| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 51,261,899 | 1,465,065,000 | 38.19% | ||
| 2 | Capital World Investors | 8,975,393 | 256,517,000 | 6.69% | ||
| 3 | Capital Research Global Investors | 8,526,000 | 243,673,000 | 6.35% | ||
| 4 | Matrix Capital Management Company, LP | 4,586,400 | 131,079,000 | 3.42% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,406,569 | 125,940,000 | 3.28% | ||
| 6 | VANGUARD GROUP INC | 4,169,671 | 119,169,000 | 3.11% | ||
| 7 | CI Global Investments Inc. | 3,163,600 | 90,416,000 | 2.36% | ||
| 8 | FMR LLC | 2,780,457 | 79,465,000 | 2.07% | ||
| 9 | Jefferies Group LLC | 2,735,445 | 78,179,000 | 2.04% | ||
| 10 | Clearbridge Investments, LLC | 2,538,016 | 72,536,000 | 1.89% | ||
| 11 | Naya Management LLP | 2,181,270 | 62,341,000 | 1.63% | ||
| 12 | EATON VANCE MANAGEMENT | 1,704,784 | 48,723,000 | 1.27% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,664,743 | 47,578,000 | 1.24% | ||
| 14 | Calamos Advisors LLC | 1,506,429 | 43,054,000 | 1.12% | ||
| 15 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,500,000 | 42,870,000 | 1.12% | ||
| 16 | TREMBLANT CAPITAL GROUP | 1,492,779 | 42,664,000 | 1.11% | ||
| 17 | State of New Jersey Common Pension Fund D | 1,460,000 | 41,727,000 | 1.09% | ||
| 18 | Bank of New York Mellon Corp | 1,412,196 | 40,360,000 | 1.05% | ||
| 19 | GILDER GAGNON HOWE & CO LLC | 1,228,741 | 35,117,000 | 0.92% | ||
| 20 | NORGES BANK | 972,493 | 27,794,000 | 0.72% | ||
| 21 | RAINIER INVESTMENT MANAGEMENT LLC | 958,300 | 27,389,000 | 0.71% | ||
| 22 | CITY NATIONAL BANK | 873,913 | 24,976,000 | 0.65% | ||
| 23 | STATE STREET CORP | 859,162 | 24,552,000 | 0.64% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 834,515 | 23,850,000 | 0.62% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 789,412 | 22,561,000 | 0.59% | ||
| 26 | CITADEL ADVISORS LLC | 704,150 | 20,125,000 | 0.52% | ||
| 27 | TEACHERS ADVISORS, LLC | 686,948 | 19,633,000 | 0.51% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,600 | 18,966,000 | 0.49% | Put | |
| 29 | BlackRock Fund Advisors | 658,745 | 18,827,000 | 0.49% | ||
| 30 | SANDLER CAPITAL MANAGEMENT | 637,200 | 18,211,000 | 0.47% | ||
| 31 | Invesco Ltd. | 629,414 | 17,989,000 | 0.47% | ||
| 32 | Penn Capital Management Company, LLC | 526,173 | 15,038,000 | 0.39% | ||
| 33 | FEDERATED HERMES, INC. | 511,125 | 14,608,000 | 0.38% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 503,296 | 14,384,000 | 0.37% | ||
| 35 | JPMORGAN CHASE & CO | 497,817 | 14,228,000 | 0.37% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,300 | 14,213,000 | 0.37% | Call | |
| 37 | WELLS FARGO & COMPANY/MN | 478,867 | 13,687,000 | 0.36% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 464,317 | 13,270,180 | 0.35% | ||
| 39 | Neuberger Berman Group LLC | 456,178 | 13,038,000 | 0.34% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,000 | 12,147,000 | 0.32% | ||
| 41 | BlackRock Finance, Inc. | 406,790 | 11,625,000 | 0.30% | ||
| 42 | Napier Park Global Capital (US) LP | 387,543 | 11,076,000 | 0.29% | ||
| 43 | UBS AG | 349,212 | 9,980,000 | 0.26% | ||
| 44 | Hood River Capital Management LLC | 345,405 | 9,872,000 | 0.26% | ||
| 45 | Stephens Investment Management Group LLC | 335,593 | 9,591,000 | 0.25% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 333,722 | 9,537,000 | 0.25% | ||
| 47 | D. E. Shaw & Co., Inc. | 323,200 | 9,237,000 | 0.24% | Put | |
| 48 | BlueCrest Capital Management LLP | 318,600 | 9,106,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,676 | 9,080,000 | 0.24% | ||
| 50 | QUANTUM CAPITAL MANAGEMENT | 316,077 | 9,033,000 | 0.24% |
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.
