| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,918,597 | 149,030,000 | 9.07% | ||
| 2 | HG Vora Capital Management, LLC | 5,150,000 | 129,677,000 | 7.89% | ||
| 3 | JENNISON ASSOCIATES LLC | 3,896,029 | 98,102,000 | 5.97% | ||
| 4 | VANGUARD GROUP INC | 3,673,350 | 92,496,000 | 5.63% | ||
| 5 | BlackRock Fund Advisors | 2,875,229 | 72,398,000 | 4.41% | ||
| 6 | ORANGE CAPITAL, LLC | 2,519,356 | 63,437,000 | 3.86% | ||
| 7 | FRANKLIN RESOURCES INC | 2,250,386 | 56,665,000 | 3.45% | ||
| 8 | CANYON CAPITAL ADVISORS LLC | 2,116,490 | 53,293,000 | 3.24% | ||
| 9 | BRIDGER MANAGEMENT, LLC | 2,096,481 | 52,789,000 | 3.21% | ||
| 10 | BHR Capital LLC | 2,000,000 | 50,360,000 | 3.06% | ||
| 11 | DW Partners, LP | 2,020,969 | 50,342,000 | 3.06% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,827,729 | 46,022,000 | 2.80% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,748,290 | 44,022,000 | 2.68% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,548,509 | 38,991,000 | 2.37% | ||
| 15 | Long Pond Capital, LP | 1,354,855 | 34,115,000 | 2.08% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 1,282,379 | 32,290,000 | 1.97% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | 30,216,000 | 1.84% | ||
| 18 | STATE STREET CORP | 1,178,228 | 29,667,000 | 1.81% | ||
| 19 | Penn Capital Management Company, LLC | 1,103,502 | 27,786,000 | 1.69% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,068,117 | 26,895,000 | 1.64% | ||
| 21 | MORGAN STANLEY | 965,408 | 24,308,000 | 1.48% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 725,393 | 18,265,000 | 1.11% | ||
| 23 | NORTHERN TRUST CORP | 719,702 | 18,122,000 | 1.10% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 718,620 | 18,095,000 | 1.10% | ||
| 25 | CREDIT SUISSE AG/ | 689,600 | 17,363,000 | 1.06% | ||
| 26 | LAKEWOOD CAPITAL MANAGEMENT, LP | 650,085 | 16,369,000 | 1.00% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 570,164 | 14,357,000 | 0.87% | ||
| 28 | Bank of New York Mellon Corp | 566,204 | 14,257,000 | 0.87% | ||
| 29 | BLACKROCK ADVISORS LLC | 514,568 | 12,957,000 | 0.79% | ||
| 30 | GABELLI FUNDS LLC | 507,000 | 12,766,000 | 0.78% | ||
| 31 | WADDELL & REED FINANCIAL INC | 488,600 | 12,303,000 | 0.75% | ||
| 32 | DEUTSCHE BANK AG\ | 453,706 | 11,423,000 | 0.70% | ||
| 33 | PAR CAPITAL MANAGEMENT INC | 400,000 | 10,072,000 | 0.61% | ||
| 34 | Capital World Investors | 400,000 | 10,072,000 | 0.61% | ||
| 35 | Blackstone Inc. | 386,142 | 9,723,000 | 0.59% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 373,715 | 9,410,000 | 0.57% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 342,902 | 8,634,000 | 0.53% | ||
| 38 | NORGES BANK | 339,477 | 8,548,000 | 0.52% | ||
| 39 | Centerbridge Partners, L.P. | 316,000 | 7,956,000 | 0.48% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 305,022 | 7,680,000 | 0.47% | ||
| 41 | ELLIOTT MANAGEMENT CORP | 300,000 | 7,554,000 | 0.46% | Call | |
| 42 | Lombard Odier Asset Management (USA) Corp | 300,000 | 7,554,000 | 0.46% | ||
| 43 | BTG Pactual Global Asset Management Ltd | 290,000 | 7,302,000 | 0.44% | ||
| 44 | AMERIPRISE FINANCIAL INC | 252,608 | 6,361,000 | 0.39% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 244,982 | 6,168,000 | 0.38% | ||
| 46 | KSA CAPITAL MANAGEMENT, LLC | 239,546 | 6,032,000 | 0.37% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,235 | 5,822,000 | 0.35% | ||
| 48 | FEDERATED HERMES, INC. | 212,527 | 5,351,000 | 0.33% | ||
| 49 | Allianz Asset Management GmbH | 200,969 | 5,060,000 | 0.31% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,478 | 4,797,000 | 0.29% |
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.
