| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 8,208,137 | 104,490,000 | 11.86% | ||
| 2 | Baker Street Capital Management, LLC | 5,000,000 | 63,650,000 | 7.22% | Call | |
| 3 | BRIDGER MANAGEMENT, LLC | 4,147,820 | 52,802,000 | 5.99% | ||
| 4 | VANGUARD GROUP INC | 3,244,187 | 41,299,000 | 4.69% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 3,067,900 | 39,054,000 | 4.43% | ||
| 6 | BlackRock Fund Advisors | 2,725,266 | 34,693,000 | 3.94% | ||
| 7 | Nantahala Capital Management, LLC | 2,608,400 | 33,204,000 | 3.77% | Call | |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,277,962 | 29,000,000 | 3.29% | ||
| 9 | Penn Capital Management Company, LLC | 1,969,183 | 25,068,000 | 2.84% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,879,649 | 23,928,000 | 2.72% | ||
| 11 | JPMORGAN CHASE & CO | 1,640,731 | 20,887,000 | 2.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,396,838 | 17,781,000 | 2.02% | ||
| 13 | Plymouth Lane Capital Management, LLC | 1,370,500 | 17,446,000 | 1.98% | Call | |
| 14 | BlackRock Institutional Trust Company, N.A. | 1,360,641 | 17,321,000 | 1.97% | ||
| 15 | HAP Trading, LLC | 9,553,900 | 16,994,000 | 1.93% | Call | |
| 16 | HAP Trading, LLC | 1,327,282 | 16,896,000 | 1.92% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,279,300 | 16,285,000 | 1.85% | Call | |
| 18 | MORGAN STANLEY | 1,258,166 | 16,016,000 | 1.82% | ||
| 19 | Park West Asset Management LLC | 1,145,455 | 14,582,000 | 1.65% | Call | |
| 20 | Nantahala Capital Management, LLC | 1,102,331 | 14,033,000 | 1.59% | ||
| 21 | Plymouth Lane Capital Management, LLC | 967,100 | 12,311,000 | 1.40% | ||
| 22 | STATE STREET CORP | 937,177 | 11,931,000 | 1.35% | ||
| 23 | BLAIR WILLIAM & CO/IL | 811,910 | 10,335,000 | 1.17% | ||
| 24 | LMCG INVESTMENTS, LLC | 797,916 | 10,157,000 | 1.15% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 780,562 | 9,937,000 | 1.13% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 683,169 | 8,697,000 | 0.99% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 672,699 | 8,563,000 | 0.97% | ||
| 28 | Park West Asset Management LLC | 650,000 | 8,275,000 | 0.94% | ||
| 29 | NORTHERN TRUST CORP | 585,389 | 7,452,000 | 0.85% | ||
| 30 | Wingspan Investment Management, LP | 548,265 | 6,979,000 | 0.79% | ||
| 31 | EMERALD ADVISERS, LLC | 499,339 | 6,357,000 | 0.72% | ||
| 32 | Bank of New York Mellon Corp | 478,507 | 6,091,000 | 0.69% | ||
| 33 | First Pacific Advisors, LP | 469,100 | 5,972,000 | 0.68% | ||
| 34 | SCOPUS ASSET MANAGEMENT, L.P. | 450,000 | 5,729,000 | 0.65% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 446,894 | 5,689,000 | 0.65% | ||
| 36 | TCS CAPITAL MANAGEMENT LLC | 423,223 | 5,388,000 | 0.61% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 396,852 | 5,117,000 | 0.58% | ||
| 38 | BBT Capital Management, LLC | 384,536 | 4,895,000 | 0.56% | ||
| 39 | Covalent Partners LLC | 343,800 | 4,377,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 339,385 | 4,320,000 | 0.49% | ||
| 41 | FMR LLC | 310,236 | 3,950,000 | 0.45% | ||
| 42 | PEAK6 Group LLC | 308,185 | 3,923,000 | 0.45% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 306,066 | 3,896,000 | 0.44% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 298,026 | 3,794,000 | 0.43% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 295,465 | 3,761,000 | 0.43% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 293,252 | 3,733,000 | 0.42% | ||
| 47 | Nicholas Investment Partners, LP | 288,301 | 3,670,000 | 0.42% | ||
| 48 | COWEN INC. | 285,550 | 3,635,000 | 0.41% | ||
| 49 | NORGES BANK | 278,079 | 3,540,000 | 0.40% | ||
| 50 | Marathon Trading Investment Management LLC | 269,072 | 3,425,000 | 0.39% |
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.
