| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 8,016,850 | 105,822,000 | 9.74% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 5,380,000 | 71,016,000 | 6.54% | ||
| 3 | VANGUARD GROUP INC | 4,826,542 | 63,710,000 | 5.86% | ||
| 4 | H PARTNERS MANAGEMENT, LLC | 4,214,050 | 55,625,000 | 5.12% | ||
| 5 | BlackRock Fund Advisors | 4,002,106 | 52,828,000 | 4.86% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 3,781,175 | 49,912,000 | 4.59% | ||
| 7 | D. E. Shaw & Co., Inc. | 3,443,627 | 45,456,000 | 4.18% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 3,434,742 | 45,339,000 | 4.17% | ||
| 9 | Long Pond Capital, LP | 3,102,522 | 40,953,000 | 3.77% | ||
| 10 | MORGAN STANLEY | 2,672,432 | 35,276,000 | 3.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,499,014 | 32,987,000 | 3.04% | ||
| 12 | Capital Research Global Investors | 2,049,000 | 27,047,000 | 2.49% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,004,117 | 26,454,000 | 2.43% | ||
| 14 | Penn Capital Management Company, LLC | 1,839,918 | 24,287,000 | 2.24% | ||
| 15 | PINNACLE ASSOCIATES LTD | 1,753,789 | 23,150,000 | 2.13% | ||
| 16 | STATE STREET CORP | 1,346,406 | 17,772,000 | 1.64% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,149,100 | 15,169,000 | 1.40% | Call | |
| 18 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | 13,200,000 | 1.21% | ||
| 19 | Gotham Asset Management, LLC | 972,905 | 12,842,000 | 1.18% | ||
| 20 | NORTHERN TRUST CORP | 932,853 | 12,313,000 | 1.13% | ||
| 21 | GABELLI FUNDS LLC | 792,038 | 10,455,000 | 0.96% | ||
| 22 | Covalent Partners LLC | 751,343 | 9,918,000 | 0.91% | ||
| 23 | GOLDMAN SACHS GROUP INC | 686,800 | 9,066,000 | 0.83% | Put | |
| 24 | Bank of New York Mellon Corp | 667,888 | 8,816,000 | 0.81% | ||
| 25 | NORGES BANK | 659,116 | 8,700,000 | 0.80% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,076 | 7,037,000 | 0.65% | ||
| 27 | LionEye Capital Management LLC | 525,000 | 6,930,000 | 0.64% | ||
| 28 | TCS CAPITAL MANAGEMENT LLC | 520,000 | 6,864,000 | 0.63% | ||
| 29 | Saba Capital Management, L.P. | 491,633 | 6,490,000 | 0.60% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 488,800 | 6,452,000 | 0.59% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 476,587 | 6,291,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 452,200 | 5,969,000 | 0.55% | Call | |
| 33 | OXFORD ASSET MANAGEMENT LLP | 437,940 | 5,781,000 | 0.53% | ||
| 34 | CAPITAL FUND MANAGEMENT S.A. | 436,723 | 5,765,000 | 0.53% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 430,643 | 5,684,000 | 0.52% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 415,500 | 5,485,000 | 0.50% | Call | |
| 37 | DEUTSCHE BANK AG\ | 414,502 | 5,471,000 | 0.50% | ||
| 38 | INTEGRAL DERIVATIVES, LLC | 411,200 | 5,428,000 | 0.50% | Call | |
| 39 | SCOGGIN MANAGEMENT LP | 408,500 | 5,392,000 | 0.50% | ||
| 40 | HBK INVESTMENTS L P | 400,000 | 5,280,000 | 0.49% | Put | |
| 41 | Sculptor Capital LP | 400,000 | 5,280,000 | 0.49% | Call | |
| 42 | BANK OF AMERICA CORP /DE/ | 390,877 | 5,160,000 | 0.47% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 382,405 | 5,047,000 | 0.46% | ||
| 44 | Allianz Asset Management GmbH | 350,000 | 4,620,000 | 0.43% | ||
| 45 | CITIGROUP INC | 332,800 | 4,393,000 | 0.40% | Call | |
| 46 | CREDIT SUISSE AG/ | 330,040 | 4,357,000 | 0.40% | ||
| 47 | NOMURA HOLDINGS INC | 323,077 | 4,285,000 | 0.39% | ||
| 48 | TWO SIGMA ADVISERS, LP | 322,921 | 4,262,000 | 0.39% | ||
| 49 | AMERIPRISE FINANCIAL INC | 310,289 | 4,096,000 | 0.38% | ||
| 50 | SG Americas Securities, LLC | 305,396 | 4,031,000 | 0.37% |
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.
