| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 39,282,306 | 56,567,000 | 12.85% | ||
| 2 | VANGUARD GROUP INC | 32,332,222 | 46,559,000 | 10.58% | ||
| 3 | STEELHEAD PARTNERS LLC | 29,119,543 | 41,932,000 | 9.53% | ||
| 4 | Litespeed Management, L.L.C. | 20,922,260 | 30,128,000 | 6.84% | ||
| 5 | BECK MACK & OLIVER LLC | 20,737,940 | 29,863,000 | 6.78% | ||
| 6 | BlackRock Fund Advisors | 20,668,938 | 29,763,000 | 6.76% | ||
| 7 | York Capital Management Global Advisors, LLC | 18,394,170 | 26,488,000 | 6.02% | ||
| 8 | HHR Asset Management, LLC | 14,608,780 | 21,036,000 | 4.78% | ||
| 9 | CASPIAN CAPITAL LP | 11,909,265 | 17,149,000 | 3.90% | ||
| 10 | D. E. Shaw & Co., Inc. | 9,452,590 | 13,612,000 | 3.09% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 8,150,412 | 11,737,000 | 2.67% | ||
| 12 | STATE STREET CORP | 7,212,978 | 10,387,000 | 2.36% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 6,419,483 | 9,244,000 | 2.10% | ||
| 14 | FMR LLC | 6,139,900 | 8,841,000 | 2.01% | ||
| 15 | Visium Asset Management, LP | 5,623,940 | 8,099,000 | 1.84% | ||
| 16 | NORTHERN TRUST CORP | 4,614,309 | 6,645,000 | 1.51% | ||
| 17 | QUALCOMM INC/DE | 4,154,400 | 5,982,000 | 1.36% | ||
| 18 | AMERIPRISE FINANCIAL INC | 3,939,999 | 5,673,000 | 1.29% | ||
| 19 | BTG Pactual Global Asset Management Ltd | 3,934,690 | 5,666,000 | 1.29% | ||
| 20 | Bank of New York Mellon Corp | 3,026,077 | 4,357,000 | 0.99% | ||
| 21 | JET CAPITAL INVESTORS L P | 2,167,651 | 3,121,000 | 0.71% | ||
| 22 | Telemetry Investments, L.L.C. | 2,114,221 | 3,044,000 | 0.69% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 2,082,831 | 2,999,000 | 0.68% | ||
| 24 | SOUND POINT CAPITAL MANAGEMENT, LP | 1,985,000 | 2,858,000 | 0.65% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,827,250 | 2,631,000 | 0.60% | ||
| 26 | BlackRock Investment Management, LLC | 1,750,310 | 2,520,000 | 0.57% | ||
| 27 | Columbia Pacific Advisors, LLC | 1,552,710 | 2,236,000 | 0.51% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,514,921 | 2,181,000 | 0.50% | ||
| 29 | Wingspan Investment Management, LP | 1,247,900 | 1,797,000 | 0.41% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,142,777 | 1,646,000 | 0.37% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,100 | 1,336,000 | 0.30% | Call | |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882,288 | 1,270,000 | 0.29% | ||
| 33 | MATLINPATTERSON GLOBAL ADVISERS LLC | 788,008 | 1,135,000 | 0.26% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 687,500 | 1,079,000 | 0.25% | ||
| 35 | TEACHERS ADVISORS, LLC | 707,670 | 1,019,000 | 0.23% | ||
| 36 | GOLDMAN SACHS GROUP INC | 690,449 | 995,000 | 0.23% | ||
| 37 | CREDIT SUISSE AG/ | 688,863 | 991,000 | 0.23% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,000 | 952,000 | 0.22% | Put | |
| 39 | RHUMBLINE ADVISERS | 643,353 | 926,000 | 0.21% | ||
| 40 | SG Americas Securities, LLC | 638,343 | 919,000 | 0.21% | ||
| 41 | BLACK MAPLE CAPITAL MANAGEMENT LP | 594,916 | 857,000 | 0.19% | ||
| 42 | MACQUARIE GROUP LTD | 551,104 | 794,000 | 0.18% | ||
| 43 | SOROS FUND MANAGEMENT LLC | 500,000 | 720,000 | 0.16% | ||
| 44 | Swiss National Bank | 473,800 | 682,000 | 0.15% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 454,700 | 655,000 | 0.15% | ||
| 46 | ALTA FUNDAMENTAL ADVISERS LLC | 451,000 | 649,000 | 0.15% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,608 | 610,000 | 0.14% | ||
| 48 | CITIGROUP INC | 422,397 | 608,000 | 0.14% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,687 | 475,000 | 0.11% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 329,536 | 475,000 | 0.11% |
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.
