| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Southpoint Capital Advisors LP | 4,095,600 | 86,950,000 | 15.80% | ||
| 2 | SAB CAPITAL MANAGEMENT LP | 3,055,990 | 64,879,000 | 11.79% | ||
| 3 | Luxor Capital Group, LP | 2,952,547 | 60,603,000 | 11.01% | ||
| 4 | Nokota Management, LP | 1,785,000 | 37,896,000 | 6.89% | ||
| 5 | Alyeska Investment Group, L.P. | 1,332,803 | 28,295,000 | 5.14% | ||
| 6 | BHR Capital LLC | 1,000,000 | 21,230,000 | 3.86% | ||
| 7 | CITADEL ADVISORS LLC | 899,663 | 19,100,000 | 3.47% | ||
| 8 | FMR LLC | 713,660 | 15,151,000 | 2.75% | ||
| 9 | Boston Partners | 697,546 | 14,809,000 | 2.69% | ||
| 10 | VANGUARD GROUP INC | 646,558 | 13,726,000 | 2.49% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 615,491 | 13,067,000 | 2.37% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 606,710 | 12,880,000 | 2.34% | ||
| 13 | CLEARBRIDGE, LLC | 586,600 | 12,454,000 | 2.26% | ||
| 14 | MAPLELANE CAPITAL, LLC | 480,000 | 10,190,000 | 1.85% | ||
| 15 | ACG Wealth | 363,618 | 7,720,000 | 1.40% | ||
| 16 | Magnetar Financial LLC | 356,953 | 7,578,000 | 1.38% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 338,100 | 7,178,000 | 1.30% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 306,700 | 6,511,000 | 1.18% | ||
| 19 | OSKIE CAPITAL MANAGEMENT, LLC | 305,600 | 6,488,000 | 1.18% | ||
| 20 | Scepter Holdings, Inc. | 290,784 | 6,173,000 | 1.12% | ||
| 21 | DEUTSCHE BANK AG\ | 276,808 | 5,876,000 | 1.07% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 269,192 | 5,715,000 | 1.04% | ||
| 23 | GRATIA CAPITAL, LLC | 259,216 | 5,503,000 | 1.00% | ||
| 24 | BOW STREET LLC | 253,522 | 5,382,000 | 0.98% | ||
| 25 | Point72 Asset Management, L.P. | 253,400 | 5,380,000 | 0.98% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 221,772 | 4,708,000 | 0.86% | ||
| 27 | ALPINE WOODS CAPITAL INVESTORS, LLC | 218,723 | 4,643,000 | 0.84% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 180,200 | 3,826,000 | 0.70% | ||
| 29 | Visium Asset Management, LP | 167,102 | 3,548,000 | 0.64% | ||
| 30 | CYRUS CAPITAL PARTNERS, L.P. | 166,200 | 3,528,000 | 0.64% | ||
| 31 | PEAK6 Group LLC | 150,000 | 3,185,000 | 0.58% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 148,300 | 3,148,000 | 0.57% | ||
| 33 | D. E. Shaw & Co., Inc. | 143,246 | 3,041,000 | 0.55% | ||
| 34 | DECADE CAPITAL MANAGEMENT LLC | 141,823 | 3,011,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 140,680 | 2,987,000 | 0.54% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 118,885 | 2,523,000 | 0.46% | ||
| 37 | Seawolf Capital, LLC | 109,600 | 2,327,000 | 0.42% | ||
| 38 | Standard Investments LLC | 98,935 | 2,100,000 | 0.38% | ||
| 39 | BlackRock Fund Advisors | 97,353 | 2,067,000 | 0.38% | ||
| 40 | MORGAN STANLEY | 94,169 | 1,999,000 | 0.36% | ||
| 41 | STATE STREET CORP | 90,530 | 1,924,000 | 0.35% | ||
| 42 | SYMPHONY ASSET MANAGEMENT LLC | 77,498 | 1,645,000 | 0.30% | ||
| 43 | ARROWGRASS CAPITAL PARTNERS (US) LP | 75,000 | 1,592,000 | 0.29% | ||
| 44 | NORTHERN TRUST CORP | 58,242 | 1,236,000 | 0.22% | ||
| 45 | CREDIT SUISSE AG/ | 56,423 | 1,198,000 | 0.22% | ||
| 46 | PDT Partners, LLC | 55,491 | 1,178,000 | 0.21% | ||
| 47 | BARCLAYS PLC | 53,989 | 1,133,000 | 0.21% | ||
| 48 | JANE STREET GROUP, LLC | 45,367 | 963,000 | 0.17% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 45,000 | 955,000 | 0.17% | ||
| 50 | Investors Capital Advisory Services | 37,044 | 786,000 | 0.14% |
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.
