| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anchorage Capital Group, L.L.C. | 2,640,900 | 177,627,000 | 7.94% | Call | |
| 2 | BAMCO INC /NY/ | 2,309,454 | 155,334,000 | 6.94% | ||
| 3 | 12 West Capital Management LP | 2,256,547 | 151,775,000 | 6.78% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,038,950 | 137,140,000 | 6.13% | ||
| 5 | VANGUARD GROUP INC | 1,662,945 | 111,850,000 | 5.00% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 1,634,852 | 109,959,000 | 4.91% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,576,608 | 106,043,000 | 4.74% | ||
| 8 | GILDER GAGNON HOWE & CO LLC | 1,513,086 | 101,770,000 | 4.55% | ||
| 9 | Carlyle Group Inc. | 1,399,327 | 94,119,000 | 4.21% | ||
| 10 | MORGAN STANLEY | 1,373,303 | 92,368,000 | 4.13% | ||
| 11 | Archer Capital Management, L.P. | 1,139,646 | 76,653,000 | 3.42% | ||
| 12 | Alpha Wave Global, LP | 1,102,000 | 74,121,000 | 3.31% | ||
| 13 | BlackRock Fund Advisors | 1,096,178 | 73,729,000 | 3.29% | ||
| 14 | TIGER GLOBAL MANAGEMENT LLC | 1,025,000 | 68,942,000 | 3.08% | ||
| 15 | RS INVESTMENT MANAGEMENT CO LLC | 960,080 | 64,575,000 | 2.89% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 757,524 | 50,951,000 | 2.28% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 624,303 | 41,991,000 | 1.88% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 593,500 | 39,919,000 | 1.78% | ||
| 19 | Think Investments LP | 540,400 | 36,347,000 | 1.62% | ||
| 20 | GOLDMAN SACHS GROUP INC | 501,430 | 33,726,000 | 1.51% | ||
| 21 | STATE STREET CORP | 464,672 | 31,255,000 | 1.40% | ||
| 22 | BLOOM TREE PARTNERS, LLC | 422,373 | 28,409,000 | 1.27% | ||
| 23 | NORTHERN TRUST CORP | 395,800 | 26,622,000 | 1.19% | ||
| 24 | JPMORGAN CHASE & CO | 352,134 | 23,684,000 | 1.06% | ||
| 25 | MONROE HALL ASSET MANAGEMENT LLC | 330,000 | 22,196,000 | 0.99% | ||
| 26 | PAR CAPITAL MANAGEMENT INC | 272,000 | 18,295,000 | 0.82% | ||
| 27 | GW CAPITAL INC | 236,898 | 15,934,000 | 0.71% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 227,725 | 15,317,000 | 0.68% | ||
| 29 | WADDELL & REED FINANCIAL INC | 206,598 | 13,896,000 | 0.62% | ||
| 30 | Blackstone Inc. | 201,500 | 13,553,000 | 0.61% | ||
| 31 | Cortina Asset Management, LLC | 177,106 | 11,912,000 | 0.53% | ||
| 32 | LOOMIS SAYLES & CO L P | 174,631 | 11,746,000 | 0.52% | ||
| 33 | OppenheimerFunds, Inc. | 166,597 | 11,205,000 | 0.50% | ||
| 34 | ADVISORY RESEARCH INC | 155,706 | 10,473,000 | 0.47% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 129,618 | 8,718,000 | 0.39% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,170 | 8,150,000 | 0.36% | ||
| 37 | Lombard Odier Asset Management (USA) Corp | 118,949 | 8,001,000 | 0.36% | ||
| 38 | Bank of New York Mellon Corp | 115,686 | 7,781,000 | 0.35% | ||
| 39 | GIOVINE CAPITAL GROUP LLC | 114,965 | 7,733,000 | 0.35% | ||
| 40 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 114,500 | 7,701,000 | 0.34% | ||
| 41 | LAKEWOOD CAPITAL MANAGEMENT, LP | 107,299 | 7,217,000 | 0.32% | ||
| 42 | Atika Capital Management LLC | 100,000 | 6,726,000 | 0.30% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,658 | 6,367,000 | 0.28% | ||
| 44 | BlackRock Investment Management, LLC | 91,806 | 6,175,000 | 0.28% | ||
| 45 | Achievement Holdings L.P. | 80,000 | 5,381,000 | 0.24% | ||
| 46 | GRATIA CAPITAL, LLC | 77,703 | 5,226,000 | 0.23% | ||
| 47 | CITADEL ADVISORS LLC | 74,312 | 4,999,000 | 0.22% | ||
| 48 | Curi Capital, LLC | 70,034 | 4,710,000 | 0.21% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 69,366 | 4,666,000 | 0.21% | ||
| 50 | MACQUARIE GROUP LTD | 64,374 | 4,330,000 | 0.19% |
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.
