| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 2,669,206 | 154,040,000 | 6.51% | ||
| 2 | MSD Partners, L.P. | 2,579,940 | 148,888,000 | 6.30% | ||
| 3 | VANGUARD GROUP INC | 2,152,568 | 124,224,000 | 5.25% | ||
| 4 | FMR LLC | 1,465,953 | 84,600,000 | 3.58% | ||
| 5 | Bank of New York Mellon Corp | 1,395,421 | 80,531,000 | 3.41% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,259,006 | 72,657,000 | 3.07% | ||
| 7 | SCOPUS ASSET MANAGEMENT, L.P. | 1,055,632 | 60,921,000 | 2.58% | ||
| 8 | ROYAL BANK OF CANADA | 1,046,337 | 60,384,000 | 2.55% | ||
| 9 | Brenner West Capital Advisors, LP | 1,043,395 | 60,214,000 | 2.55% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,016,207 | 58,646,000 | 2.48% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 913,732 | 52,729,000 | 2.23% | ||
| 12 | JPMORGAN CHASE & CO | 827,042 | 47,729,000 | 2.02% | ||
| 13 | Roystone Capital Management LP | 822,000 | 47,438,000 | 2.01% | ||
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 814,973 | 47,032,000 | 1.99% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 796,870 | 45,987,000 | 1.94% | ||
| 16 | Park West Asset Management LLC | 785,400 | 45,325,000 | 1.92% | ||
| 17 | BlackRock Fund Advisors | 767,915 | 44,316,000 | 1.87% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 755,627 | 43,607,000 | 1.84% | ||
| 19 | Tiger Legatus Capital Management, LLC | 665,000 | 38,377,000 | 1.62% | ||
| 20 | BROWN ADVISORY INC | 629,822 | 36,348,000 | 1.54% | ||
| 21 | Invesco Ltd. | 621,157 | 35,848,000 | 1.52% | ||
| 22 | OppenheimerFunds, Inc. | 614,505 | 35,463,000 | 1.50% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 578,200 | 33,368,000 | 1.41% | ||
| 24 | CALIXTO GLOBAL INVESTORS, LP | 558,332 | 32,221,000 | 1.36% | ||
| 25 | STATE STREET CORP | 517,332 | 29,858,000 | 1.26% | ||
| 26 | GRATIA CAPITAL, LLC | 517,179 | 29,846,000 | 1.26% | ||
| 27 | HG Vora Capital Management, LLC | 500,000 | 28,855,000 | 1.22% | ||
| 28 | Yost Capital Management, LP | 475,027 | 27,413,000 | 1.16% | ||
| 29 | Simcoe Capital Management, LLC | 449,865 | 25,962,000 | 1.10% | ||
| 30 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 392,912 | 22,675,000 | 0.96% | ||
| 31 | FORT WARREN CAPITAL MANAGEMENT, LP | 389,346 | 22,469,000 | 0.95% | ||
| 32 | Luxor Capital Group, LP | 376,431 | 21,724,000 | 0.92% | ||
| 33 | NORTHERN TRUST CORP | 373,477 | 21,554,000 | 0.91% | ||
| 34 | FEDERATED HERMES, INC. | 367,963 | 21,235,000 | 0.90% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 348,543 | 20,114,000 | 0.85% | ||
| 36 | Assured Investment Management LLC | 346,686 | 20,007,000 | 0.85% | ||
| 37 | Penn Capital Management Company, LLC | 339,117 | 19,652,000 | 0.83% | ||
| 38 | EMERALD MUTUAL FUND ADVISERS TRUST | 319,189 | 18,420,000 | 0.78% | ||
| 39 | EMERALD ADVISERS, LLC | 297,320 | 17,158,000 | 0.73% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,400 | 17,048,000 | 0.72% | Call | |
| 41 | REDWOOD CAPITAL MANAGEMENT, LLC | 277,832 | 16,034,000 | 0.68% | ||
| 42 | NORGES BANK | 290,145 | 15,993,000 | 0.68% | ||
| 43 | SkyTop Capital Management LLC | 276,496 | 15,957,000 | 0.67% | ||
| 44 | Waratah Capital Advisors Ltd. | 241,543 | 13,939,000 | 0.59% | ||
| 45 | Ionic Capital Management LLC | 235,972 | 13,618,000 | 0.58% | ||
| 46 | Park West Asset Management LLC | 231,387 | 13,353,000 | 0.56% | Call | |
| 47 | BLACKROCK ADVISORS LLC | 214,548 | 12,382,000 | 0.52% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 212,819 | 12,281,000 | 0.52% | ||
| 49 | Granahan Investment Management, LLC | 194,800 | 11,242,000 | 0.48% | ||
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 191,995 | 11,080,000 | 0.47% |
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.
