| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 10,509,208 | 319,480,000 | 44.13% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 2,264,492 | 65,399,000 | 9.03% | ||
| 3 | FMR LLC | 2,015,700 | 61,277,000 | 8.47% | ||
| 4 | Capital World Investors | 767,000 | 23,317,000 | 3.22% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 561,549 | 17,071,000 | 2.36% | ||
| 6 | VANGUARD GROUP INC | 521,861 | 15,864,000 | 2.19% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 508,257 | 15,451,000 | 2.13% | ||
| 8 | APEX CAPITAL, LLC | 454,600 | 13,820,000 | 1.91% | ||
| 9 | FRANKLIN RESOURCES INC | 386,829 | 11,760,000 | 1.62% | ||
| 10 | BlackRock Fund Advisors | 381,579 | 11,600,000 | 1.60% | ||
| 11 | Nichols Asset Management LLC | 269,631 | 8,197,000 | 1.13% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 256,340 | 7,793,000 | 1.08% | ||
| 13 | CI Global Investments Inc. | 250,000 | 7,600,000 | 1.05% | ||
| 14 | EMERALD ADVISERS, LLC | 227,421 | 6,870,000 | 0.95% | ||
| 15 | STATE STREET CORP | 206,485 | 6,278,000 | 0.87% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 187,672 | 5,670,000 | 0.78% | ||
| 17 | Private Wealth Partners, LLC | 182,900 | 5,560,000 | 0.77% | ||
| 18 | Boston Partners | 177,595 | 5,399,000 | 0.75% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 173,266 | 5,267,000 | 0.73% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,400 | 5,119,000 | 0.71% | Call | |
| 21 | Pier Capital, LLC | 160,883 | 4,891,000 | 0.68% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 154,619 | 4,700,000 | 0.65% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,300 | 4,630,000 | 0.64% | Put | |
| 24 | Hutchin Hill Capital, LP | 151,400 | 4,603,000 | 0.64% | ||
| 25 | NORTHERN TRUST CORP | 145,564 | 4,425,000 | 0.61% | ||
| 26 | CITADEL ADVISORS LLC | 137,886 | 4,192,000 | 0.58% | ||
| 27 | MAZAMA CAPITAL MANAGEMENT INC | 122,032 | 3,710,000 | 0.51% | ||
| 28 | AMERIPRISE FINANCIAL INC | 120,432 | 3,662,000 | 0.51% | ||
| 29 | MORGAN STANLEY | 114,920 | 3,493,000 | 0.48% | ||
| 30 | BLACKROCK ADVISORS LLC | 101,480 | 3,085,000 | 0.43% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 91,838 | 2,791,000 | 0.39% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,600 | 2,541,000 | 0.35% | ||
| 33 | Tyvor Capital LLC | 80,000 | 2,432,000 | 0.34% | ||
| 34 | Spot Trading L.L.C | 76,200 | 2,316,000 | 0.32% | Put | |
| 35 | Alberta Investment Management Corp | 72,620 | 2,208,000 | 0.31% | ||
| 36 | A.R.T. Advisors, LLC | 71,632 | 2,177,000 | 0.30% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 66,436 | 2,020,000 | 0.28% | ||
| 38 | Spot Trading L.L.C | 63,540 | 1,932,000 | 0.27% | ||
| 39 | Bank of New York Mellon Corp | 60,216 | 1,831,000 | 0.25% | ||
| 40 | OPPENHEIMER & CO INC | 59,725 | 1,815,000 | 0.25% | ||
| 41 | PDT Partners, LLC | 55,684 | 1,693,000 | 0.23% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 55,324 | 1,682,000 | 0.23% | ||
| 43 | HBK INVESTMENTS L P | 54,200 | 1,648,000 | 0.23% | ||
| 44 | ELEMENT CAPITAL MANAGEMENT LLC | 50,675 | 1,541,000 | 0.21% | ||
| 45 | AHL Partners LLP | 49,316 | 1,500,000 | 0.21% | ||
| 46 | BlackRock Investment Management, LLC | 46,922 | 1,426,000 | 0.20% | ||
| 47 | TWO SIGMA ADVISERS, LP | 45,200 | 1,374,000 | 0.19% | ||
| 48 | PRIMECAP MANAGEMENT CO/CA/ | 43,607 | 1,326,000 | 0.18% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,118 | 1,303,000 | 0.18% | ||
| 50 | CLEARBRIDGE, LLC | 40,000 | 1,216,000 | 0.17% |
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.
