| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 41,425,332 | 65,038,000 | 13.08% | ||
| 2 | VANGUARD GROUP INC | 31,283,960 | 49,116,000 | 9.88% | ||
| 3 | STEELHEAD PARTNERS LLC | 30,585,743 | 48,020,000 | 9.66% | ||
| 4 | York Capital Management Global Advisors, LLC | 27,454,077 | 43,103,000 | 8.67% | ||
| 5 | Litespeed Management, L.L.C. | 20,922,260 | 32,848,000 | 6.61% | ||
| 6 | BECK MACK & OLIVER LLC | 20,645,940 | 32,414,000 | 6.52% | ||
| 7 | BlackRock Fund Advisors | 17,578,093 | 27,598,000 | 5.55% | ||
| 8 | HHR Asset Management, LLC | 15,009,800 | 23,565,000 | 4.74% | ||
| 9 | CASPIAN CAPITAL LP | 11,909,265 | 18,698,000 | 3.76% | ||
| 10 | BTG Pactual Global Asset Management Ltd | 9,850,000 | 15,465,000 | 3.11% | ||
| 11 | D. E. Shaw & Co., Inc. | 8,212,171 | 12,893,000 | 2.59% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 7,952,191 | 12,485,000 | 2.51% | ||
| 13 | STATE STREET CORP | 6,828,799 | 10,721,000 | 2.16% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 6,544,462 | 10,275,000 | 2.07% | ||
| 15 | FMR LLC | 4,906,829 | 7,704,000 | 1.55% | ||
| 16 | NORTHERN TRUST CORP | 4,430,240 | 6,955,000 | 1.40% | ||
| 17 | QUALCOMM INC/DE | 4,154,400 | 6,522,000 | 1.31% | ||
| 18 | Visium Asset Management, LP | 3,947,766 | 6,198,000 | 1.25% | ||
| 19 | AMERIPRISE FINANCIAL INC | 3,888,166 | 6,105,000 | 1.23% | ||
| 20 | Atria Investments, Inc | 6 | 4,090,000 | 0.82% | ||
| 21 | Bank of New York Mellon Corp | 2,213,854 | 3,476,000 | 0.70% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,154,400 | 3,382,000 | 0.68% | Call | |
| 23 | JET CAPITAL INVESTORS L P | 1,980,506 | 3,109,000 | 0.63% | ||
| 24 | Telemetry Investments, L.L.C. | 1,836,039 | 2,883,000 | 0.58% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,799,441 | 2,825,000 | 0.57% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,749,688 | 2,747,000 | 0.55% | ||
| 27 | BlackRock Investment Management, LLC | 1,747,261 | 2,743,000 | 0.55% | ||
| 28 | Columbia Pacific Advisors, LLC | 1,577,637 | 2,477,000 | 0.50% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,577,569 | 2,477,000 | 0.50% | ||
| 30 | CLOVIS CAPITAL MANAGEMENT LP | 1,500,000 | 2,355,000 | 0.47% | Call | |
| 31 | Wingspan Investment Management, LP | 1,355,000 | 2,127,000 | 0.43% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,000 | 1,764,000 | 0.35% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866,662 | 1,361,000 | 0.27% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 864,100 | 1,357,000 | 0.27% | Put | |
| 35 | TEACHERS ADVISORS, LLC | 703,559 | 1,105,000 | 0.22% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 689,300 | 1,082,000 | 0.22% | ||
| 37 | MATLINPATTERSON GLOBAL ADVISERS LLC | 666,500 | 1,046,000 | 0.21% | ||
| 38 | CREDIT SUISSE AG/ | 661,924 | 1,040,000 | 0.21% | ||
| 39 | GOLDMAN SACHS GROUP INC | 657,416 | 1,032,000 | 0.21% | ||
| 40 | RHUMBLINE ADVISERS | 615,093 | 966,000 | 0.19% | ||
| 41 | SOROS FUND MANAGEMENT LLC | 500,000 | 785,000 | 0.16% | ||
| 42 | MACQUARIE GROUP LTD | 476,279 | 748,000 | 0.15% | ||
| 43 | Swiss National Bank | 473,800 | 744,000 | 0.15% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 454,700 | 714,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,013 | 680,000 | 0.14% | ||
| 46 | Riverloft Capital Management L.P. | 390,000 | 612,000 | 0.12% | ||
| 47 | SG Americas Securities, LLC | 381,903 | 600,000 | 0.12% | ||
| 48 | MORGAN STANLEY | 351,528 | 552,000 | 0.11% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 326,197 | 512,000 | 0.10% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 311,895 | 490,000 | 0.10% |
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.
