| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH RUN CAPITAL, LP | 7,355,000 | 52,956,000 | 10.73% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,505,900 | 46,843,000 | 9.49% | ||
| 3 | D. E. Shaw & Co., Inc. | 6,150,162 | 44,281,000 | 8.97% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,532,531 | 39,834,000 | 8.07% | ||
| 5 | JENNISON ASSOCIATES LLC | 4,464,711 | 32,146,000 | 6.51% | ||
| 6 | Anchorage Capital Group, L.L.C. | 3,162,000 | 22,766,000 | 4.61% | ||
| 7 | MAK CAPITAL ONE LLC | 2,725,212 | 19,622,000 | 3.98% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,230,420 | 16,059,000 | 3.25% | ||
| 9 | Pine River Capital Management L.P. | 2,200,000 | 15,840,000 | 3.21% | ||
| 10 | MORGAN STANLEY | 2,032,961 | 14,637,000 | 2.97% | ||
| 11 | Wingspan Investment Management, LP | 2,014,655 | 14,506,000 | 2.94% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 1,599,200 | 11,514,000 | 2.33% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,411,207 | 10,161,000 | 2.06% | ||
| 14 | Bronson Point Management LLC | 1,296,015 | 9,331,000 | 1.89% | ||
| 15 | Assured Investment Management LLC | 1,263,846 | 9,100,000 | 1.84% | ||
| 16 | SOUND POINT CAPITAL MANAGEMENT, LP | 1,120,270 | 8,066,000 | 1.63% | ||
| 17 | SkyTop Capital Management LLC | 1,100,000 | 7,920,000 | 1.60% | ||
| 18 | CQS Cayman LP | 1,036,800 | 7,464,000 | 1.51% | ||
| 19 | Allianz Asset Management GmbH | 992,693 | 7,147,000 | 1.45% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 892,300 | 6,425,000 | 1.30% | ||
| 21 | BEACONLIGHT CAPITAL, LLC | 830,207 | 5,977,000 | 1.21% | ||
| 22 | Weiss Multi-Strategy Advisers LLC | 748,100 | 5,386,000 | 1.09% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 740,233 | 5,329,000 | 1.08% | ||
| 24 | ARISTEIA CAPITAL, L.L.C. | 674,722 | 4,858,000 | 0.98% | ||
| 25 | Robeco Schweiz AG | 670,000 | 4,770,000 | 0.97% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 584,384 | 4,208,000 | 0.85% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 539,900 | 3,887,000 | 0.79% | ||
| 28 | Concourse Capital Management, LLC | 495,513 | 3,568,000 | 0.72% | ||
| 29 | NATIXIS ADVISORS, LLC | 450,792 | 3,246,000 | 0.66% | ||
| 30 | NORGES BANK | 596,970 | 2,800,000 | 0.57% | ||
| 31 | HBK INVESTMENTS L P | 377,534 | 2,718,000 | 0.55% | ||
| 32 | Motley Fool Wealth Management, LLC | 376,574 | 2,711,000 | 0.55% | ||
| 33 | JPMORGAN CHASE & CO | 374,560 | 2,697,000 | 0.55% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 359,563 | 2,589,000 | 0.52% | ||
| 35 | SEI INVESTMENTS CO | 343,144 | 2,471,000 | 0.50% | ||
| 36 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 324,505 | 2,336,000 | 0.47% | ||
| 37 | DEUTSCHE BANK AG\ | 320,067 | 2,304,000 | 0.47% | ||
| 38 | Nationwide Fund Advisors | 316,537 | 2,279,000 | 0.46% | ||
| 39 | Anchor Bolt Capital, LP | 309,729 | 2,230,000 | 0.45% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 278,575 | 2,006,000 | 0.41% | ||
| 41 | BANK OF MONTREAL /CAN/ | 206,933 | 1,490,000 | 0.30% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 200,617 | 1,444,000 | 0.29% | ||
| 43 | Parallax Volatility Advisers, L.P. | 180,000 | 1,296,000 | 0.26% | Put | |
| 44 | TFS CAPITAL LLC | 172,437 | 1,242,000 | 0.25% | ||
| 45 | BlueCrest Capital Management Ltd | 167,802 | 1,208,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 146,134 | 1,052,000 | 0.21% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,800 | 1,021,000 | 0.21% | Call | |
| 48 | PDT Partners, LLC | 129,200 | 930,000 | 0.19% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 128,000 | 922,000 | 0.19% | ||
| 50 | ROYCE & ASSOCIATES LP | 124,500 | 896,000 | 0.18% |
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.
