Group, LP | 3,059,983 | 123,685,000 | 8.26% | ||
| 3 | MSD Partners, L.P. | 3,056,793 | 123,556,000 | 8.25% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 2,297,060 | 92,845,000 | 6.20% | ||
| 5 | FMR LLC | 1,903,731 | 76,949,000 | 5.14% | ||
| 6 | ORANGE CAPITAL, LLC | 1,794,675 | 72,541,000 | 4.84% | ||
| 7 | Roystone Capital Management LP | 1,713,000 | 69,240,000 | 4.62% | ||
| 8 | Soroban Capital Partners LP | 1,500,000 | 60,630,000 | 4.05% | ||
| 9 | VANGUARD GROUP INC | 1,338,727 | 54,112,000 | 3.61% | ||
| 10 | Naya Management LLP | 1,141,920 | 46,156,000 | 3.08% | ||
| 11 | Southpoint Capital Advisors LP | 1,100,000 | 44,462,000 | 2.97% | ||
| 12 | BLACKROCK ADVISORS LLC | 967,238 | 39,096,000 | 2.61% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 906,855 | 36,656,000 | 2.45% | ||
| 14 | Invesco Ltd. | 896,407 | 36,233,000 | 2.42% | ||
| 15 | MORGAN STANLEY | 886,886 | 35,847,000 | 2.39% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 799,870 | 32,331,000 | 2.16% | ||
| 17 | Penn Capital Management Company, LLC | 772,836 | 31,238,000 | 2.09% | ||
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 766,938 | 31,000,000 | 2.07% | ||
| 19 | BlackRock Fund Advisors | 665,483 | 26,899,000 | 1.80% | ||
| 20 | Tiger Legatus Capital Management, LLC | 590,000 | 23,848,000 | 1.59% | ||
| 21 | Ancient Art, L.P. | 573,570 | 23,184,000 | 1.55% | ||
| 22 | STATE STREET CORP | 498,357 | 20,140,000 | 1.34% | ||
| 23 | Gotham Asset Management, LLC | 467,099 | 18,880,000 | 1.26% | ||
| 24 | COBALT CAPITAL MANAGEMENT, INC. | 464,180 | 18,762,000 | 1.25% | ||
| 25 | NORTHERN TRUST CORP | 350,211 | 14,156,000 | 0.95% | ||
| 26 | REDWOOD CAPITAL MANAGEMENT, LLC | 275,000 | 11,116,000 | 0.74% | ||
| 27 | Alberta Investment Management Corp | 273,738 | 11,064,000 | 0.74% | ||
| 28 | DW Partners, LP | 271,000 | 11,023,000 | 0.74% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 266,071 | 10,755,000 | 0.72% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,700 | 10,537,000 | 0.70% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 230,100 | 9,301,000 | 0.62% | Call | |
| 32 | Bank of New York Mellon Corp | 226,632 | 9,160,000 | 0.61% | ||
| 33 | GOLDMAN SACHS GROUP INC | 184,600 | 7,462,000 | 0.50% | Put | |
| 34 | FRED ALGER MANAGEMENT, LLC | 172,458 | 6,971,000 | 0.47% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 170,014 | 6,871,000 | 0.46% | ||
| 36 | KING STREET CAPITAL MANAGEMENT, L.P. | 160,818 | 6,500,000 | 0.43% | ||
| 37 | NORGES BANK | 151,543 | 6,125,000 | 0.41% | ||
| 38 | Covalent Partners LLC | 133,902 | 5,412,000 | 0.36% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 126,937 | 5,131,000 | 0.34% | ||
| 40 | Whetstone Capital Advisors, LLC | 118,648 | 4,796,000 | 0.32% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,215 | 4,617,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,200 | 4,212,000 | 0.28% | Put | |
| 43 | Tiger Legatus Capital Management, LLC | 100,000 | 4,042,000 | 0.27% | Call | |
| 44 | BNP Paribas Asset Management Holding S.A. | 95,198 | 3,848,000 | 0.26% | ||
| 45 | BlackRock Investment Management, LLC | 84,015 | 3,396,000 | 0.23% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 80,425 | 3,251,000 | 0.22% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,338 | 3,167,000 | 0.21% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,693 | 2,938,000 | 0.20% | ||
| 49 | SeaStone Capital Management, L.P. | 64,484 | 2,606,000 | 0.17% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,000 | 2,546,000 | 0.17% |
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.
