| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 7,198,041 | 102,212,000 | 8.82% | ||
| 2 | VANGUARD GROUP INC | 5,215,781 | 74,065,000 | 6.39% | ||
| 3 | BlackRock Fund Advisors | 4,611,541 | 65,484,000 | 5.65% | ||
| 4 | H PARTNERS MANAGEMENT, LLC | 4,214,050 | 59,840,000 | 5.16% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,706,675 | 52,635,000 | 4.54% | ||
| 6 | Long Pond Capital, LP | 3,575,536 | 50,773,000 | 4.38% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 3,268,750 | 46,416,000 | 4.00% | ||
| 8 | ADDISON CLARK MANAGEMENT, L.L.C. | 3,253,080 | 46,194,000 | 3.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,503,153 | 35,545,000 | 3.07% | ||
| 10 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,424,307 | 34,425,000 | 2.97% | ||
| 11 | PINNACLE ASSOCIATES LTD | 2,264,394 | 32,154,000 | 2.77% | ||
| 12 | Capital Research Global Investors | 2,049,000 | 29,096,000 | 2.51% | ||
| 13 | Panning Capital Management, LP | 2,000,000 | 28,400,000 | 2.45% | ||
| 14 | Gotham Asset Management, LLC | 1,898,699 | 26,962,000 | 2.33% | ||
| 15 | HBK INVESTMENTS L P | 1,893,500 | 26,888,000 | 2.32% | Put | |
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 1,753,935 | 24,906,000 | 2.15% | ||
| 17 | Penn Capital Management Company, LLC | 1,511,917 | 21,469,000 | 1.85% | ||
| 18 | STATE STREET CORP | 1,403,540 | 19,929,000 | 1.72% | ||
| 19 | CANYON CAPITAL ADVISORS LLC | 1,355,257 | 19,245,000 | 1.66% | ||
| 20 | JPMORGAN CHASE & CO | 1,073,307 | 15,242,000 | 1.31% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,062,749 | 15,091,000 | 1.30% | ||
| 22 | RWC Asset Management LLP | 1,020,885 | 14,497,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 887,072 | 12,597,000 | 1.09% | ||
| 24 | EverPoint Asset Management, LLC | 850,000 | 12,070,000 | 1.04% | ||
| 25 | GABELLI FUNDS LLC | 798,000 | 11,332,000 | 0.98% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,832 | 11,003,000 | 0.95% | ||
| 27 | Bank of New York Mellon Corp | 755,825 | 10,733,000 | 0.93% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,930 | 10,721,000 | 0.92% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 731,850 | 10,392,000 | 0.90% | ||
| 30 | Granahan Investment Management, LLC | 633,000 | 8,989,000 | 0.78% | ||
| 31 | FMR LLC | 606,900 | 8,618,000 | 0.74% | ||
| 32 | NORGES BANK | 555,068 | 7,882,000 | 0.68% | ||
| 33 | PDT Partners, LLC | 547,900 | 7,780,000 | 0.67% | ||
| 34 | DEUTSCHE BANK AG\ | 547,017 | 7,765,000 | 0.67% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 504,911 | 7,170,000 | 0.62% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 503,271 | 7,147,000 | 0.62% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 492,674 | 6,996,000 | 0.60% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 478,332 | 6,792,000 | 0.59% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 438,712 | 6,229,000 | 0.54% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 431,221 | 6,123,000 | 0.53% | ||
| 41 | Invesco Ltd. | 387,595 | 5,505,000 | 0.47% | ||
| 42 | AMERIPRISE FINANCIAL INC | 380,781 | 5,407,000 | 0.47% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,300 | 5,358,000 | 0.46% | Call | |
| 44 | AMERICAN CENTURY COMPANIES INC | 372,253 | 5,286,000 | 0.46% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 356,263 | 5,059,000 | 0.44% | ||
| 46 | CAXTON ASSOCIATES LP | 350,000 | 4,970,000 | 0.43% | ||
| 47 | EverPoint Asset Management, LLC | 300,000 | 4,260,000 | 0.37% | Call | |
| 48 | Hutchin Hill Capital, LP | 282,300 | 4,009,000 | 0.35% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 279,400 | 3,967,000 | 0.34% | ||
| 50 | MORGAN STANLEY | 275,489 | 3,912,000 | 0.34% |
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.
