| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 4,750,000 | 166,725,000 | 8.55% | ||
| 2 | VANGUARD GROUP INC | 4,672,147 | 163,993,000 | 8.41% | ||
| 3 | BAMCO INC /NY/ | 4,150,381 | 145,678,000 | 7.47% | ||
| 4 | BlackRock Fund Advisors | 2,905,383 | 101,979,000 | 5.23% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,788,128 | 97,863,000 | 5.02% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 2,375,058 | 83,365,000 | 4.27% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,296,004 | 80,590,000 | 4.13% | ||
| 8 | MORGAN STANLEY | 1,753,994 | 61,565,000 | 3.16% | ||
| 9 | FRANKLIN RESOURCES INC | 1,745,344 | 61,262,000 | 3.14% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,674,465 | 58,774,000 | 3.01% | ||
| 11 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,639,649 | 57,552,000 | 2.95% | ||
| 12 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,482,986 | 52,053,000 | 2.67% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,348,916 | 47,347,000 | 2.43% | ||
| 14 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,258,695 | 44,181,000 | 2.26% | ||
| 15 | STATE STREET CORP | 1,218,950 | 42,793,000 | 2.19% | ||
| 16 | Bank of New York Mellon Corp | 1,034,344 | 36,304,000 | 1.86% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 967,400 | 33,956,000 | 1.74% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 842,780 | 29,582,000 | 1.52% | ||
| 19 | NORTHERN TRUST CORP | 741,154 | 26,014,000 | 1.33% | ||
| 20 | GOLDMAN SACHS GROUP INC | 687,866 | 24,144,000 | 1.24% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 573,905 | 20,145,000 | 1.03% | ||
| 22 | Penn Capital Management Company, LLC | 570,809 | 20,035,000 | 1.03% | ||
| 23 | Gotham Asset Management, LLC | 566,187 | 19,873,000 | 1.02% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 548,200 | 19,242,000 | 0.99% | ||
| 25 | BBT Capital Management, LLC | 509,785 | 17,893,000 | 0.92% | ||
| 26 | NORGES BANK | 509,044 | 17,867,000 | 0.92% | ||
| 27 | AMERIPRISE FINANCIAL INC | 430,918 | 15,125,000 | 0.78% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 429,835 | 15,087,000 | 0.77% | ||
| 29 | DEUTSCHE BANK AG\ | 427,686 | 15,010,000 | 0.77% | ||
| 30 | HBK INVESTMENTS L P | 413,900 | 14,528,000 | 0.74% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 412,370 | 14,474,000 | 0.74% | ||
| 32 | HBK INVESTMENTS L P | 400,000 | 14,040,000 | 0.72% | Call | |
| 33 | Yost Capital Management, LP | 350,000 | 12,284,000 | 0.63% | ||
| 34 | GOODNOW INVESTMENT GROUP, LLC | 315,407 | 11,071,000 | 0.57% | ||
| 35 | GABELLI FUNDS LLC | 277,300 | 9,733,000 | 0.50% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 263,875 | 9,262,000 | 0.47% | ||
| 37 | OMERS ADMINISTRATION Corp | 247,900 | 8,701,000 | 0.45% | ||
| 38 | MARSHALL WACE, LLP | 238,776 | 8,382,000 | 0.43% | ||
| 39 | Allianz Asset Management GmbH | 236,170 | 8,289,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,473 | 8,231,000 | 0.42% | ||
| 41 | GOLDENTREE ASSET MANAGEMENT LP | 233,612 | 8,200,000 | 0.42% | ||
| 42 | Apex Capital Management | 227,585 | 7,988,000 | 0.41% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,254 | 7,345,000 | 0.38% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 208,565 | 7,321,000 | 0.38% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 206,601 | 7,252,000 | 0.37% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 200,548 | 7,039,234 | 0.36% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 172,427 | 6,052,000 | 0.31% | ||
| 48 | BlackRock Investment Management, LLC | 172,306 | 6,048,000 | 0.31% | ||
| 49 | K2 PRINCIPAL FUND, L.P. | 169,036 | 5,933,000 | 0.30% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 168,132 | 5,901,000 | 0.30% |
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.
