| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,754,743 | 63,763,000 | 11.45% | ||
| 2 | HG Vora Capital Management, LLC | 5,050,000 | 55,954,000 | 10.05% | ||
| 3 | VANGUARD GROUP INC | 4,882,791 | 54,102,000 | 9.72% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,171,564 | 24,061,000 | 4.32% | ||
| 5 | Starboard Value LP | 2,000,000 | 22,160,000 | 3.98% | ||
| 6 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,933,575 | 21,424,000 | 3.85% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,538,976 | 17,052,000 | 3.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,499,119 | 16,610,000 | 2.98% | ||
| 9 | Bluefin Trading, LLC | 1,419,500 | 15,728,000 | 2.82% | ||
| 10 | BlackRock Fund Advisors | 1,367,199 | 15,149,000 | 2.72% | ||
| 11 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,171,844 | 12,984,000 | 2.33% | ||
| 12 | Penn Capital Management Company, LLC | 1,117,061 | 12,399,000 | 2.23% | ||
| 13 | Lomas Capital Management, LLC | 1,112,445 | 12,325,000 | 2.21% | ||
| 14 | Yost Capital Management, LP | 1,021,000 | 11,313,000 | 2.03% | ||
| 15 | STATE STREET CORP | 1,014,911 | 11,245,000 | 2.02% | ||
| 16 | FRANKLIN RESOURCES INC | 982,551 | 10,887,000 | 1.96% | ||
| 17 | D. E. Shaw & Co., Inc. | 914,346 | 10,131,000 | 1.82% | ||
| 18 | Shellback Capital, LP | 803,892 | 8,907,000 | 1.60% | ||
| 19 | HSBC HOLDINGS PLC | 801,180 | 8,877,000 | 1.59% | ||
| 20 | NORTHERN TRUST CORP | 670,540 | 7,431,000 | 1.33% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 621,100 | 6,882,000 | 1.24% | ||
| 22 | J. Goldman & Co LP | 582,212 | 6,451,000 | 1.16% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 569,532 | 6,310,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 563,676 | 6,245,000 | 1.12% | ||
| 25 | GOLDMAN SACHS GROUP INC | 542,133 | 6,007,000 | 1.08% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 483,496 | 5,357,000 | 0.96% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 440,360 | 4,879,000 | 0.88% | ||
| 28 | Visium Asset Management, LP | 396,000 | 4,388,000 | 0.79% | Put | |
| 29 | PANAGORA ASSET MANAGEMENT INC | 342,468 | 3,795,000 | 0.68% | ||
| 30 | PAR CAPITAL MANAGEMENT INC | 313,428 | 3,473,000 | 0.62% | ||
| 31 | GOODNOW INVESTMENT GROUP, LLC | 311,167 | 3,448,000 | 0.62% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 301,957 | 3,346,000 | 0.60% | ||
| 33 | GABELLI FUNDS LLC | 287,802 | 3,149,000 | 0.57% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 261,000 | 2,892,000 | 0.52% | ||
| 35 | BlackRock Investment Management, LLC | 240,600 | 2,666,000 | 0.48% | ||
| 36 | Allianz Asset Management GmbH | 235,732 | 2,612,000 | 0.47% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 233,547 | 2,588,000 | 0.46% | ||
| 38 | NOMURA HOLDINGS INC | 226,369 | 2,509,000 | 0.45% | ||
| 39 | NORGES BANK | 223,552 | 2,477,000 | 0.44% | ||
| 40 | BANK OF MONTREAL /CAN/ | 215,942 | 2,392,000 | 0.43% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 200,000 | 2,216,000 | 0.40% | Call | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,390 | 2,210,000 | 0.40% | ||
| 43 | MORGAN STANLEY | 196,840 | 2,181,000 | 0.39% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 188,012 | 2,083,000 | 0.37% | ||
| 45 | BlueMar Capital Management, LLC | 184,300 | 2,042,000 | 0.37% | ||
| 46 | Visium Asset Management, LP | 171,964 | 1,906,000 | 0.34% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 167,208 | 1,853,000 | 0.33% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,393 | 1,589,000 | 0.29% | ||
| 49 | Quinn Opportunity Partners LLC | 143,000 | 1,584,000 | 0.28% | ||
| 50 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 124,902 | 1,384,000 | 0.25% |
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.
