| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 252,817 | 182,802,000 | 15.70% | ||
| 2 | SAB CAPITAL MANAGEMENT LP | 219,298 | 158,566,000 | 13.62% | ||
| 3 | Neuberger Berman Group LLC | 180,997 | 130,872,000 | 11.24% | ||
| 4 | MORGAN STANLEY | 115,938 | 83,830,000 | 7.20% | ||
| 5 | Tiger Eye Capital LLC | 92,565 | 66,930,000 | 5.75% | ||
| 6 | Capital Research Global Investors | 77,803 | 56,256,000 | 4.83% | ||
| 7 | VANGUARD GROUP INC | 76,281 | 55,156,000 | 4.74% | ||
| 8 | White Elm Capital, LLC | 63,937 | 46,230,000 | 3.97% | ||
| 9 | FMR LLC | 59,008 | 42,666,000 | 3.66% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 55,485 | 40,122,000 | 3.45% | ||
| 11 | Serengeti Asset Management LP | 43,000 | 31,092,000 | 2.67% | ||
| 12 | BlackRock Fund Advisors | 31,069 | 22,465,000 | 1.93% | ||
| 13 | D. E. Shaw & Co., Inc. | 30,051 | 21,729,000 | 1.87% | ||
| 14 | Consector Capital, LP | 29,196 | 21,110,000 | 1.81% | ||
| 15 | BOSTON PROVIDENT, L.P. | 27,973 | 20,226,000 | 1.74% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 26,384 | 19,077,000 | 1.64% | ||
| 17 | GOLDMAN SACHS GROUP INC | 25,055 | 18,116,000 | 1.56% | ||
| 18 | STATE STREET CORP | 20,089 | 14,522,000 | 1.25% | ||
| 19 | Southpoint Capital Advisors LP | 20,000 | 14,461,000 | 1.24% | ||
| 20 | LG Capital Management, LP | 16,761 | 12,119,000 | 1.04% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 14,047 | 10,157,000 | 0.87% | ||
| 22 | GLG LLC | 12,678 | 9,167,000 | 0.79% | ||
| 23 | Altus Capital Inc. | 8,650 | 6,254,000 | 0.54% | ||
| 24 | Capital World Investors | 8,500 | 6,146,000 | 0.53% | ||
| 25 | Cortex Capital Management LLC | 8,446 | 6,107,000 | 0.52% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,536 | 4,003,000 | 0.34% | ||
| 27 | York Capital Management Global Advisors, LLC | 5,425 | 3,923,000 | 0.34% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,376 | 3,887,000 | 0.33% | ||
| 29 | Bank of New York Mellon Corp | 4,492 | 3,248,000 | 0.28% | ||
| 30 | BlackRock Investment Management, LLC | 3,955 | 2,860,000 | 0.25% | ||
| 31 | NORTHERN TRUST CORP | 3,897 | 2,818,000 | 0.24% | ||
| 32 | BlackRock Group LTD | 3,748 | 2,710,000 | 0.23% | ||
| 33 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 3,725 | 2,693,000 | 0.23% | ||
| 34 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 3,635 | 2,629,000 | 0.23% | ||
| 35 | A.R.T. Advisors, LLC | 3,324 | 2,403,000 | 0.21% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,300 | 2,386,000 | 0.20% | ||
| 37 | JACOBS ASSET MANAGEMENT, LLC | 3,000 | 2,169,000 | 0.19% | ||
| 38 | CREDIT SUISSE AG/ | 2,883 | 2,085,000 | 0.18% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,600 | 1,880,000 | 0.16% | ||
| 40 | Nationwide Fund Advisors | 2,549 | 1,843,000 | 0.16% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 2,500 | 1,808,000 | 0.16% | ||
| 42 | MOORE CAPITAL MANAGEMENT, LP | 2,400 | 1,735,000 | 0.15% | ||
| 43 | JPMORGAN CHASE & CO | 2,204 | 1,594,000 | 0.14% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,100 | 1,519,000 | 0.13% | ||
| 45 | TEACHERS ADVISORS, LLC | 1,966 | 1,422,000 | 0.12% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 1,892 | 1,368,000 | 0.12% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,609 | 1,163,000 | 0.10% | ||
| 48 | Alpine Partners USVI, LLC | 1,464 | 1,059,000 | 0.09% | ||
| 49 | RHUMBLINE ADVISERS | 1,323 | 957,000 | 0.08% | ||
| 50 | Scepter Holdings, Inc. | 1,227 | 887,000 | 0.08% |
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.
