| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 51,261,899 | 1,370,231,000 | 36.18% | ||
| 2 | Capital Research Global Investors | 8,921,000 | 238,458,000 | 6.30% | ||
| 3 | Capital World Investors | 7,537,700 | 201,483,000 | 5.32% | ||
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,091,574 | 109,368,000 | 2.89% | ||
| 5 | FMR LLC | 3,635,787 | 97,185,000 | 2.57% | ||
| 6 | CI Global Investments Inc. | 3,625,652 | 96,914,000 | 2.56% | ||
| 7 | VANGUARD GROUP INC | 3,408,703 | 91,115,000 | 2.41% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,884,300 | 77,098,000 | 2.04% | Call | |
| 9 | Clearbridge Investments, LLC | 2,562,671 | 68,500,000 | 1.81% | ||
| 10 | Matrix Capital Management Company, LP | 2,086,400 | 55,769,000 | 1.47% | ||
| 11 | EATON VANCE MANAGEMENT | 1,979,765 | 52,919,000 | 1.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,963,934 | 52,496,000 | 1.39% | ||
| 13 | OppenheimerFunds, Inc. | 1,468,820 | 39,262,000 | 1.04% | ||
| 14 | TREMBLANT CAPITAL GROUP | 1,410,052 | 37,691,000 | 1.00% | ||
| 15 | ALYDAR PARTNERS LLC | 1,400,000 | 37,422,000 | 0.99% | ||
| 16 | ALYDAR PARTNERS LLC | 1,400,000 | 37,422,000 | 0.99% | Put | |
| 17 | TriOaks Capital Management L.P. | 1,330,000 | 35,551,000 | 0.94% | Call | |
| 18 | Stephens Investment Management Group LLC | 1,265,533 | 33,828,000 | 0.89% | ||
| 19 | FRED ALGER MANAGEMENT, LLC | 1,229,684 | 32,869,000 | 0.87% | ||
| 20 | GILDER GAGNON HOWE & CO LLC | 1,229,224 | 32,857,000 | 0.87% | ||
| 21 | State of New Jersey Common Pension Fund A | 1,210,000 | 32,344,000 | 0.85% | ||
| 22 | Bank of New York Mellon Corp | 1,166,653 | 31,185,000 | 0.82% | ||
| 23 | RAINIER INVESTMENT MANAGEMENT LLC | 1,131,550 | 30,246,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,107,600 | 29,606,000 | 0.78% | Put | |
| 25 | Naya Management LLP | 1,085,200 | 29,007,000 | 0.77% | ||
| 26 | Napier Park Global Capital (US) LP | 1,079,434 | 28,853,000 | 0.76% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,047,930 | 28,011,000 | 0.74% | ||
| 28 | MORGAN STANLEY | 1,032,403 | 27,597,000 | 0.73% | ||
| 29 | NORGES BANK | 972,493 | 25,994,000 | 0.69% | ||
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 878,855 | 23,492,000 | 0.62% | ||
| 31 | STATE STREET CORP | 869,334 | 23,236,000 | 0.61% | ||
| 32 | Invesco Ltd. | 855,910 | 22,879,000 | 0.60% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 814,984 | 21,785,000 | 0.58% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 734,904 | 19,644,000 | 0.52% | ||
| 35 | SANDLER CAPITAL MANAGEMENT | 668,600 | 17,872,000 | 0.47% | ||
| 36 | IVORY INVESTMENT MANAGEMENT, LLC | 667,775 | 17,850,000 | 0.47% | ||
| 37 | BlackRock Fund Advisors | 638,569 | 17,069,000 | 0.45% | ||
| 38 | CITADEL ADVISORS LLC | 561,889 | 15,019,000 | 0.40% | ||
| 39 | Zenit Asset Management AB | 550,000 | 14,449,000 | 0.38% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 13,365,000 | 0.35% | ||
| 41 | Neuberger Berman Group LLC | 497,185 | 13,290,000 | 0.35% | ||
| 42 | TEACHERS ADVISORS, LLC | 462,381 | 12,359,000 | 0.33% | ||
| 43 | WELLS FARGO & COMPANY/MN | 450,631 | 12,045,000 | 0.32% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 452,796 | 12,012,700 | 0.32% | ||
| 45 | FEDERATED HERMES, INC. | 447,580 | 11,964,000 | 0.32% | ||
| 46 | Penn Capital Management Company, LLC | 437,773 | 11,702,000 | 0.31% | ||
| 47 | SAC Capital Advisors LP | 428,966 | 11,466,000 | 0.30% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 407,900 | 10,903,000 | 0.29% | ||
| 49 | Allianz Asset Management GmbH | 395,973 | 10,452,000 | 0.28% | ||
| 50 | CLOUGH CAPITAL PARTNERS L P | 390,400 | 10,435,000 | 0.28% |
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.