| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 2,884,352 | 169,311,000 | 8.57% | ||
| 2 | MSD Partners, L.P. | 2,734,270 | 160,502,000 | 8.12% | ||
| 3 | VANGUARD GROUP INC | 2,017,184 | 118,408,000 | 5.99% | ||
| 4 | FMR LLC | 1,947,552 | 114,321,000 | 5.78% | ||
| 5 | Bank of New York Mellon Corp | 1,534,941 | 90,101,000 | 4.56% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,369,026 | 80,362,000 | 4.07% | ||
| 7 | ORANGE CAPITAL, LLC | 1,197,783 | 70,310,000 | 3.56% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,155,761 | 67,843,000 | 3.43% | ||
| 9 | Luxor Capital Group, LP | 1,106,712 | 64,964,000 | 3.29% | ||
| 10 | MORGAN STANLEY | 1,077,418 | 63,245,000 | 3.20% | ||
| 11 | Roystone Capital Management LP | 1,040,000 | 61,048,000 | 3.09% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 934,770 | 54,870,000 | 2.78% | ||
| 13 | BlackRock Fund Advisors | 782,717 | 45,945,000 | 2.32% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 759,809 | 44,601,000 | 2.26% | ||
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 692,209 | 40,633,000 | 2.06% | ||
| 16 | ROYAL BANK OF CANADA | 671,102 | 39,392,000 | 1.99% | ||
| 17 | GRATIA CAPITAL, LLC | 612,699 | 35,965,000 | 1.82% | ||
| 18 | GLENHILL ADVISORS LLC | 610,222 | 35,820,000 | 1.81% | ||
| 19 | Invesco Ltd. | 573,142 | 33,644,000 | 1.70% | ||
| 20 | STATE STREET CORP | 510,006 | 29,938,000 | 1.51% | ||
| 21 | Penn Capital Management Company, LLC | 488,594 | 28,680,000 | 1.45% | ||
| 22 | Simcoe Capital Management, LLC | 468,933 | 27,526,000 | 1.39% | ||
| 23 | GRATIA CAPITAL, LLC | 450,000 | 26,415,000 | 1.34% | Put | |
| 24 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 383,607 | 22,519,000 | 1.14% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 381,530 | 22,396,000 | 1.13% | ||
| 26 | NORTHERN TRUST CORP | 371,203 | 21,789,000 | 1.10% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 370,359 | 21,740,000 | 1.10% | ||
| 28 | Ancient Art, L.P. | 352,305 | 20,680,000 | 1.05% | ||
| 29 | NORGES BANK | 308,454 | 18,106,000 | 0.92% | ||
| 30 | Ionic Capital Management LLC | 284,500 | 16,700,000 | 0.84% | ||
| 31 | REDWOOD CAPITAL MANAGEMENT, LLC | 250,000 | 14,675,000 | 0.74% | ||
| 32 | Alberta Investment Management Corp | 218,818 | 12,845,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 199,123 | 11,688,000 | 0.59% | ||
| 34 | FORT WARREN CAPITAL MANAGEMENT, LP | 189,662 | 11,133,000 | 0.56% | ||
| 35 | CITADEL ADVISORS LLC | 180,395 | 10,589,000 | 0.54% | ||
| 36 | AMERIPRISE FINANCIAL INC | 178,189 | 10,460,000 | 0.53% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,980 | 10,331,000 | 0.52% | ||
| 38 | JPMORGAN CHASE & CO | 172,773 | 10,142,000 | 0.51% | ||
| 39 | WBI INVESTMENTS, LLC | 167,114 | 9,809,000 | 0.50% | ||
| 40 | Monarch Partners Asset Management LLC | 166,250 | 9,759,000 | 0.49% | ||
| 41 | BLACKROCK ADVISORS LLC | 163,073 | 9,572,000 | 0.48% | ||
| 42 | Granahan Investment Management, LLC | 149,100 | 8,752,000 | 0.44% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 146,924 | 8,624,000 | 0.44% | ||
| 44 | Clearline Capital LP | 113,353 | 6,654,000 | 0.34% | ||
| 45 | BILLINGS CAPITAL MANAGEMENT, LLC | 112,552 | 6,606,000 | 0.33% | ||
| 46 | BlackRock Investment Management, LLC | 108,824 | 6,388,000 | 0.32% | ||
| 47 | RUSSELL FRANK CO/ | 102,942 | 5,963,000 | 0.30% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,753 | 5,914,000 | 0.30% | ||
| 49 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 90,881 | 5,334,000 | 0.27% | ||
| 50 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 81,502 | 4,784,000 | 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.
