| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 10,509,208 | 405,235,000 | 39.50% | ||
| 2 | VANGUARD GROUP INC | 1,870,763 | 72,138,000 | 7.03% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 1,184,900 | 45,690,000 | 4.45% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 790,000 | 30,462,000 | 2.97% | ||
| 5 | FMR LLC | 760,800 | 29,336,000 | 2.86% | ||
| 6 | BlackRock Fund Advisors | 608,293 | 23,456,000 | 2.29% | ||
| 7 | STATE STREET CORP | 572,004 | 22,058,000 | 2.15% | ||
| 8 | State of New Jersey Common Pension Fund D | 500,000 | 19,280,000 | 1.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 497,806 | 19,195,000 | 1.87% | ||
| 10 | Capital Research Global Investors | 450,000 | 17,352,000 | 1.69% | ||
| 11 | Interval Partners, LP | 341,841 | 13,181,000 | 1.28% | ||
| 12 | TIG Advisors, LLC | 322,838 | 12,449,000 | 1.21% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 304,020 | 11,723,000 | 1.14% | ||
| 14 | EMERALD ADVISERS, LLC | 299,338 | 11,542,000 | 1.13% | ||
| 15 | NORTHERN TRUST CORP | 279,764 | 10,787,000 | 1.05% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 276,384 | 10,657,000 | 1.04% | ||
| 17 | Boston Partners | 238,154 | 9,183,000 | 0.90% | ||
| 18 | JPMORGAN CHASE & CO | 224,954 | 8,674,000 | 0.85% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 203,205 | 7,836,000 | 0.76% | ||
| 20 | MARIANAS FUND MANAGEMENT LLC | 186,166 | 7,179,000 | 0.70% | ||
| 21 | TWO SIGMA ADVISERS, LP | 179,900 | 6,937,000 | 0.68% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 178,346 | 6,877,000 | 0.67% | ||
| 23 | Brandywine Global Investment Management, LLC | 177,127 | 6,831,000 | 0.67% | ||
| 24 | Fisher Asset Management, LLC | 120,992 | 6,715,000 | 0.65% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 168,839 | 6,511,000 | 0.63% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 168,222 | 6,487,000 | 0.63% | ||
| 27 | Invesco Ltd. | 160,061 | 6,172,000 | 0.60% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 156,274 | 6,025,000 | 0.59% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,200 | 5,946,000 | 0.58% | Put | |
| 30 | DRW Securities, LLC | 153,100 | 5,904,000 | 0.58% | Call | |
| 31 | Hudson Bay Capital Management LP | 146,612 | 5,653,000 | 0.55% | ||
| 32 | MORGAN STANLEY | 145,216 | 5,599,000 | 0.55% | ||
| 33 | Bank of New York Mellon Corp | 142,732 | 5,503,000 | 0.54% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 141,641 | 5,462,000 | 0.53% | ||
| 35 | DKR OASIS MANAGEMENT COMPANY, L.P. | 130,000 | 5,013,000 | 0.49% | ||
| 36 | Shinko Asset Management Co., Ltd. | 120,992 | 4,665,000 | 0.45% | ||
| 37 | Jupiter Investment Management Ltd | 109,198 | 4,210,000 | 0.41% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,100 | 4,207,000 | 0.41% | ||
| 39 | GREAT LAKES ADVISORS, LLC | 108,381 | 4,179,000 | 0.41% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,500 | 4,145,000 | 0.40% | Call | |
| 41 | COBALT CAPITAL MANAGEMENT, INC. | 106,600 | 4,110,000 | 0.40% | ||
| 42 | WELLS FARGO & COMPANY/MN | 103,904 | 4,006,000 | 0.39% | ||
| 43 | CLARK ESTATES INC/NY | 94,000 | 3,625,000 | 0.35% | ||
| 44 | ROYCE & ASSOCIATES LP | 92,128 | 3,552,000 | 0.35% | ||
| 45 | BlackRock Investment Management, LLC | 88,397 | 3,409,000 | 0.33% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,354 | 3,098,000 | 0.30% | ||
| 47 | Point72 Asset Management, L.P. | 78,800 | 3,039,000 | 0.30% | ||
| 48 | MAVERICK CAPITAL LTD | 73,570 | 2,837,000 | 0.28% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 70,495 | 2,718,000 | 0.26% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,610 | 2,685,000 | 0.26% |
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.
