| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,913,900 | 33,723,000 | 10.45% | ||
| 2 | CITADEL ADVISORS LLC | 1,894,878 | 33,388,000 | 10.34% | ||
| 3 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,464,462 | 25,804,000 | 7.99% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 1,265,860 | 22,304,000 | 6.91% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,250,000 | 22,025,000 | 6.82% | ||
| 6 | Alyeska Investment Group, L.P. | 987,169 | 17,394,000 | 5.39% | ||
| 7 | NEWLAND CAPITAL MANAGEMENT, LLC | 924,649 | 16,292,000 | 5.05% | ||
| 8 | Clearline Capital LP | 880,219 | 15,510,000 | 4.80% | ||
| 9 | Pine River Capital Management L.P. | 809,176 | 14,258,000 | 4.42% | ||
| 10 | ASCEND CAPITAL, LLC | 753,520 | 13,277,000 | 4.11% | ||
| 11 | Nokota Management, LP | 740,000 | 13,039,000 | 4.04% | ||
| 12 | Omega Advisors Inc. | 634,700 | 11,183,000 | 3.46% | ||
| 13 | BRIGADE CAPITAL MANAGEMENT, LP | 624,542 | 11,005,000 | 3.41% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 505,580 | 8,908,000 | 2.76% | ||
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 500,000 | 8,810,000 | 2.73% | ||
| 16 | Pentwater Capital Management LP | 430,000 | 7,577,000 | 2.35% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 402,175 | 7,086,000 | 2.19% | ||
| 18 | MARSHALL WACE, LLP | 399,549 | 7,040,000 | 2.18% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 234,487 | 4,132,000 | 1.28% | ||
| 20 | DEUTSCHE BANK AG\ | 180,181 | 3,174,000 | 0.98% | ||
| 21 | Hatteras Investment Partners, LP | 168,130 | 2,962,000 | 0.92% | ||
| 22 | ARROWGRASS CAPITAL PARTNERS (US) LP | 163,800 | 2,886,000 | 0.89% | ||
| 23 | ArrowMark Colorado Holdings LLC | 154,525 | 2,723,000 | 0.84% | ||
| 24 | MORGAN STANLEY | 141,575 | 2,494,000 | 0.77% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 115,261 | 2,031,000 | 0.63% | ||
| 26 | GOLDMAN SACHS GROUP INC | 108,678 | 1,915,000 | 0.59% | ||
| 27 | Harvey Partners, LLC | 105,000 | 1,850,000 | 0.57% | ||
| 28 | Gruss Capital Management LP | 93,500 | 1,647,000 | 0.51% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 75,227 | 1,325,000 | 0.41% | ||
| 30 | MASON STREET ADVISORS, LLC | 68,600 | 1,209,000 | 0.37% | ||
| 31 | TWO SIGMA ADVISERS, LP | 46,400 | 818,000 | 0.25% | ||
| 32 | Nuveen Asset Management, LLC | 44,657 | 787,000 | 0.24% | ||
| 33 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 40,000 | 705,000 | 0.22% | ||
| 34 | Interval Partners, LP | 37,250 | 656,000 | 0.20% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 33,500 | 590,000 | 0.18% | ||
| 36 | ARDSLEY ADVISORY PARTNERS LP | 25,000 | 441,000 | 0.14% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 441,000 | 0.14% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,300 | 393,000 | 0.12% | ||
| 39 | BlackRock Finance, Inc. | 15,513 | 273,000 | 0.08% | ||
| 40 | Nationwide Fund Advisors | 15,200 | 268,000 | 0.08% | ||
| 41 | UBS AG | 11,004 | 194,000 | 0.06% | ||
| 42 | RUSSELL FRANK CO/ | 6,900 | 122,000 | 0.04% | ||
| 43 | CREDIT AGRICOLE S A | 3,400 | 60,000 | 0.02% | ||
| 44 | Financial Architects, Inc | 2,000 | 35,000 | 0.01% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 1,701 | 30,000 | 0.01% | ||
| 46 | Tower Research Capital LLC (TRC) | 1,400 | 25,000 | 0.01% | ||
| 47 | BARCLAYS PLC | 758 | 13,000 | 0.00% | ||
| 48 | COLONY GROUP LLC | 469 | 8,000 | 0.00% | ||
| 49 | Ground Swell Capital, LLC | 200 | 4,000 | 0.00% | ||
| 50 | CITIGROUP INC | 129 | 2,000 | 0.00% |
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.
