| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,090,365 | 41,833,000 | 10.64% | ||
| 2 | D. E. Shaw & Co., Inc. | 6,107,443 | 36,033,000 | 9.16% | ||
| 3 | NORTH RUN CAPITAL, LP | 6,090,000 | 35,931,000 | 9.14% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,807,389 | 28,364,000 | 7.21% | ||
| 5 | JENNISON ASSOCIATES LLC | 3,887,669 | 22,937,000 | 5.83% | ||
| 6 | Anchorage Capital Group, L.L.C. | 3,162,000 | 18,656,000 | 4.75% | ||
| 7 | MORGAN STANLEY | 2,452,597 | 14,469,000 | 3.68% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,231,420 | 13,165,000 | 3.35% | ||
| 9 | MAK CAPITAL ONE LLC | 2,200,936 | 12,986,000 | 3.30% | ||
| 10 | Bronson Point Management LLC | 1,865,000 | 11,004,000 | 2.80% | ||
| 11 | Pine River Capital Management L.P. | 1,656,575 | 9,774,000 | 2.49% | ||
| 12 | SOUND POINT CAPITAL MANAGEMENT, LP | 1,558,550 | 9,195,000 | 2.34% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 1,552,400 | 9,159,000 | 2.33% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,430,378 | 8,440,000 | 2.15% | ||
| 15 | Assured Investment Management LLC | 1,309,841 | 7,728,000 | 1.97% | ||
| 16 | CQS Cayman LP | 1,306,800 | 7,710,000 | 1.96% | ||
| 17 | SkyTop Capital Management LLC | 1,100,000 | 6,490,000 | 1.65% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 895,200 | 5,282,000 | 1.34% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 829,061 | 4,892,000 | 1.24% | ||
| 20 | Allianz Asset Management GmbH | 817,693 | 4,824,000 | 1.23% | ||
| 21 | Spark Investment Management LLC | 816,700 | 4,818,000 | 1.23% | ||
| 22 | Robeco Schweiz AG | 740,000 | 4,403,000 | 1.12% | ||
| 23 | Weiss Multi-Strategy Advisers LLC | 740,708 | 4,370,000 | 1.11% | ||
| 24 | Concourse Capital Management, LLC | 656,551 | 3,874,000 | 0.99% | ||
| 25 | DEUTSCHE BANK AG\ | 620,188 | 3,659,000 | 0.93% | ||
| 26 | Bain Capital Credit, LP | 603,400 | 3,560,000 | 0.91% | ||
| 27 | Clearline Capital LP | 566,661 | 3,343,000 | 0.85% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 560,200 | 3,305,000 | 0.84% | ||
| 29 | BlueCrest Capital Management Ltd | 537,289 | 3,170,000 | 0.81% | ||
| 30 | ARISTEIA CAPITAL, L.L.C. | 503,678 | 2,972,000 | 0.76% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 429,400 | 2,533,000 | 0.64% | ||
| 32 | NATIXIS ADVISORS, LLC | 427,406 | 2,521,000 | 0.64% | ||
| 33 | BANK OF MONTREAL /CAN/ | 398,854 | 2,433,000 | 0.62% | ||
| 34 | Motley Fool Wealth Management, LLC | 393,706 | 2,323,000 | 0.59% | ||
| 35 | Nationwide Fund Advisors | 316,537 | 1,868,000 | 0.48% | ||
| 36 | SEI INVESTMENTS CO | 292,521 | 1,726,000 | 0.44% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,600 | 1,703,000 | 0.43% | Put | |
| 38 | HBK INVESTMENTS L P | 259,756 | 1,533,000 | 0.39% | ||
| 39 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 237,205 | 1,400,000 | 0.36% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 218,828 | 1,291,000 | 0.33% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 209,212 | 1,234,000 | 0.31% | ||
| 42 | Employees Retirement System of Texas | 205,000 | 1,210,000 | 0.31% | ||
| 43 | JPMORGAN CHASE & CO | 195,767 | 1,155,000 | 0.29% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 193,951 | 1,144,000 | 0.29% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 189,384 | 1,116,000 | 0.28% | ||
| 46 | PRICE MICHAEL F | 176,000 | 1,038,000 | 0.26% | ||
| 47 | Legal & General Group Plc | 170,898 | 1,009,000 | 0.26% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 168,097 | 992,000 | 0.25% | ||
| 49 | TFS CAPITAL LLC | 165,402 | 976,000 | 0.25% | ||
| 50 | AJO, LP | 151,715 | 895,000 | 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.
