| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,916,297 | 140,216,000 | 9.18% | ||
| 2 | HG Vora Capital Management, LLC | 4,700,000 | 111,390,000 | 7.29% | ||
| 3 | VANGUARD GROUP INC | 3,646,080 | 86,412,000 | 5.65% | ||
| 4 | BlackRock Fund Advisors | 2,926,897 | 69,367,000 | 4.54% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,879,550 | 68,245,000 | 4.47% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 2,333,858 | 55,312,000 | 3.62% | ||
| 7 | ORANGE CAPITAL, LLC | 2,237,857 | 53,037,000 | 3.47% | ||
| 8 | BRIDGER MANAGEMENT, LLC | 2,096,481 | 49,687,000 | 3.25% | ||
| 9 | DW Partners, LP | 1,882,863 | 45,057,000 | 2.95% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,827,535 | 43,309,000 | 2.83% | ||
| 11 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,750,085 | 41,477,000 | 2.71% | ||
| 12 | Long Pond Capital, LP | 1,630,442 | 38,641,000 | 2.53% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,567,141 | 37,141,000 | 2.43% | ||
| 14 | Penn Capital Management Company, LLC | 1,448,450 | 34,328,000 | 2.25% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 1,358,754 | 32,202,000 | 2.11% | ||
| 16 | CANYON CAPITAL ADVISORS LLC | 1,256,800 | 29,786,000 | 1.95% | ||
| 17 | BHR Capital LLC | 1,250,000 | 29,625,000 | 1.94% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | 28,440,000 | 1.86% | ||
| 19 | STATE STREET CORP | 1,194,177 | 28,305,000 | 1.85% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 1,070,965 | 25,381,000 | 1.66% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,050,000 | 24,885,000 | 1.63% | ||
| 22 | MARSICO CAPITAL MANAGEMENT LLC | 970,373 | 22,998,000 | 1.51% | ||
| 23 | Kohlberg Kravis Roberts & Co. L.P. | 804,226 | 19,060,000 | 1.25% | ||
| 24 | NORTHERN TRUST CORP | 802,961 | 19,030,000 | 1.25% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 793,200 | 18,799,000 | 1.23% | ||
| 26 | CREDIT SUISSE AG/ | 679,185 | 16,097,000 | 1.05% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 627,042 | 14,861,000 | 0.97% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 570,164 | 13,513,000 | 0.88% | ||
| 29 | Bank of New York Mellon Corp | 567,144 | 13,442,000 | 0.88% | ||
| 30 | BLACKROCK ADVISORS LLC | 535,072 | 12,681,000 | 0.83% | ||
| 31 | GABELLI FUNDS LLC | 512,000 | 12,134,000 | 0.79% | ||
| 32 | NORGES BANK | 496,509 | 11,767,000 | 0.77% | ||
| 33 | WADDELL & REED FINANCIAL INC | 472,600 | 11,201,000 | 0.73% | ||
| 34 | DAVENPORT & Co LLC | 450,976 | 10,688,131 | 0.70% | ||
| 35 | MORGAN STANLEY | 434,279 | 10,292,000 | 0.67% | ||
| 36 | AMERIPRISE FINANCIAL INC | 427,615 | 10,135,000 | 0.66% | ||
| 37 | PAR CAPITAL MANAGEMENT INC | 400,000 | 9,480,000 | 0.62% | ||
| 38 | Capital World Investors | 400,000 | 9,480,000 | 0.62% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,893 | 9,146,000 | 0.60% | ||
| 40 | Nokota Management, LP | 375,000 | 8,888,000 | 0.58% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 373,622 | 8,855,000 | 0.58% | ||
| 42 | KSA CAPITAL MANAGEMENT, LLC | 367,846 | 8,718,000 | 0.57% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 360,953 | 8,555,000 | 0.56% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 301,433 | 7,143,000 | 0.47% | ||
| 45 | ELLIOTT MANAGEMENT CORP | 300,000 | 7,111,000 | 0.47% | Call | |
| 46 | BANK OF AMERICA CORP /DE/ | 299,116 | 7,089,000 | 0.46% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,217 | 5,480,000 | 0.36% | ||
| 48 | SAC Capital Advisors LP | 229,982 | 5,451,000 | 0.36% | ||
| 49 | Allianz Asset Management GmbH | 228,914 | 5,425,000 | 0.36% | ||
| 50 | TriOaks Capital Management L.P. | 225,000 | 5,333,000 | 0.35% |
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.
