| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 8,413,055 | 85,477,000 | 10.44% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 5,380,000 | 54,661,000 | 6.68% | ||
| 3 | VANGUARD GROUP INC | 4,854,123 | 49,318,000 | 6.02% | ||
| 4 | H PARTNERS MANAGEMENT, LLC | 4,214,050 | 42,815,000 | 5.23% | ||
| 5 | BlackRock Fund Advisors | 3,904,261 | 39,667,000 | 4.85% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 3,846,575 | 39,082,000 | 4.77% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 3,577,942 | 36,352,000 | 4.44% | ||
| 8 | CANYON CAPITAL ADVISORS LLC | 2,806,500 | 28,514,000 | 3.48% | ||
| 9 | Long Pond Capital, LP | 2,468,848 | 25,083,000 | 3.06% | ||
| 10 | Penn Capital Management Company, LLC | 2,223,585 | 22,592,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,098,616 | 21,322,000 | 2.60% | ||
| 12 | Capital Research Global Investors | 2,049,000 | 20,818,000 | 2.54% | ||
| 13 | HBK INVESTMENTS L P | 1,900,000 | 19,304,000 | 2.36% | Put | |
| 14 | Pentwater Capital Management LP | 1,860,000 | 18,898,000 | 2.31% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,844,859 | 18,744,000 | 2.29% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,749,493 | 17,775,000 | 2.17% | ||
| 17 | MORGAN STANLEY | 1,724,124 | 17,517,000 | 2.14% | ||
| 18 | PINNACLE ASSOCIATES LTD | 1,572,104 | 15,973,000 | 1.95% | ||
| 19 | RWC Asset Management LLP | 1,430,929 | 14,538,000 | 1.78% | ||
| 20 | STATE STREET CORP | 1,327,465 | 13,482,000 | 1.65% | ||
| 21 | BAUPOST GROUP LLC/MA | 979,476 | 9,951,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 879,324 | 8,934,000 | 1.09% | ||
| 23 | GABELLI FUNDS LLC | 833,208 | 8,465,000 | 1.03% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,000 | 7,112,000 | 0.87% | ||
| 25 | Bank of New York Mellon Corp | 691,984 | 7,032,000 | 0.86% | ||
| 26 | Covalent Partners LLC | 583,625 | 5,930,000 | 0.72% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,735 | 5,830,000 | 0.71% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 568,566 | 5,777,000 | 0.71% | ||
| 29 | BLACKROCK ADVISORS LLC | 553,841 | 5,627,000 | 0.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 535,100 | 5,437,000 | 0.66% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,800 | 5,108,000 | 0.62% | Call | |
| 32 | NORGES BANK | 486,043 | 4,939,000 | 0.60% | ||
| 33 | RUSSELL FRANK CO/ | 485,919 | 4,937,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 483,844 | 4,916,000 | 0.60% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 480,911 | 4,886,000 | 0.60% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 464,761 | 4,722,000 | 0.58% | ||
| 37 | ADDISON CLARK MANAGEMENT, L.L.C. | 425,000 | 4,318,000 | 0.53% | ||
| 38 | TFS CAPITAL LLC | 404,577 | 4,111,000 | 0.50% | ||
| 39 | BLACKROCK ADVISORS LLC | 402,000 | 4,084,000 | 0.50% | Call | |
| 40 | TCS CAPITAL MANAGEMENT LLC | 400,000 | 4,064,000 | 0.50% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 394,963 | 4,012,000 | 0.49% | ||
| 42 | Gotham Asset Management, LLC | 371,117 | 3,771,000 | 0.46% | ||
| 43 | AMERIPRISE FINANCIAL INC | 348,002 | 3,536,000 | 0.43% | ||
| 44 | Invesco Ltd. | 320,383 | 3,255,000 | 0.40% | ||
| 45 | DSC Advisors, L.P. | 307,818 | 3,127,000 | 0.38% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 298,500 | 3,033,000 | 0.37% | ||
| 47 | BlackRock Investment Management, LLC | 264,264 | 2,685,000 | 0.33% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,560 | 2,332,000 | 0.28% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 228,800 | 2,325,000 | 0.28% | Call | |
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 224,920 | 2,285,000 | 0.28% |
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.
