| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 2,734,265 | 130,096,000 | 7.06% | ||
| 2 | MSD Partners, L.P. | 2,579,940 | 122,754,000 | 6.66% | ||
| 3 | VANGUARD GROUP INC | 2,090,329 | 99,457,000 | 5.40% | ||
| 4 | Bank of New York Mellon Corp | 1,426,311 | 67,864,000 | 3.68% | ||
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,283,796 | 61,083,000 | 3.31% | ||
| 6 | FMR LLC | 1,239,852 | 58,992,000 | 3.20% | ||
| 7 | Brenner West Capital Advisors, LP | 1,116,899 | 53,142,000 | 2.88% | ||
| 8 | ROYAL BANK OF CANADA | 1,089,500 | 51,838,000 | 2.81% | ||
| 9 | Roystone Capital Management LP | 988,800 | 47,047,000 | 2.55% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 932,977 | 44,392,000 | 2.41% | ||
| 11 | GOLDMAN SACHS GROUP INC | 911,445 | 43,366,000 | 2.35% | ||
| 12 | Tiger Legatus Capital Management, LLC | 880,000 | 41,870,000 | 2.27% | ||
| 13 | JPMORGAN CHASE & CO | 851,142 | 40,498,000 | 2.20% | ||
| 14 | Luxor Capital Group, LP | 847,064 | 40,303,000 | 2.19% | ||
| 15 | KEELEY ASSET MANAGEMENT CORP | 802,978 | 38,206,000 | 2.07% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 750,580 | 35,713,000 | 1.94% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 740,532 | 35,235,000 | 1.91% | ||
| 18 | BlackRock Fund Advisors | 719,942 | 34,255,000 | 1.86% | ||
| 19 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 683,469 | 32,519,000 | 1.76% | ||
| 20 | OppenheimerFunds, Inc. | 626,075 | 29,789,000 | 1.62% | ||
| 21 | Invesco Ltd. | 604,746 | 28,774,000 | 1.56% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 583,759 | 27,775,000 | 1.51% | ||
| 23 | Simcoe Capital Management, LLC | 571,815 | 27,207,000 | 1.48% | ||
| 24 | STATE STREET CORP | 512,084 | 24,367,000 | 1.32% | ||
| 25 | Penn Capital Management Company, LLC | 501,654 | 24,169,000 | 1.31% | ||
| 26 | MORGAN STANLEY | 471,548 | 22,436,000 | 1.22% | ||
| 27 | Yost Capital Management, LP | 468,337 | 22,283,000 | 1.21% | ||
| 28 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 458,377 | 21,809,000 | 1.18% | ||
| 29 | GRATIA CAPITAL, LLC | 429,734 | 20,447,000 | 1.11% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 392,399 | 18,670,000 | 1.01% | ||
| 31 | FORT WARREN CAPITAL MANAGEMENT, LP | 389,346 | 18,525,000 | 1.00% | ||
| 32 | NORTHERN TRUST CORP | 374,856 | 17,835,000 | 0.97% | ||
| 33 | EMERALD ADVISERS, LLC | 374,410 | 17,814,000 | 0.97% | ||
| 34 | FEDERATED HERMES, INC. | 370,479 | 17,628,000 | 0.96% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 340,753 | 16,213,000 | 0.88% | ||
| 36 | GRATIA CAPITAL, LLC | 303,800 | 14,455,000 | 0.78% | Put | |
| 37 | CALIXTO GLOBAL INVESTORS, LP | 285,822 | 13,599,000 | 0.74% | ||
| 38 | Ionic Capital Management LLC | 266,465 | 12,678,000 | 0.69% | ||
| 39 | DEUTSCHE BANK AG\ | 260,162 | 12,378,000 | 0.67% | ||
| 40 | REDWOOD CAPITAL MANAGEMENT, LLC | 250,000 | 11,895,000 | 0.65% | ||
| 41 | NORGES BANK | 232,045 | 11,041,000 | 0.60% | ||
| 42 | PACIFIC GROVE CAPITAL LP | 229,462 | 10,918,000 | 0.59% | ||
| 43 | BLACKROCK ADVISORS LLC | 225,359 | 10,723,000 | 0.58% | ||
| 44 | SkyTop Capital Management LLC | 219,596 | 10,448,000 | 0.57% | ||
| 45 | CREDIT SUISSE AG/ | 212,534 | 10,114,000 | 0.55% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 204,839 | 9,746,000 | 0.53% | ||
| 47 | Monarch Partners Asset Management LLC | 203,290 | 9,673,000 | 0.52% | ||
| 48 | Starboard Value LP | 190,000 | 9,040,000 | 0.49% | ||
| 49 | Granahan Investment Management, LLC | 189,700 | 9,026,000 | 0.49% | ||
| 50 | ATALAN CAPITAL PARTNERS, LP | 175,000 | 8,327,000 | 0.45% |
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.
