| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 2,810,279 | 124,411,000 | 7.43% | ||
| 2 | MSD Partners, L.P. | 2,579,940 | 114,214,000 | 6.82% | ||
| 3 | VANGUARD GROUP INC | 2,062,038 | 91,287,000 | 5.45% | ||
| 4 | Bank of New York Mellon Corp | 1,472,224 | 65,175,000 | 3.89% | ||
| 5 | Roystone Capital Management LP | 1,337,500 | 59,211,000 | 3.54% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,323,673 | 58,599,000 | 3.50% | ||
| 7 | FMR LLC | 1,266,052 | 56,048,000 | 3.35% | ||
| 8 | Luxor Capital Group, LP | 1,213,336 | 53,714,000 | 3.21% | ||
| 9 | Brenner West Capital Advisors, LP | 1,021,150 | 45,206,000 | 2.70% | ||
| 10 | ROYAL BANK OF CANADA | 947,127 | 41,929,000 | 2.50% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 933,564 | 41,328,000 | 2.47% | ||
| 12 | JPMORGAN CHASE & CO | 842,129 | 37,281,000 | 2.23% | ||
| 13 | MORGAN STANLEY | 785,007 | 34,753,000 | 2.08% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 761,476 | 33,711,000 | 2.01% | ||
| 15 | BlackRock Fund Advisors | 754,024 | 33,381,000 | 1.99% | ||
| 16 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 739,413 | 32,734,000 | 1.96% | ||
| 17 | GOLDMAN SACHS GROUP INC | 736,419 | 32,601,000 | 1.95% | ||
| 18 | Invesco Ltd. | 725,914 | 32,137,000 | 1.92% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 673,262 | 29,805,000 | 1.78% | ||
| 20 | OppenheimerFunds, Inc. | 661,025 | 29,264,000 | 1.75% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 637,419 | 28,219,000 | 1.69% | ||
| 22 | GRATIA CAPITAL, LLC | 611,984 | 27,093,000 | 1.62% | ||
| 23 | Tiger Legatus Capital Management, LLC | 560,000 | 24,791,000 | 1.48% | ||
| 24 | Penn Capital Management Company, LLC | 517,864 | 22,926,000 | 1.37% | ||
| 25 | STATE STREET CORP | 517,696 | 22,916,000 | 1.37% | ||
| 26 | Simcoe Capital Management, LLC | 436,045 | 19,304,000 | 1.15% | ||
| 27 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 431,652 | 19,107,000 | 1.14% | ||
| 28 | DEUTSCHE BANK AG\ | 410,107 | 18,154,000 | 1.08% | ||
| 29 | NORTHERN TRUST CORP | 383,791 | 16,990,000 | 1.01% | ||
| 30 | FORT WARREN CAPITAL MANAGEMENT, LP | 378,860 | 16,772,000 | 1.00% | ||
| 31 | CITADEL ADVISORS LLC | 356,686 | 15,790,000 | 0.94% | ||
| 32 | Ancient Art, L.P. | 352,305 | 15,597,000 | 0.93% | ||
| 33 | Starboard Value LP | 334,000 | 14,786,000 | 0.88% | ||
| 34 | Ionic Capital Management LLC | 291,465 | 12,903,000 | 0.77% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 283,243 | 12,539,000 | 0.75% | ||
| 36 | Monarch Partners Asset Management LLC | 280,180 | 12,404,000 | 0.74% | ||
| 37 | AMERIPRISE FINANCIAL INC | 277,419 | 12,280,000 | 0.73% | ||
| 38 | REDWOOD CAPITAL MANAGEMENT, LLC | 250,000 | 11,068,000 | 0.66% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 243,304 | 10,771,000 | 0.64% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 235,200 | 10,412,000 | 0.62% | ||
| 41 | NORGES BANK | 232,045 | 10,273,000 | 0.61% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 224,808 | 9,952,000 | 0.59% | ||
| 43 | BLACKROCK ADVISORS LLC | 213,817 | 9,466,000 | 0.57% | ||
| 44 | COWEN INC. | 201,000 | 8,898,000 | 0.53% | Put | |
| 45 | CALIXTO GLOBAL INVESTORS, LP | 192,700 | 8,531,000 | 0.51% | ||
| 46 | Granahan Investment Management, LLC | 177,500 | 7,858,000 | 0.47% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 175,892 | 7,787,000 | 0.47% | ||
| 48 | ACT II MANAGEMENT, LP | 150,046 | 6,643,000 | 0.40% | ||
| 49 | EMERALD MUTUAL FUND ADVISERS TRUST | 149,960 | 6,639,000 | 0.40% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 142,644 | 6,315,000 | 0.38% |
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.
