| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 5,700,000 | 192,888,000 | 9.49% | ||
| 2 | VANGUARD GROUP INC | 5,192,603 | 175,717,000 | 8.65% | ||
| 3 | BAMCO INC /NY/ | 4,185,508 | 141,638,000 | 6.97% | ||
| 4 | BlackRock Fund Advisors | 2,907,494 | 98,390,000 | 4.84% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,887,579 | 97,716,000 | 4.81% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 1,522,300 | 51,515,000 | 2.53% | ||
| 7 | FRANKLIN RESOURCES INC | 1,509,273 | 51,074,000 | 2.51% | ||
| 8 | Blackstone Inc. | 1,500,000 | 50,760,000 | 2.50% | Call | |
| 9 | OXFORD ASSET MANAGEMENT LLP | 1,478,491 | 50,032,000 | 2.46% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,465,839 | 49,604,000 | 2.44% | ||
| 11 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,454,552 | 49,222,000 | 2.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,357,833 | 45,949,000 | 2.26% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,306,700 | 44,219,000 | 2.18% | ||
| 14 | STATE STREET CORP | 1,178,233 | 39,868,000 | 1.96% | ||
| 15 | Walleye Trading LLC | 1,004,100 | 33,977,000 | 1.67% | Call | |
| 16 | CANYON CAPITAL ADVISORS LLC | 902,332 | 30,535,000 | 1.50% | ||
| 17 | BBT Capital Management, LLC | 825,523 | 27,936,000 | 1.37% | ||
| 18 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 797,386 | 26,984,000 | 1.33% | ||
| 19 | TIG Advisors, LLC | 772,299 | 26,135,000 | 1.29% | ||
| 20 | Bank of New York Mellon Corp | 720,362 | 24,377,000 | 1.20% | ||
| 21 | NORTHERN TRUST CORP | 704,835 | 23,852,000 | 1.17% | ||
| 22 | Gotham Asset Management, LLC | 686,755 | 23,240,000 | 1.14% | ||
| 23 | Manikay Partners, LLC | 685,800 | 23,207,000 | 1.14% | ||
| 24 | ALPINE ASSOCIATES MANAGEMENT INC. | 645,300 | 21,837,000 | 1.07% | ||
| 25 | Penn Capital Management Company, LLC | 524,692 | 17,756,000 | 0.87% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 505,121 | 17,091,000 | 0.84% | ||
| 27 | NORGES BANK | 503,644 | 17,043,000 | 0.84% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 453,714 | 15,354,000 | 0.76% | ||
| 29 | CITIGROUP INC | 420,200 | 14,220,000 | 0.70% | Call | |
| 30 | HBK INVESTMENTS L P | 413,900 | 14,006,000 | 0.69% | Put | |
| 31 | HBK INVESTMENTS L P | 400,000 | 13,536,000 | 0.67% | Call | |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 395,543 | 13,386,000 | 0.66% | ||
| 33 | J. Goldman & Co LP | 374,456 | 12,672,000 | 0.62% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 374,200 | 12,663,000 | 0.62% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 360,343 | 12,193,000 | 0.60% | ||
| 36 | Invesco Ltd. | 345,624 | 11,696,000 | 0.58% | ||
| 37 | MORGAN STANLEY | 337,621 | 11,426,000 | 0.56% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 326,500 | 11,049,000 | 0.54% | ||
| 39 | GABELLI FUNDS LLC | 312,700 | 10,582,000 | 0.52% | ||
| 40 | Bluefin Trading, LLC | 312,651 | 10,580,000 | 0.52% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 303,005 | 10,254,000 | 0.50% | ||
| 42 | DEUTSCHE BANK AG\ | 300,311 | 10,160,000 | 0.50% | ||
| 43 | BHR Capital LLC | 300,000 | 10,152,000 | 0.50% | ||
| 44 | AMERIPRISE FINANCIAL INC | 285,339 | 9,656,000 | 0.48% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 277,567 | 9,393,000 | 0.46% | ||
| 46 | GOLDMAN SACHS GROUP INC | 273,919 | 9,270,000 | 0.46% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 266,791 | 9,028,000 | 0.44% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 262,116 | 8,870,000 | 0.44% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,100 | 8,869,000 | 0.44% | Call | |
| 50 | FARALLON CAPITAL MANAGEMENT LLC | 250,000 | 8,460,000 | 0.42% |
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.
