| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 4,429,100 | 33,353,000 | 18.19% | ||
| 2 | TriOaks Capital Management L.P. | 2,759,326 | 19,453,000 | 10.61% | ||
| 3 | Roystone Capital Management LP | 2,021,900 | 14,254,000 | 7.77% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,981,592 | 13,971,000 | 7.62% | ||
| 5 | VANGUARD GROUP INC | 1,260,845 | 8,889,000 | 4.85% | ||
| 6 | BAMCO INC /NY/ | 1,250,000 | 8,812,000 | 4.80% | ||
| 7 | Stephens Investment Management Group LLC | 1,213,355 | 8,554,000 | 4.66% | ||
| 8 | Insight Holdings Group, LLC | 1,064,652 | 7,506,000 | 4.09% | ||
| 9 | Shannon River Fund Management LLC | 927,387 | 6,538,000 | 3.56% | ||
| 10 | CHILTON INVESTMENT CO INC. | 888,683 | 6,265,000 | 3.42% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 4,583,000 | 2.50% | ||
| 12 | CITADEL ADVISORS LLC | 573,058 | 4,040,000 | 2.20% | ||
| 13 | WELLS FARGO & COMPANY/MN | 513,225 | 3,618,000 | 1.97% | ||
| 14 | BlackRock Fund Advisors | 503,400 | 3,549,000 | 1.94% | ||
| 15 | TriOaks Capital Management L.P. | 485,000 | 3,419,000 | 1.86% | Call | |
| 16 | SAC Capital Advisors LP | 430,200 | 3,033,000 | 1.65% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 395,035 | 2,785,000 | 1.52% | ||
| 18 | IVORY INVESTMENT MANAGEMENT, LLC | 323,840 | 2,283,000 | 1.24% | ||
| 19 | STATE STREET CORP | 304,276 | 2,145,000 | 1.17% | ||
| 20 | DekaBank Deutsche Girozentrale | 260,000 | 1,833,000 | 1.00% | ||
| 21 | NORTHERN TRUST CORP | 246,389 | 1,737,000 | 0.95% | ||
| 22 | UBS AG | 220,217 | 1,553,000 | 0.85% | ||
| 23 | GOLDMAN SACHS GROUP INC | 217,416 | 1,533,000 | 0.84% | ||
| 24 | PUTNAM INVESTMENTS LLC | 202,748 | 1,429,000 | 0.78% | ||
| 25 | BOW STREET LLC | 188,698 | 1,330,000 | 0.73% | ||
| 26 | GLG LLC | 171,424 | 1,209,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 149,583 | 1,054,000 | 0.57% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,100 | 1,002,000 | 0.55% | Put | |
| 29 | SOROS FUND MANAGEMENT LLC | 142,072 | 1,002,000 | 0.55% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,199 | 862,000 | 0.47% | ||
| 31 | MARXE AUSTIN W & GREENHOUSE DAVID M | 119,722 | 844,000 | 0.46% | ||
| 32 | WASATCH ADVISORS LP | 117,500 | 828,000 | 0.45% | ||
| 33 | Bank of New York Mellon Corp | 90,445 | 638,000 | 0.35% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 78,260 | 552,000 | 0.30% | ||
| 35 | BlueCrest Capital Management LLP | 76,587 | 540,000 | 0.29% | ||
| 36 | Quantitative Systematic Strategies LLC | 74,902 | 504,000 | 0.27% | ||
| 37 | BARCLAYS PLC | 66,198 | 464,000 | 0.25% | ||
| 38 | BLACKROCK ADVISORS LLC | 65,701 | 463,000 | 0.25% | ||
| 39 | BlackRock Investment Management, LLC | 62,496 | 441,000 | 0.24% | ||
| 40 | MANGROVE PARTNERS IM, LLC | 59,900 | 422,000 | 0.23% | ||
| 41 | MORGAN STANLEY | 59,725 | 421,000 | 0.23% | ||
| 42 | Allianz Asset Management GmbH | 57,992 | 409,000 | 0.22% | ||
| 43 | Spot Trading L.L.C | 54,577 | 385,000 | 0.21% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,320 | 376,000 | 0.21% | ||
| 45 | CREDIT SUISSE AG/ | 48,566 | 342,000 | 0.19% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,998 | 332,000 | 0.18% | ||
| 47 | DEUTSCHE BANK AG\ | 42,230 | 296,000 | 0.16% | ||
| 48 | BANQUE PICTET & CIE SA | 40,977 | 289,000 | 0.16% | ||
| 49 | SILVER CAPITAL MANAGEMENT LLC | 40,773 | 287,000 | 0.16% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | 282,000 | 0.15% | Call |
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.
