| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAB CAPITAL MANAGEMENT LP | 3,057,533 | 68,856,000 | 10.32% | ||
| 2 | Luxor Capital Group, LP | 2,475,205 | 55,742,000 | 8.35% | ||
| 3 | Southpoint Capital Advisors LP | 2,000,000 | 45,040,000 | 6.75% | ||
| 4 | Nokota Management, LP | 1,785,000 | 40,198,000 | 6.02% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,764,664 | 39,740,000 | 5.96% | ||
| 6 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,431,620 | 32,240,000 | 4.83% | ||
| 7 | Alyeska Investment Group, L.P. | 1,146,305 | 25,815,000 | 3.87% | ||
| 8 | VANGUARD GROUP INC | 1,030,631 | 23,210,000 | 3.48% | ||
| 9 | CITADEL ADVISORS LLC | 791,195 | 17,818,000 | 2.67% | ||
| 10 | Boston Partners | 713,047 | 16,057,000 | 2.41% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 708,647 | 15,959,000 | 2.39% | ||
| 12 | MORGAN STANLEY | 686,903 | 15,470,000 | 2.32% | ||
| 13 | HIGHLAND CAPITAL MANAGEMENT LP | 677,415 | 15,255,000 | 2.29% | ||
| 14 | Empyrean Capital Partners, LP | 655,000 | 14,751,000 | 2.21% | ||
| 15 | FMR LLC | 644,850 | 14,522,000 | 2.18% | ||
| 16 | BOW STREET LLC | 642,787 | 14,476,000 | 2.17% | ||
| 17 | CLEARBRIDGE, LLC | 596,360 | 13,430,000 | 2.01% | ||
| 18 | BHR Capital LLC | 550,000 | 12,386,000 | 1.86% | ||
| 19 | Point72 Asset Management, L.P. | 548,500 | 12,352,000 | 1.85% | ||
| 20 | TEACHERS ADVISORS, LLC | 522,684 | 11,771,000 | 1.76% | ||
| 21 | BlackRock Fund Advisors | 495,887 | 11,167,000 | 1.67% | ||
| 22 | Scepter Holdings, Inc. | 430,935 | 9,705,000 | 1.45% | ||
| 23 | STATE STREET CORP | 419,953 | 9,460,000 | 1.42% | ||
| 24 | GRATIA CAPITAL, LLC | 398,457 | 8,973,000 | 1.34% | ||
| 25 | Seawolf Capital, LLC | 382,789 | 8,620,000 | 1.29% | ||
| 26 | OSKIE CAPITAL MANAGEMENT, LLC | 320,309 | 7,213,000 | 1.08% | ||
| 27 | Visium Asset Management, LP | 311,333 | 7,010,000 | 1.05% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 286,455 | 6,452,000 | 0.97% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 275,898 | 6,213,000 | 0.93% | ||
| 30 | QS Investors, LLC | 269,400 | 6,067,000 | 0.91% | ||
| 31 | PUTNAM INVESTMENTS LLC | 262,650 | 5,915,000 | 0.89% | ||
| 32 | ALPINE WOODS CAPITAL INVESTORS, LLC | 211,723 | 4,768,000 | 0.71% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 205,698 | 4,632,000 | 0.69% | ||
| 34 | DEUTSCHE BANK AG\ | 204,781 | 4,610,000 | 0.69% | ||
| 35 | ACG Wealth | 184,241 | 4,149,000 | 0.62% | ||
| 36 | DECADE CAPITAL MANAGEMENT LLC | 159,442 | 3,591,000 | 0.54% | ||
| 37 | MARSHALL WACE, LLP | 152,790 | 3,441,000 | 0.52% | ||
| 38 | NORTHERN TRUST CORP | 136,530 | 3,075,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,027 | 2,748,000 | 0.41% | ||
| 40 | BLACKROCK ADVISORS LLC | 105,508 | 2,376,000 | 0.36% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 104,300 | 2,349,000 | 0.35% | ||
| 42 | Pine River Capital Management L.P. | 100,000 | 2,252,000 | 0.34% | ||
| 43 | Investors Capital Advisory Services | 96,051 | 2,162,000 | 0.32% | ||
| 44 | SYMPHONY ASSET MANAGEMENT LLC | 94,383 | 2,125,000 | 0.32% | ||
| 45 | Standard Investments LLC | 81,768 | 1,841,000 | 0.28% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 80,313 | 1,809,000 | 0.27% | ||
| 47 | D. E. Shaw & Co., Inc. | 74,001 | 1,667,000 | 0.25% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 72,501 | 1,633,000 | 0.24% | ||
| 49 | DEPRINCE RACE & ZOLLO INC | 68,553 | 1,544,000 | 0.23% | ||
| 50 | Bank of New York Mellon Corp | 68,467 | 1,542,000 | 0.23% |
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.
