| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 232,330 | 249,673,000 | 14.05% | ||
| 2 | SAB CAPITAL MANAGEMENT LP | 223,043 | 239,693,000 | 13.49% | ||
| 3 | Neuberger Berman Group LLC | 179,846 | 193,270,000 | 10.88% | ||
| 4 | MORGAN STANLEY | 140,110 | 150,570,000 | 8.47% | ||
| 5 | Capital Research Global Investors | 117,958 | 126,764,000 | 7.13% | ||
| 6 | Tiger Eye Capital LLC | 117,765 | 126,556,000 | 7.12% | ||
| 7 | VANGUARD GROUP INC | 76,226 | 81,916,000 | 4.61% | ||
| 8 | White Elm Capital, LLC | 64,553 | 69,372,000 | 3.90% | ||
| 9 | Southpoint Capital Advisors LP | 60,000 | 64,479,000 | 3.63% | ||
| 10 | FMR LLC | 57,188 | 61,457,000 | 3.46% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 55,485 | 59,627,000 | 3.36% | ||
| 12 | Serengeti Asset Management LP | 45,000 | 48,359,000 | 2.72% | ||
| 13 | BOSTON PROVIDENT, L.P. | 33,544 | 36,048,000 | 2.03% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 28,194 | 30,299,000 | 1.71% | ||
| 15 | SeaStone Capital Management, L.P. | 28,057 | 30,151,000 | 1.70% | ||
| 16 | Consector Capital, LP | 27,196 | 29,226,000 | 1.64% | ||
| 17 | Tyrian Investments, L.P. | 17,962 | 19,303,000 | 1.09% | ||
| 18 | York Capital Management Global Advisors, LLC | 17,500 | 18,806,000 | 1.06% | ||
| 19 | MOORE CAPITAL MANAGEMENT, LP | 14,702 | 15,800,000 | 0.89% | ||
| 20 | LG Capital Management, LP | 14,367 | 15,439,000 | 0.87% | ||
| 21 | D. E. Shaw & Co., Inc. | 10,600 | 11,392,000 | 0.64% | ||
| 22 | GOLDMAN SACHS GROUP INC | 10,332 | 11,103,000 | 0.62% | ||
| 23 | Altus Capital Inc. | 9,862 | 10,598,000 | 0.60% | ||
| 24 | Capital World Investors | 8,500 | 9,135,000 | 0.51% | ||
| 25 | Cortex Capital Management LLC | 7,000 | 7,523,000 | 0.42% | ||
| 26 | GLG LLC | 6,936 | 7,454,000 | 0.42% | ||
| 27 | UBS AG | 4,736 | 5,089,000 | 0.29% | ||
| 28 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 3,594 | 3,862,000 | 0.22% | ||
| 29 | Scepter Holdings, Inc. | 3,435 | 3,691,000 | 0.21% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,320 | 3,568,000 | 0.20% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,300 | 3,461,000 | 0.19% | ||
| 32 | SAC Capital Advisors LP | 3,199 | 3,438,000 | 0.19% | ||
| 33 | GRATIA CAPITAL, LLC | 2,975 | 3,197,000 | 0.18% | ||
| 34 | Grandeur Peak Global Advisors, LLC | 2,735 | 2,939,000 | 0.17% | ||
| 35 | Centerline Investment Partners, LP | 2,200 | 2,364,000 | 0.13% | SH | |
| 36 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,000 | 2,149,000 | 0.12% | ||
| 37 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,723 | 1,852,000 | 0.10% | ||
| 38 | CREDIT SUISSE AG/ | 1,511 | 1,624,000 | 0.09% | ||
| 39 | Nationwide Fund Advisors | 1,360 | 1,462,000 | 0.08% | ||
| 40 | BROWN BROTHERS HARRIMAN & CO | 1,294 | 1,391,000 | 0.08% | ||
| 41 | NORTHERN TRUST CORP | 1,265 | 1,360,000 | 0.08% | ||
| 42 | JANE STREET GROUP, LLC | 1,250 | 1,344,000 | 0.08% | ||
| 43 | BlueCrest Capital Management LLP | 1,222 | 1,313,000 | 0.07% | ||
| 44 | CR Intrinsic Investors, LLC | 1,000 | 1,075,000 | 0.06% | ||
| 45 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,000 | 1,075,000 | 0.06% | ||
| 46 | JPMORGAN CHASE & CO | 914 | 982,000 | 0.06% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 909 | 976,857 | 0.05% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 621 | 667,000 | 0.04% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 474 | 509,000 | 0.03% | ||
| 50 | CITADEL ADVISORS LLC | 411 | 442,000 | 0.02% |
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.
