| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 8,363,055 | 106,880,000 | 10.05% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 5,380,000 | 68,756,000 | 6.46% | ||
| 3 | VANGUARD GROUP INC | 4,948,230 | 63,239,000 | 5.94% | ||
| 4 | BlackRock Fund Advisors | 4,388,025 | 56,079,000 | 5.27% | ||
| 5 | H PARTNERS MANAGEMENT, LLC | 4,214,050 | 53,856,000 | 5.06% | ||
| 6 | ADDISON CLARK MANAGEMENT, L.L.C. | 3,894,355 | 49,770,000 | 4.68% | ||
| 7 | MILLER VALUE PARTNERS, LLC | 3,831,975 | 48,973,000 | 4.60% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 3,352,550 | 42,846,000 | 4.03% | ||
| 9 | CANYON CAPITAL ADVISORS LLC | 2,495,354 | 31,891,000 | 3.00% | ||
| 10 | PINNACLE ASSOCIATES LTD | 2,278,789 | 29,123,000 | 2.74% | ||
| 11 | HBK INVESTMENTS L P | 2,153,500 | 27,522,000 | 2.59% | Put | |
| 12 | Penn Capital Management Company, LLC | 2,145,143 | 27,415,000 | 2.58% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,122,184 | 27,122,000 | 2.55% | ||
| 14 | Capital Research Global Investors | 2,049,000 | 26,760,000 | 2.52% | ||
| 15 | Gotham Asset Management, LLC | 2,082,380 | 26,613,000 | 2.50% | ||
| 16 | Long Pond Capital, LP | 1,884,813 | 24,088,000 | 2.26% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 1,600,000 | 20,448,000 | 1.92% | ||
| 18 | RWC Asset Management LLP | 1,446,424 | 19,340,000 | 1.82% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,451,348 | 18,548,000 | 1.74% | ||
| 20 | STATE STREET CORP | 1,331,463 | 17,021,000 | 1.60% | ||
| 21 | MORGAN STANLEY | 1,298,718 | 16,597,000 | 1.56% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,098,425 | 14,038,000 | 1.32% | ||
| 23 | JPMORGAN CHASE & CO | 992,196 | 12,681,000 | 1.19% | ||
| 24 | NORTHERN TRUST CORP | 852,359 | 10,893,000 | 1.02% | ||
| 25 | GABELLI FUNDS LLC | 823,608 | 10,526,000 | 0.99% | ||
| 26 | Bank of New York Mellon Corp | 682,629 | 8,724,000 | 0.82% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,800 | 8,266,000 | 0.78% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 597,700 | 7,639,000 | 0.72% | Put | |
| 29 | NORGES BANK | 577,177 | 7,377,000 | 0.69% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,690 | 7,358,000 | 0.69% | ||
| 31 | PDT Partners, LLC | 531,300 | 6,790,000 | 0.64% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 488,210 | 6,239,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 481,646 | 6,155,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 471,517 | 6,026,000 | 0.57% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 464,761 | 5,940,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,600 | 5,682,000 | 0.53% | Put | |
| 37 | RUSSELL FRANK CO/ | 419,128 | 5,373,000 | 0.51% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 396,602 | 5,067,000 | 0.48% | ||
| 39 | AMERIPRISE FINANCIAL INC | 358,041 | 4,576,000 | 0.43% | ||
| 40 | SANDLER CAPITAL MANAGEMENT | 350,800 | 4,483,000 | 0.42% | ||
| 41 | Invesco Ltd. | 323,702 | 4,137,000 | 0.39% | ||
| 42 | CITIGROUP INC | 315,300 | 4,030,000 | 0.38% | Call | |
| 43 | BlackRock Investment Management, LLC | 261,892 | 3,347,000 | 0.31% | ||
| 44 | Hutchin Hill Capital, LP | 250,000 | 3,195,000 | 0.30% | ||
| 45 | Cloud Gate Capital, LLC | 248,581 | 3,177,000 | 0.30% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 247,100 | 3,158,000 | 0.30% | Call | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,305 | 2,969,000 | 0.28% | ||
| 48 | TFS CAPITAL LLC | 229,658 | 2,935,000 | 0.28% | ||
| 49 | DEUTSCHE BANK AG\ | 221,900 | 2,834,000 | 0.27% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,150 | 2,660,000 | 0.25% |
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.
