| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 46,818,472 | 99,723,000 | 15.48% | ||
| 2 | BlackRock Finance, Inc. | 36,206,359 | 77,121,000 | 11.97% | ||
| 3 | WARLANDER ASSET MANAGEMENT, LP | 28,902,200 | 61,562,000 | 9.56% | ||
| 4 | STEELHEAD PARTNERS LLC | 25,974,207 | 55,325,000 | 8.59% | ||
| 5 | HHR Asset Management, LLC | 22,494,265 | 47,913,000 | 7.44% | ||
| 6 | BECK MACK & OLIVER LLC | 21,096,940 | 44,936,000 | 6.98% | ||
| 7 | York Capital Management Global Advisors, LLC | 11,483,863 | 24,461,000 | 3.80% | ||
| 8 | D. E. Shaw & Co., Inc. | 11,291,111 | 24,050,000 | 3.73% | ||
| 9 | STATE STREET CORP | 8,599,683 | 18,318,000 | 2.84% | ||
| 10 | CASPIAN CAPITAL LP | 7,663,979 | 16,324,000 | 2.53% | ||
| 11 | FMR LLC | 6,035,660 | 12,856,000 | 2.00% | ||
| 12 | NORTHERN TRUST CORP | 5,505,487 | 11,726,000 | 1.82% | ||
| 13 | AMERIPRISE FINANCIAL INC | 5,322,872 | 11,338,000 | 1.76% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 5,290,689 | 11,269,000 | 1.75% | ||
| 15 | GOLDMAN SACHS GROUP INC | 4,760,726 | 10,141,000 | 1.57% | ||
| 16 | MIG Capital, LLC | 4,254,889 | 9,063,000 | 1.41% | ||
| 17 | QUALCOMM INC/DE | 4,154,400 | 8,849,000 | 1.37% | ||
| 18 | MASON CAPITAL MANAGEMENT LLC | 3,885,000 | 8,275,000 | 1.28% | ||
| 19 | Bank of New York Mellon Corp | 2,977,303 | 6,341,000 | 0.98% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,831,592 | 6,031,000 | 0.94% | ||
| 21 | SCOGGIN MANAGEMENT LP | 2,406,171 | 5,125,000 | 0.80% | ||
| 22 | Columbia Pacific Advisors, LLC | 2,375,412 | 5,060,000 | 0.79% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,819,915 | 3,876,000 | 0.60% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,253 | 3,631,000 | 0.56% | ||
| 25 | JET CAPITAL INVESTORS L P | 1,635,000 | 3,483,000 | 0.54% | ||
| 26 | SILVER ROCK FINANCIAL LP | 1,630,000 | 3,456,000 | 0.54% | ||
| 27 | TEACHERS ADVISORS, LLC | 1,446,393 | 3,081,000 | 0.48% | ||
| 28 | MORGAN STANLEY | 1,228,714 | 2,617,000 | 0.41% | ||
| 29 | TIG Advisors, LLC | 1,051,565 | 2,240,000 | 0.35% | ||
| 30 | CREDIT SUISSE AG/ | 974,474 | 2,075,000 | 0.32% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 922,400 | 1,965,000 | 0.31% | ||
| 32 | CYRUS CAPITAL PARTNERS, L.P. | 839,402 | 1,788,000 | 0.28% | PRN | |
| 33 | Swiss National Bank | 817,554 | 1,741,000 | 0.27% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 787,032 | 1,676,000 | 0.26% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 761,013 | 1,621,000 | 0.25% | ||
| 36 | Numina Capital Management, LLC | 714,181 | 1,521,000 | 0.24% | ||
| 37 | AlphaOne Investment Services, LLC | 667,900 | 1,423,000 | 0.22% | ||
| 38 | GARDNER LEWIS ASSET MANAGEMENT L P | 628,200 | 1,338,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 625,103 | 1,331,000 | 0.21% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,800 | 1,226,000 | 0.19% | Put | |
| 41 | JANE STREET GROUP, LLC | 554,934 | 1,182,000 | 0.18% | ||
| 42 | DEUTSCHE BANK AG\ | 523,381 | 1,113,000 | 0.17% | ||
| 43 | RHUMBLINE ADVISERS | 515,697 | 1,098,000 | 0.17% | ||
| 44 | THORNBURG INVESTMENT MANAGEMENT INC | 502,900 | 1,071,000 | 0.17% | ||
| 45 | BANK OF NOVA SCOTIA | 500,000 | 1,065,000 | 0.17% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 428,900 | 914,000 | 0.14% | ||
| 47 | MARSHALL WACE, LLP | 450,402 | 901,000 | 0.14% | ||
| 48 | Creative Planning | 387,100 | 825,000 | 0.13% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364,084 | 775,000 | 0.12% | ||
| 50 | Alpine Global Management, LLC | 350,000 | 746,000 | 0.12% |
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.
