| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,299,660 | 54,534,000 | 20.78% | ||
| 2 | BAMCO INC /NY/ | 4,021,000 | 41,376,000 | 15.77% | ||
| 3 | Polar Asset Management Partners Inc. | 2,991,249 | 30,780,000 | 11.73% | ||
| 4 | Pennant Capital Management, LLC | 2,481,342 | 25,533,000 | 9.73% | ||
| 5 | TimesSquare Capital Management, LLC | 2,176,800 | 22,399,000 | 8.53% | ||
| 6 | JANUS HENDERSON GROUP PLC | 2,078,818 | 21,391,000 | 8.15% | ||
| 7 | Assured Investment Management LLC | 1,385,759 | 14,259,000 | 5.43% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,296,618 | 13,342,000 | 5.08% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,006,100 | 10,353,000 | 3.94% | ||
| 10 | JPMORGAN CHASE & CO | 829,350 | 8,534,000 | 3.25% | ||
| 11 | Simcoe Capital Management, LLC | 777,775 | 8,003,000 | 3.05% | ||
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 228,373 | 2,350,000 | 0.90% | ||
| 13 | GOVERNORS LANE LP | 200,000 | 2,058,000 | 0.78% | ||
| 14 | BERKLEY W R CORP | 188,781 | 1,942,000 | 0.74% | ||
| 15 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 164,892 | 1,697,000 | 0.65% | ||
| 16 | Myriad Asset Management Ltd. | 149,300 | 1,536,000 | 0.59% | ||
| 17 | Nationwide Fund Advisors | 76,000 | 782,000 | 0.30% | ||
| 18 | SEI INVESTMENTS CO | 42,800 | 440,000 | 0.17% | ||
| 19 | Virtu KCG Holdings LLC | 37,820 | 389,000 | 0.15% | ||
| 20 | COWEN INC. | 25,000 | 257,000 | 0.10% | ||
| 21 | WELLS FARGO & COMPANY/MN | 21,750 | 223,000 | 0.08% | ||
| 22 | Bluefin Trading, LLC | 15,560 | 160,000 | 0.06% | ||
| 23 | RAIFF PARTNERS INC | 10,000 | 103,000 | 0.04% |
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.
