| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3,128,868 | 148,152,000 | 9.47% | ||
| 2 | MSD Partners, L.P. | 3,033,570 | 143,640,000 | 9.18% | ||
| 3 | FMR LLC | 2,055,052 | 97,307,000 | 6.22% | ||
| 4 | VANGUARD GROUP INC | 2,011,019 | 95,222,000 | 6.09% | ||
| 5 | Luxor Capital Group, LP | 1,472,731 | 69,734,000 | 4.46% | ||
| 6 | MORGAN STANLEY | 1,468,418 | 69,530,000 | 4.44% | ||
| 7 | ORANGE CAPITAL, LLC | 1,053,279 | 49,873,000 | 3.19% | ||
| 8 | Roystone Capital Management LP | 1,040,000 | 49,244,000 | 3.15% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,014,333 | 48,029,000 | 3.07% | ||
| 10 | Bank of New York Mellon Corp | 1,002,434 | 47,466,000 | 3.03% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 949,051 | 44,938,000 | 2.87% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 928,083 | 43,945,000 | 2.81% | ||
| 13 | GLENHILL ADVISORS LLC | 917,272 | 43,433,000 | 2.78% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 792,590 | 37,529,000 | 2.40% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 761,350 | 36,050,000 | 2.30% | ||
| 16 | BlackRock Fund Advisors | 753,491 | 35,678,000 | 2.28% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 657,049 | 31,111,000 | 1.99% | ||
| 18 | Invesco Ltd. | 589,152 | 27,896,000 | 1.78% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 516,600 | 24,461,000 | 1.56% | ||
| 20 | STATE STREET CORP | 504,587 | 23,891,000 | 1.53% | ||
| 21 | Penn Capital Management Company, LLC | 497,737 | 23,568,000 | 1.51% | ||
| 22 | Simcoe Capital Management, LLC | 435,410 | 20,617,000 | 1.32% | ||
| 23 | Ancient Art, L.P. | 420,623 | 19,916,000 | 1.27% | ||
| 24 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 359,027 | 17,001,000 | 1.09% | ||
| 25 | NORTHERN TRUST CORP | 351,845 | 16,660,000 | 1.06% | ||
| 26 | NORGES BANK | 308,454 | 14,605,000 | 0.93% | ||
| 27 | REDWOOD CAPITAL MANAGEMENT, LLC | 250,000 | 11,838,000 | 0.76% | ||
| 28 | Gotham Asset Management, LLC | 249,155 | 11,797,000 | 0.75% | ||
| 29 | OppenheimerFunds, Inc. | 244,610 | 11,582,000 | 0.74% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,262 | 10,998,000 | 0.70% | ||
| 31 | Alberta Investment Management Corp | 229,048 | 10,845,000 | 0.69% | ||
| 32 | D. E. Shaw & Co., Inc. | 228,062 | 10,799,000 | 0.69% | ||
| 33 | LMCG INVESTMENTS, LLC | 223,604 | 10,588,000 | 0.68% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 196,926 | 9,324,000 | 0.60% | ||
| 35 | Monarch Partners Asset Management LLC | 173,450 | 8,213,000 | 0.52% | ||
| 36 | BLACKROCK ADVISORS LLC | 165,336 | 7,829,000 | 0.50% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 163,829 | 7,757,000 | 0.50% | ||
| 38 | JPMORGAN CHASE & CO | 163,782 | 7,755,000 | 0.50% | ||
| 39 | AMERIPRISE FINANCIAL INC | 139,387 | 6,599,000 | 0.42% | ||
| 40 | Granahan Investment Management, LLC | 128,800 | 6,099,000 | 0.39% | ||
| 41 | ALPS ADVISORS INC | 11,381 | 5,389,000 | 0.34% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 107,823 | 5,105,000 | 0.33% | ||
| 43 | BlackRock Investment Management, LLC | 106,908 | 5,062,000 | 0.32% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,075 | 4,881,000 | 0.31% | ||
| 45 | Starboard Value LP | 100,000 | 4,735,000 | 0.30% | Call | |
| 46 | DEUTSCHE BANK AG\ | 98,948 | 4,684,000 | 0.30% | ||
| 47 | SENTRY INVESTMENT MANAGEMENT LLC | 90,939 | 4,306,000 | 0.28% | ||
| 48 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 84,596 | 4,005,000 | 0.26% | ||
| 49 | Napier Park Global Capital (US) LP | 80,030 | 3,789,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,800 | 3,684,000 | 0.24% |
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.
