| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 5,800,000 | 180,496,000 | 9.92% | ||
| 2 | VANGUARD GROUP INC | 5,595,496 | 174,132,000 | 9.57% | ||
| 3 | BAMCO INC /NY/ | 4,125,379 | 128,382,000 | 7.05% | ||
| 4 | BlackRock Fund Advisors | 2,905,894 | 90,431,000 | 4.97% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,873,558 | 89,425,000 | 4.91% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 2,228,528 | 69,352,000 | 3.81% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,677,769 | 52,212,000 | 2.87% | ||
| 8 | FRANKLIN RESOURCES INC | 1,591,555 | 49,529,000 | 2.72% | ||
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,467,168 | 45,658,000 | 2.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,354,557 | 42,154,000 | 2.32% | ||
| 11 | MORGAN STANLEY | 1,255,798 | 39,080,000 | 2.15% | ||
| 12 | STATE STREET CORP | 1,174,574 | 36,549,000 | 2.01% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 1,161,474 | 35,762,000 | 1.97% | ||
| 14 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 925,386 | 28,798,000 | 1.58% | ||
| 15 | ALPINE ASSOCIATES MANAGEMENT INC. | 895,700 | 27,874,000 | 1.53% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 876,800 | 27,286,000 | 1.50% | ||
| 17 | Walleye Trading LLC | 853,100 | 26,548,000 | 1.46% | Call | |
| 18 | BBT Capital Management, LLC | 825,523 | 25,690,000 | 1.41% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 819,500 | 25,503,000 | 1.40% | ||
| 20 | CANYON CAPITAL ADVISORS LLC | 807,358 | 25,125,000 | 1.38% | ||
| 21 | Bank of New York Mellon Corp | 737,064 | 22,937,000 | 1.26% | ||
| 22 | NORTHERN TRUST CORP | 718,961 | 22,374,000 | 1.23% | ||
| 23 | TIG Advisors, LLC | 712,395 | 22,170,000 | 1.22% | ||
| 24 | Gotham Asset Management, LLC | 681,052 | 21,194,000 | 1.16% | ||
| 25 | DEUTSCHE BANK AG\ | 678,427 | 21,110,000 | 1.16% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 563,932 | 17,549,000 | 0.96% | ||
| 27 | Penn Capital Management Company, LLC | 534,496 | 16,634,000 | 0.91% | ||
| 28 | NORGES BANK | 509,044 | 15,841,000 | 0.87% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 459,300 | 14,293,000 | 0.79% | ||
| 30 | Manikay Partners, LLC | 452,680 | 14,087,000 | 0.77% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 451,045 | 14,037,000 | 0.77% | ||
| 32 | CITIGROUP INC | 424,200 | 13,201,000 | 0.73% | Call | |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 414,102 | 12,887,000 | 0.71% | ||
| 34 | HBK INVESTMENTS L P | 413,900 | 12,881,000 | 0.71% | Put | |
| 35 | HBK INVESTMENTS L P | 400,000 | 12,448,000 | 0.68% | Call | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 384,525 | 11,966,000 | 0.66% | ||
| 37 | GOODNOW INVESTMENT GROUP, LLC | 332,997 | 10,363,000 | 0.57% | ||
| 38 | GABELLI FUNDS LLC | 312,500 | 9,725,000 | 0.53% | ||
| 39 | AMERIPRISE FINANCIAL INC | 279,057 | 8,685,000 | 0.48% | ||
| 40 | Invesco Ltd. | 267,797 | 8,334,000 | 0.46% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 262,600 | 8,172,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,299 | 7,789,000 | 0.43% | ||
| 43 | FARALLON CAPITAL MANAGEMENT LLC | 250,000 | 7,780,000 | 0.43% | ||
| 44 | K2 PRINCIPAL FUND, L.P. | 231,330 | 7,199,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,042 | 7,128,000 | 0.39% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 224,665 | 6,992,000 | 0.38% | ||
| 47 | ADDISON CLARK MANAGEMENT, L.L.C. | 221,825 | 6,903,000 | 0.38% | ||
| 48 | GOLDMAN SACHS GROUP INC | 221,500 | 6,893,000 | 0.38% | ||
| 49 | Visium Asset Management, LP | 210,517 | 6,552,000 | 0.36% | ||
| 50 | Allianz Asset Management GmbH | 196,941 | 6,086,000 | 0.33% |
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.
