| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 7,000,000 | 96,530,000 | 8.07% | ||
| 2 | BAMCO INC /NY/ | 6,747,296 | 93,045,000 | 7.78% | ||
| 3 | VANGUARD GROUP INC | 5,896,735 | 81,316,000 | 6.79% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 4,495,071 | 61,987,000 | 5.18% | ||
| 5 | PUTNAM INVESTMENTS LLC | 4,015,642 | 55,376,000 | 4.63% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 3,344,013 | 46,114,000 | 3.85% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 3,310,886 | 45,657,000 | 3.82% | ||
| 8 | Invesco Ltd. | 3,078,159 | 42,448,000 | 3.55% | ||
| 9 | BlackRock Fund Advisors | 2,251,929 | 31,054,000 | 2.59% | ||
| 10 | GOLDENTREE ASSET MANAGEMENT LP | 2,068,879 | 28,530,000 | 2.38% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,054,688 | 28,334,000 | 2.37% | ||
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | 2,000,000 | 27,580,000 | 2.30% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,809,553 | 24,954,000 | 2.09% | ||
| 14 | MARSHALL WACE, LLP | 1,528,085 | 21,072,000 | 1.76% | ||
| 15 | Monarch Partners Asset Management LLC | 1,451,766 | 20,020,000 | 1.67% | ||
| 16 | STATE STREET CORP | 1,363,512 | 18,800,000 | 1.57% | ||
| 17 | Elk Creek Partners, LLC | 1,362,080 | 18,783,000 | 1.57% | ||
| 18 | NORGES BANK | 1,352,614 | 18,653,000 | 1.56% | ||
| 19 | RK Capital Management, LLC | 1,256,837 | 17,332,000 | 1.45% | ||
| 20 | EMERALD ADVISERS, LLC | 1,202,640 | 16,584,000 | 1.39% | ||
| 21 | Broad Run Investment Management, LLC | 1,197,772 | 16,517,000 | 1.38% | ||
| 22 | DEUTSCHE BANK AG\ | 1,050,090 | 14,479,000 | 1.21% | ||
| 23 | HBK INVESTMENTS L P | 1,007,700 | 13,896,000 | 1.16% | Call | |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 971,625 | 13,399,000 | 1.12% | ||
| 25 | NORTHERN TRUST CORP | 904,478 | 12,473,000 | 1.04% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 886,766 | 12,229,000 | 1.02% | ||
| 27 | SENTINEL ASSET MANAGEMENT, INC. | 864,184 | 11,917,000 | 1.00% | ||
| 28 | Manikay Partners, LLC | 825,000 | 11,377,000 | 0.95% | ||
| 29 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 789,570 | 10,888,000 | 0.91% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 754,268 | 10,402,000 | 0.87% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 718,400 | 9,907,000 | 0.83% | ||
| 32 | BLACKROCK ADVISORS LLC | 662,093 | 9,130,000 | 0.76% | ||
| 33 | Penn Capital Management Company, LLC | 586,077 | 8,808,000 | 0.74% | ||
| 34 | Covalent Partners LLC | 635,962 | 8,770,000 | 0.73% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 584,613 | 8,062,000 | 0.67% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 580,599 | 8,006,000 | 0.67% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 559,550 | 7,716,000 | 0.64% | ||
| 38 | VestGen Investment Management | 557,783 | 7,692,000 | 0.64% | ||
| 39 | Cipher Capital LP | 553,484 | 7,633,000 | 0.64% | ||
| 40 | PHH INVESTMENTS, LTD. | 7,508 | 7,508,000 | 0.63% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,397 | 7,273,000 | 0.61% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 507,377 | 7,042,000 | 0.59% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 478,792 | 6,603,000 | 0.55% | ||
| 44 | FEDERATED HERMES, INC. | 439,320 | 6,059,000 | 0.51% | ||
| 45 | MORGAN STANLEY | 433,898 | 5,983,000 | 0.50% | ||
| 46 | Bank of New York Mellon Corp | 431,764 | 5,954,000 | 0.50% | ||
| 47 | Lombard Odier Asset Management (Switzerland) SA | 425,000 | 5,861,000 | 0.49% | ||
| 48 | GOLDMAN SACHS GROUP INC | 407,874 | 5,624,000 | 0.47% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 365,008 | 5,033,000 | 0.42% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,925 | 4,784,000 | 0.40% |
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.
