| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,833,235 | 75,511,000 | 10.01% | ||
| 2 | MAPLE ROCK CAPITAL PARTNERS, INC. | 1,017,300 | 41,902,000 | 5.56% | ||
| 3 | STATE STREET CORP | 1,017,304 | 41,902,000 | 5.56% | ||
| 4 | Brenham Capital Management, L.P. | 900,000 | 37,071,000 | 4.92% | ||
| 5 | FMR LLC | 813,430 | 33,505,000 | 4.44% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 777,956 | 32,044,000 | 4.25% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 731,133 | 30,115,000 | 3.99% | ||
| 8 | Monarch Alternative Capital LP | 725,000 | 29,863,000 | 3.96% | ||
| 9 | VANGUARD GROUP INC | 666,386 | 27,449,000 | 3.64% | ||
| 10 | Anchorage Capital Group, L.L.C. | 650,000 | 26,774,000 | 3.55% | ||
| 11 | SHEPHERD KAPLAN KROCHUK, LLC | 597,435 | 24,608,000 | 3.26% | ||
| 12 | CITADEL ADVISORS LLC | 571,319 | 23,533,000 | 3.12% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,500 | 23,169,000 | 3.07% | Call | |
| 14 | Granahan Investment Management, LLC | 560,400 | 23,083,000 | 3.06% | ||
| 15 | Encompass Capital Advisors LLC | 545,349 | 22,463,000 | 2.98% | ||
| 16 | SAGEVIEW CAPITAL LP | 509,788 | 20,998,000 | 2.78% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 500,549 | 20,617,000 | 2.73% | ||
| 18 | FRANKLIN RESOURCES INC | 455,900 | 18,779,000 | 2.49% | ||
| 19 | RR Advisors, LLC | 434,000 | 17,866,000 | 2.37% | ||
| 20 | CREDIT SUISSE AG/ | 370,765 | 15,271,000 | 2.03% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 263,500 | 10,854,000 | 1.44% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,100 | 9,725,000 | 1.29% | Put | |
| 23 | CITIGROUP INC | 186,249 | 7,672,000 | 1.02% | ||
| 24 | Penn Capital Management Company, LLC | 180,426 | 7,432,000 | 0.99% | ||
| 25 | Portolan Capital Management, LLC | 164,206 | 6,764,000 | 0.90% | ||
| 26 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,049 | 6,016,000 | 0.80% | ||
| 27 | Pier Capital, LLC | 137,202 | 5,651,000 | 0.75% | ||
| 28 | Informed Momentum Co LLC | 136,261 | 5,613,000 | 0.74% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 135,255 | 5,571,000 | 0.74% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 127,651 | 5,147,000 | 0.68% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 118,202 | 4,869,000 | 0.65% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 109,734 | 4,520,000 | 0.60% | ||
| 33 | Tiger Eye Capital LLC | 102,268 | 4,212,000 | 0.56% | ||
| 34 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 4,119,000 | 0.55% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 99,100 | 4,082,000 | 0.54% | ||
| 36 | MONASHEE INVESTMENT MANAGEMENT LLC | 85,954 | 3,540,000 | 0.47% | ||
| 37 | Invesco Ltd. | 81,510 | 3,358,000 | 0.45% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 79,107 | 3,258,000 | 0.43% | ||
| 39 | SIR Capital Management, L.P. | 73,300 | 3,019,000 | 0.40% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 67,600 | 2,784,000 | 0.37% | Put | |
| 41 | CITADEL ADVISORS LLC | 63,400 | 2,611,000 | 0.35% | Call | |
| 42 | 1492 Capital Management LLC | 62,864 | 2,589,000 | 0.34% | ||
| 43 | HARTREE PARTNERS, LP | 59,199 | 2,438,000 | 0.32% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 59,138 | 2,436,000 | 0.32% | ||
| 45 | NORGES BANK | 58,645 | 2,416,000 | 0.32% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,060 | 2,391,000 | 0.32% | ||
| 47 | Spot Trading L.L.C | 51,400 | 2,117,000 | 0.28% | Call | |
| 48 | VR Advisory Services Ltd | 50,000 | 2,060,000 | 0.27% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 49,355 | 2,033,000 | 0.27% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,000 | 1,977,000 | 0.26% |
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.
