| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 5,498,614 | 134,496,000 | 16.36% | ||
| 2 | Anchorage Capital Group, L.L.C. | 4,803,000 | 117,481,000 | 14.29% | ||
| 3 | York Capital Management Global Advisors, LLC | 3,778,772 | 92,429,000 | 11.24% | ||
| 4 | Neuberger Berman Group LLC | 3,040,633 | 74,374,000 | 9.05% | ||
| 5 | MARATHON ASSET MANAGEMENT LP | 3,023,995 | 73,968,000 | 9.00% | ||
| 6 | FMR LLC | 2,932,362 | 71,726,000 | 8.73% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,878,319 | 70,404,000 | 8.57% | ||
| 8 | Pennant Capital Management, LLC | 2,690,300 | 65,805,000 | 8.01% | ||
| 9 | Allianz Asset Management GmbH | 883,235 | 21,604,000 | 2.63% | ||
| 10 | Allen Investment Management, LLC | 828,000 | 20,253,000 | 2.46% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 777,512 | 19,018,000 | 2.31% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 400,244 | 9,790,000 | 1.19% | ||
| 13 | CIBC Private Wealth Group LLC | 306,300 | 7,492,000 | 0.91% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 272,807 | 6,673,000 | 0.81% | ||
| 15 | BTG Pactual Global Asset Management Ltd | 258,188 | 6,315,000 | 0.77% | ||
| 16 | PointState Capital LP | 219,123 | 5,360,000 | 0.65% | ||
| 17 | Zimmer Partners, LP | 210,000 | 5,137,000 | 0.62% | ||
| 18 | GOLDMAN SACHS GROUP INC | 134,839 | 3,298,000 | 0.40% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 102,641 | 2,511,000 | 0.31% | ||
| 20 | ALYDAR PARTNERS LLC | 80,000 | 1,957,000 | 0.24% | ||
| 21 | MORGAN STANLEY | 73,551 | 1,799,000 | 0.22% | ||
| 22 | WELLS FARGO & COMPANY/MN | 63,851 | 1,562,000 | 0.19% | ||
| 23 | VNBTrust, National Association | 57,290 | 1,402,000 | 0.17% | ||
| 24 | MOODY LYNN & LIEBERSON, LLC | 51,365 | 1,256,000 | 0.15% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 50,000 | 1,223,000 | 0.15% | ||
| 26 | AMP Capital Investors Ltd | 49,531 | 1,213,000 | 0.15% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 22,548 | 552,000 | 0.07% | ||
| 28 | PDT Partners, LLC | 18,814 | 460,000 | 0.06% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,134 | 370,000 | 0.05% | ||
| 30 | MID CONTINENT CAPITAL LLC/IL | 14,140 | 346,000 | 0.04% | ||
| 31 | COHEN & STEERS, INC. | 13,802 | 338,000 | 0.04% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 13,691 | 335,000 | 0.04% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 286,000 | 0.03% | Call | |
| 34 | Cubist Systematic Strategies, LLC | 10,673 | 261,000 | 0.03% | ||
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,216 | 103,000 | 0.01% | ||
| 36 | SUMMIT SECURITIES GROUP LLC | 3,799 | 93,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 2,700 | 65,000 | 0.01% | ||
| 38 | PEAK6 Group LLC | 2,448 | 60,000 | 0.01% | ||
| 39 | ROYAL BANK OF CANADA | 2,000 | 49,000 | 0.01% | ||
| 40 | DEUTSCHE BANK AG\ | 1,229 | 29,000 | 0.00% | ||
| 41 | SHAPIRO ROBERT N | 1,200 | 29,000 | 0.00% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,000 | 24,000 | 0.00% | Call | |
| 43 | HOWARD HUGHES MEDICAL INSTITUTE | 928 | 23,000 | 0.00% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 12,000 | 0.00% | ||
| 45 | UBS AG | 175 | 4,000 | 0.00% | ||
| 46 | BANK OF MONTREAL /CAN/ | 115 | 3,000 | 0.00% | ||
| 47 | GROUP ONE TRADING LLC | 100 | 2,000 | 0.00% | ||
| 48 | CITIGROUP INC | 100 | 2,000 | 0.00% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 70 | 2,000 | 0.00% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 27 | 1,000 | 0.00% |
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.
