| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,949,036 | 35,083,000 | 12.25% | ||
| 2 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,806,153 | 32,511,000 | 11.36% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 1,333,087 | 23,996,000 | 8.38% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,268,248 | 22,828,000 | 7.97% | ||
| 5 | CITADEL ADVISORS LLC | 1,121,032 | 20,178,000 | 7.05% | ||
| 6 | BRIGADE CAPITAL MANAGEMENT, LP | 1,103,100 | 19,856,000 | 6.94% | ||
| 7 | Clearline Capital LP | 922,979 | 16,614,000 | 5.80% | ||
| 8 | Nokota Management, LP | 904,200 | 16,276,000 | 5.69% | ||
| 9 | Omega Advisors Inc. | 629,800 | 11,336,000 | 3.96% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 503,533 | 9,063,000 | 3.17% | ||
| 11 | Ionic Capital Management LLC | 497,873 | 8,962,000 | 3.13% | ||
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | 7,200,000 | 2.51% | ||
| 13 | Pine River Capital Management L.P. | 394,998 | 7,110,000 | 2.48% | ||
| 14 | NEWLAND CAPITAL MANAGEMENT, LLC | 326,353 | 5,874,000 | 2.05% | ||
| 15 | PUTNAM INVESTMENTS LLC | 317,700 | 5,719,000 | 2.00% | ||
| 16 | Harvey Partners, LLC | 312,800 | 5,630,000 | 1.97% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 274,600 | 4,943,000 | 1.73% | ||
| 18 | Pentwater Capital Management LP | 240,000 | 4,320,000 | 1.51% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 193,600 | 3,485,000 | 1.22% | ||
| 20 | ASCEND CAPITAL, LLC | 184,172 | 3,315,000 | 1.16% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 156,646 | 2,820,000 | 0.98% | ||
| 22 | Neuberger Berman Group LLC | 126,000 | 2,268,000 | 0.79% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 112,134 | 2,018,000 | 0.70% | ||
| 24 | Hatteras Investment Partners, LP | 106,099 | 1,910,000 | 0.67% | ||
| 25 | Nationwide Fund Advisors | 78,900 | 1,420,000 | 0.50% | ||
| 26 | TWO SIGMA ADVISERS, LP | 71,500 | 1,287,000 | 0.45% | ||
| 27 | Nuveen Asset Management, LLC | 67,898 | 1,222,000 | 0.43% | ||
| 28 | D. E. Shaw & Co., Inc. | 64,257 | 1,157,000 | 0.40% | ||
| 29 | Quantitative Systematic Strategies LLC | 58,732 | 1,068,000 | 0.37% | ||
| 30 | DEUTSCHE BANK AG\ | 50,398 | 906,000 | 0.32% | ||
| 31 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 45,900 | 826,000 | 0.29% | ||
| 32 | MORGAN STANLEY | 42,094 | 759,000 | 0.27% | ||
| 33 | Invesco Ltd. | 28,863 | 520,000 | 0.18% | ||
| 34 | SYMPHONY ASSET MANAGEMENT LLC | 24,403 | 439,000 | 0.15% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 23,249 | 418,000 | 0.15% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 411,000 | 0.14% | ||
| 37 | Standard Investments LLC | 20,836 | 375,000 | 0.13% | ||
| 38 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,600 | 371,000 | 0.13% | ||
| 39 | GOLDMAN SACHS GROUP INC | 20,562 | 370,000 | 0.13% | ||
| 40 | ARDSLEY ADVISORY PARTNERS LP | 20,000 | 360,000 | 0.13% | ||
| 41 | PDT Partners, LLC | 15,936 | 287,000 | 0.10% | ||
| 42 | BANK OF MONTREAL /CAN/ | 13,215 | 238,000 | 0.08% | ||
| 43 | WELLS FARGO & COMPANY/MN | 8,987 | 161,000 | 0.06% | ||
| 44 | CREDIT AGRICOLE S A | 7,021 | 126,000 | 0.04% | ||
| 45 | RUSSELL FRANK CO/ | 6,900 | 124,000 | 0.04% | ||
| 46 | UBS Group AG | 4,472 | 81,000 | 0.03% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 1,866 | 34,000 | 0.01% | ||
| 48 | Advisory Services Network, LLC | 369 | 7,000 | 0.00% | ||
| 49 | HUNTINGTON NATIONAL BANK | 278 | 5,000 | 0.00% | ||
| 50 | Sunbelt Securities, Inc. | 144 | 2,592 | 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.
