| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 10,509,208 | 359,730,000 | 34.69% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 2,264,492 | 77,514,000 | 7.47% | ||
| 3 | VANGUARD GROUP INC | 1,780,516 | 60,947,000 | 5.88% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 1,154,900 | 39,532,000 | 3.81% | ||
| 5 | APEX CAPITAL, LLC | 929,900 | 31,830,000 | 3.07% | ||
| 6 | FMR LLC | 766,300 | 26,230,000 | 2.53% | ||
| 7 | PEAK6 Group LLC | 723,800 | 24,776,000 | 2.39% | Call | |
| 8 | BlackRock Fund Advisors | 605,448 | 20,724,000 | 2.00% | ||
| 9 | STATE STREET CORP | 577,389 | 19,764,000 | 1.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 503,123 | 17,222,000 | 1.66% | ||
| 11 | Capital Research Global Investors | 500,000 | 17,115,000 | 1.65% | ||
| 12 | TWO SIGMA ADVISERS, LP | 424,425 | 14,420,000 | 1.39% | ||
| 13 | ROYCE & ASSOCIATES LP | 397,528 | 13,607,000 | 1.31% | ||
| 14 | CITADEL ADVISORS LLC | 337,265 | 11,545,000 | 1.11% | ||
| 15 | Shellback Capital, LP | 325,271 | 11,134,000 | 1.07% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,800 | 10,262,000 | 0.99% | Call | |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 279,651 | 9,572,000 | 0.92% | ||
| 18 | EMERALD ADVISERS, LLC | 274,801 | 9,406,000 | 0.91% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 272,202 | 9,318,000 | 0.90% | ||
| 20 | Walleye Trading LLC | 263,500 | 9,019,000 | 0.87% | Call | |
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 260,697 | 8,924,000 | 0.86% | ||
| 22 | NORTHERN TRUST CORP | 254,389 | 8,707,000 | 0.84% | ||
| 23 | EverPoint Asset Management, LLC | 232,000 | 7,941,000 | 0.77% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 225,050 | 7,703,000 | 0.74% | ||
| 25 | Carlson Capital, L.P. | 225,000 | 7,702,000 | 0.74% | ||
| 26 | Point72 Asset Management, L.P. | 213,900 | 7,322,000 | 0.71% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 209,400 | 7,168,000 | 0.69% | ||
| 28 | Pier Capital, LLC | 205,513 | 7,035,000 | 0.68% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 184,738 | 6,324,000 | 0.61% | ||
| 30 | Boston Partners | 183,025 | 6,265,000 | 0.60% | ||
| 31 | JPMORGAN CHASE & CO | 178,528 | 6,110,000 | 0.59% | ||
| 32 | Invesco Ltd. | 175,131 | 5,995,000 | 0.58% | ||
| 33 | MORGAN STANLEY | 166,390 | 5,695,000 | 0.55% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,600 | 5,395,000 | 0.52% | Put | |
| 35 | Spot Trading L.L.C | 152,300 | 5,213,000 | 0.50% | Call | |
| 36 | MARSHALL WACE, LLP | 151,508 | 5,186,000 | 0.50% | ||
| 37 | ALPS ADVISORS INC | 15,139 | 5,182,000 | 0.50% | ||
| 38 | Jefferies Group LLC | 150,800 | 5,162,000 | 0.50% | Call | |
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 146,136 | 5,002,000 | 0.48% | ||
| 40 | PEAK6 Group LLC | 143,800 | 4,922,000 | 0.47% | Put | |
| 41 | BARCLAYS PLC | 138,560 | 4,710,000 | 0.45% | ||
| 42 | Hutchin Hill Capital, LP | 121,700 | 4,166,000 | 0.40% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 116,488 | 3,987,000 | 0.38% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 113,595 | 3,888,000 | 0.37% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,825 | 3,553,000 | 0.34% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,849 | 3,486,000 | 0.34% | ||
| 47 | Fisher Asset Management, LLC | 99,772 | 3,415,000 | 0.33% | ||
| 48 | Shinko Asset Management Co., Ltd. | 99,772 | 3,415,000 | 0.33% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,800 | 3,382,000 | 0.33% | ||
| 50 | CLARK ESTATES INC/NY | 94,000 | 3,218,000 | 0.31% |
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.
