| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 5,250,000 | 195,720,000 | 8.47% | ||
| 2 | VANGUARD GROUP INC | 4,562,485 | 170,089,000 | 7.36% | ||
| 3 | BAMCO INC /NY/ | 4,112,178 | 153,302,000 | 6.64% | ||
| 4 | JENNISON ASSOCIATES LLC | 3,818,037 | 142,336,000 | 6.16% | ||
| 5 | BlackRock Fund Advisors | 2,907,591 | 108,395,000 | 4.69% | ||
| 6 | Blackstone Inc. | 2,133,385 | 79,533,000 | 3.44% | ||
| 7 | Blackstone Inc. | 2,000,000 | 74,560,000 | 3.23% | Call | |
| 8 | ORANGE CAPITAL, LLC | 1,764,012 | 65,762,000 | 2.85% | ||
| 9 | FRANKLIN RESOURCES INC | 1,661,620 | 61,945,000 | 2.68% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,616,353 | 60,258,000 | 2.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,375,421 | 51,276,000 | 2.22% | ||
| 12 | PAR CAPITAL MANAGEMENT INC | 1,259,407 | 46,951,000 | 2.03% | ||
| 13 | STATE STREET CORP | 1,152,157 | 42,952,000 | 1.86% | ||
| 14 | CANYON CAPITAL ADVISORS LLC | 996,700 | 37,157,000 | 1.61% | ||
| 15 | Jericho Capital Asset Management L.P. | 988,400 | 36,848,000 | 1.59% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 893,009 | 33,291,000 | 1.44% | ||
| 17 | TIG Advisors, LLC | 734,520 | 27,383,000 | 1.19% | ||
| 18 | NORTHERN TRUST CORP | 686,544 | 25,594,000 | 1.11% | ||
| 19 | GOLDMAN SACHS GROUP INC | 680,112 | 25,354,000 | 1.10% | ||
| 20 | Penn Capital Management Company, LLC | 617,765 | 23,030,000 | 1.00% | ||
| 21 | Bank of New York Mellon Corp | 598,969 | 22,329,000 | 0.97% | ||
| 22 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 592,464 | 22,087,000 | 0.96% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 586,214 | 21,855,000 | 0.95% | ||
| 24 | CREDIT SUISSE AG/ | 566,161 | 21,106,000 | 0.91% | ||
| 25 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 540,000 | 20,131,000 | 0.87% | ||
| 26 | Silver Point Capital L.P. | 513,000 | 19,125,000 | 0.83% | ||
| 27 | Gotham Asset Management, LLC | 487,180 | 18,162,000 | 0.79% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 468,208 | 17,455,000 | 0.76% | ||
| 29 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 462,895 | 17,257,000 | 0.75% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 455,394 | 16,977,000 | 0.73% | ||
| 31 | Starboard Value LP | 450,000 | 16,776,000 | 0.73% | Call | |
| 32 | MORGAN STANLEY | 444,139 | 16,558,000 | 0.72% | ||
| 33 | CITIGROUP INC | 420,200 | 15,665,000 | 0.68% | Call | |
| 34 | HBK INVESTMENTS L P | 413,900 | 15,430,000 | 0.67% | Put | |
| 35 | NORGES BANK | 404,810 | 15,091,000 | 0.65% | ||
| 36 | HBK INVESTMENTS L P | 400,000 | 14,912,000 | 0.65% | Call | |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 379,160 | 14,135,000 | 0.61% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 354,363 | 13,210,000 | 0.57% | ||
| 39 | Bluefin Trading, LLC | 349,599 | 13,033,000 | 0.56% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 342,668 | 12,775,000 | 0.55% | ||
| 41 | Paloma Partners Management Co | 341,991 | 12,749,000 | 0.55% | ||
| 42 | GABELLI FUNDS LLC | 341,500 | 12,731,000 | 0.55% | ||
| 43 | Parallax Volatility Advisers, L.P. | 315,700 | 11,768,000 | 0.51% | Call | |
| 44 | Invesco Ltd. | 308,324 | 11,494,000 | 0.50% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 304,979 | 11,369,000 | 0.49% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 287,600 | 10,722,000 | 0.46% | ||
| 47 | AMERIPRISE FINANCIAL INC | 286,984 | 10,699,000 | 0.46% | ||
| 48 | TWO SIGMA ADVISERS, LP | 286,447 | 10,679,000 | 0.46% | ||
| 49 | Grantham, Mayo, Van Otterloo & Co. LLC | 270,000 | 10,066,000 | 0.44% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 264,871 | 9,874,000 | 0.43% |
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.
