| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 51,261,899 | 1,690,105,000 | 36.59% | ||
| 2 | Capital World Investors | 9,065,393 | 298,886,000 | 6.47% | ||
| 3 | Capital Research Global Investors | 8,169,500 | 269,348,000 | 5.83% | ||
| 4 | FMR LLC | 5,375,040 | 177,215,000 | 3.84% | ||
| 5 | VANGUARD GROUP INC | 4,870,125 | 160,568,000 | 3.48% | ||
| 6 | Matrix Capital Management Company, LP | 4,586,400 | 151,214,000 | 3.27% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 4,433,754 | 146,181,000 | 3.16% | ||
| 8 | Jefferies Group LLC | 3,575,000 | 117,868,000 | 2.55% | ||
| 9 | CI Global Investments Inc. | 3,196,022 | 105,373,000 | 2.28% | ||
| 10 | Naya Management LLP | 2,745,770 | 90,528,000 | 1.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,703,420 | 89,132,000 | 1.93% | ||
| 12 | Clearbridge Investments, LLC | 2,554,433 | 84,220,000 | 1.82% | ||
| 13 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 2,000,000 | 65,940,000 | 1.43% | ||
| 14 | Calamos Advisors LLC | 1,867,452 | 61,570,000 | 1.33% | ||
| 15 | Bank of New York Mellon Corp | 1,354,885 | 44,670,000 | 0.97% | ||
| 16 | GILDER GAGNON HOWE & CO LLC | 1,334,295 | 43,992,000 | 0.95% | ||
| 17 | CITY NATIONAL BANK | 1,330,943 | 43,881,000 | 0.95% | ||
| 18 | TREMBLANT CAPITAL GROUP | 1,289,570 | 42,517,000 | 0.92% | ||
| 19 | State of New Jersey Common Pension Fund D | 1,000,000 | 32,970,000 | 0.71% | ||
| 20 | Invesco Ltd. | 923,407 | 30,445,000 | 0.66% | ||
| 21 | JPMORGAN CHASE & CO | 908,437 | 29,951,000 | 0.65% | ||
| 22 | NORGES BANK | 883,101 | 29,116,000 | 0.63% | ||
| 23 | STATE STREET CORP | 876,520 | 28,898,000 | 0.63% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 870,881 | 28,713,000 | 0.62% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 812,429 | 26,786,000 | 0.58% | ||
| 26 | CITADEL ADVISORS LLC | 783,420 | 25,830,000 | 0.56% | ||
| 27 | BlackRock Fund Advisors | 670,892 | 22,119,000 | 0.48% | ||
| 28 | TEACHERS ADVISORS, LLC | 637,742 | 21,026,000 | 0.46% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,000 | 20,936,000 | 0.45% | ||
| 30 | Neuberger Berman Group LLC | 630,318 | 20,781,000 | 0.45% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,900 | 19,449,000 | 0.42% | Put | |
| 32 | Penn Capital Management Company, LLC | 549,421 | 18,114,000 | 0.39% | ||
| 33 | WELLS FARGO & COMPANY/MN | 527,285 | 17,385,000 | 0.38% | ||
| 34 | NORTHERN TRUST CORP | 504,141 | 16,621,000 | 0.36% | ||
| 35 | EATON VANCE MANAGEMENT | 497,879 | 16,416,000 | 0.36% | ||
| 36 | FEDERATED HERMES, INC. | 493,770 | 16,280,000 | 0.35% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 449,581 | 14,823,000 | 0.32% | ||
| 38 | RAINIER INVESTMENT MANAGEMENT LLC | 443,340 | 14,618,000 | 0.32% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 432,000 | 14,243,000 | 0.31% | ||
| 40 | Napier Park Global Capital (US) LP | 407,298 | 13,428,000 | 0.29% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 384,711 | 12,683,000 | 0.27% | ||
| 42 | GOLDMAN SACHS GROUP INC | 383,712 | 12,651,000 | 0.27% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,200 | 12,568,000 | 0.27% | Call | |
| 44 | MORGAN STANLEY | 365,981 | 12,066,000 | 0.26% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 345,902 | 11,404,000 | 0.25% | ||
| 46 | UBS AG | 345,373 | 11,387,000 | 0.25% | ||
| 47 | NORTHPOINTE CAPITAL LLC | 344,168 | 11,347,000 | 0.25% | ||
| 48 | SANDLER CAPITAL MANAGEMENT | 338,788 | 11,170,000 | 0.24% | ||
| 49 | Hood River Capital Management LLC | 338,392 | 11,157,000 | 0.24% | ||
| 50 | QUANTUM CAPITAL MANAGEMENT | 311,876 | 10,283,000 | 0.22% |
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.
