| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,695,947 | 79,268,000 | 19.33% | ||
| 2 | HG Vora Capital Management, LLC | 3,625,000 | 61,190,000 | 14.92% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 3,550,868 | 59,939,000 | 14.62% | ||
| 4 | MORGAN STANLEY | 1,811,998 | 30,586,000 | 7.46% | ||
| 5 | JPMORGAN CHASE & CO | 1,089,037 | 18,383,000 | 4.48% | ||
| 6 | VANGUARD GROUP INC | 945,924 | 15,967,000 | 3.89% | ||
| 7 | Starboard Value LP | 945,000 | 15,952,000 | 3.89% | ||
| 8 | BlackRock Fund Advisors | 740,783 | 12,504,000 | 3.05% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 648,320 | 10,943,000 | 2.67% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 619,223 | 10,452,000 | 2.55% | ||
| 11 | TCS CAPITAL MANAGEMENT LLC | 532,708 | 8,992,000 | 2.19% | ||
| 12 | NEW GENERATION ADVISORS, LLC | 495,534 | 8,365,000 | 2.04% | ||
| 13 | STATE STREET CORP | 425,982 | 7,191,000 | 1.75% | ||
| 14 | NORTHERN TRUST CORP | 293,032 | 4,946,000 | 1.21% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 276,384 | 4,665,000 | 1.14% | ||
| 16 | CREDIT SUISSE AG/ | 256,586 | 4,331,000 | 1.06% | ||
| 17 | GOLDMAN SACHS GROUP INC | 244,931 | 4,134,000 | 1.01% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 200,570 | 3,385,000 | 0.83% | ||
| 19 | OMERS ADMINISTRATION Corp | 200,200 | 3,379,000 | 0.82% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 199,510 | 3,368,000 | 0.82% | ||
| 21 | Pentwater Capital Management LP | 170,000 | 2,870,000 | 0.70% | ||
| 22 | NORGES BANK | 170,044 | 2,741,000 | 0.67% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,502 | 2,034,000 | 0.50% | ||
| 24 | AQR ARBITRAGE LLC | 119,509 | 2,017,000 | 0.49% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 113,500 | 1,916,000 | 0.47% | ||
| 26 | Bank of New York Mellon Corp | 109,479 | 1,848,000 | 0.45% | ||
| 27 | BlackRock Investment Management, LLC | 109,061 | 1,841,000 | 0.45% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,553 | 1,765,000 | 0.43% | ||
| 29 | ARDSLEY ADVISORY PARTNERS LP | 89,300 | 1,507,000 | 0.37% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,600 | 1,462,000 | 0.36% | ||
| 31 | HighVista Strategies LLC | 86,494 | 1,460,000 | 0.36% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,056 | 1,318,000 | 0.32% | ||
| 33 | Nationwide Fund Advisors | 67,419 | 1,138,000 | 0.28% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,530 | 954,000 | 0.23% | ||
| 35 | EMERALD ACQUISITION LTD. | 54,481 | 919,000 | 0.22% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 52,952 | 894,000 | 0.22% | ||
| 37 | TEACHERS ADVISORS, LLC | 50,697 | 856,000 | 0.21% | ||
| 38 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 45,505 | 768,000 | 0.19% | ||
| 39 | DEUTSCHE BANK AG\ | 43,488 | 733,000 | 0.18% | ||
| 40 | HOSKING PARTNERS LLP | 43,136 | 728,000 | 0.18% | SH | |
| 41 | SYMPHONY ASSET MANAGEMENT LLC | 37,653 | 636,000 | 0.16% | ||
| 42 | Swiss National Bank | 36,481 | 616,000 | 0.15% | ||
| 43 | AMERIPRISE FINANCIAL INC | 33,069 | 558,000 | 0.14% | ||
| 44 | STRS OHIO | 30,600 | 516,000 | 0.13% | ||
| 45 | BLACKROCK ADVISORS LLC | 30,538 | 515,000 | 0.13% | ||
| 46 | Polar Asset Management Partners Inc. | 30,000 | 506,000 | 0.12% | ||
| 47 | Gotham Asset Management, LLC | 29,121 | 492,000 | 0.12% | ||
| 48 | RHUMBLINE ADVISERS | 28,959 | 489,000 | 0.12% | ||
| 49 | GABELLI & Co INVESTMENT ADVISERS, INC. | 26,350 | 445,000 | 0.11% | ||
| 50 | HAP Trading, LLC | 25,000 | 422,000 | 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.
