| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIDGER MANAGEMENT, LLC | 2,142,857 | 7,500,000 | 61.10% | ||
| 2 | VANGUARD GROUP INC | 365,262 | 1,278,000 | 10.41% | ||
| 3 | MORGAN STANLEY | 352,319 | 1,233,000 | 10.05% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 335,108 | 1,173,000 | 9.56% | ||
| 5 | BlackRock Fund Advisors | 69,623 | 244,000 | 1.99% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 65,494 | 229,000 | 1.87% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 43,541 | 152,000 | 1.24% | ||
| 8 | NORTHERN TRUST CORP | 32,897 | 115,000 | 0.94% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 20,349 | 71,000 | 0.58% | ||
| 10 | SABBY MANAGEMENT, LLC | 20,000 | 70,000 | 0.57% | ||
| 11 | Virtu KCG Holdings LLC | 18,003 | 63,000 | 0.51% | ||
| 12 | Bank of New York Mellon Corp | 17,949 | 63,000 | 0.51% | ||
| 13 | STATE STREET CORP | 13,300 | 47,000 | 0.38% | ||
| 14 | BlackRock Investment Management, LLC | 3,167 | 11,000 | 0.09% | ||
| 15 | CITIGROUP INC | 2,836 | 10,000 | 0.08% | ||
| 16 | BARCLAYS PLC | 1,400 | 4,000 | 0.03% | ||
| 17 | WELLS FARGO & COMPANY/MN | 834 | 3,000 | 0.02% | ||
| 18 | UBS AG | 899 | 3,000 | 0.02% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 580 | 2,030 | 0.02% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 688 | 2,000 | 0.02% | ||
| 21 | Ground Swell Capital, LLC | 400 | 1,000 | 0.01% |
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.
