| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 7,664,055 | 114,578,000 | 9.54% | ||
| 2 | VANGUARD GROUP INC | 6,229,327 | 93,128,000 | 7.75% | ||
| 3 | BlackRock Fund Advisors | 4,652,457 | 69,554,000 | 5.79% | ||
| 4 | H PARTNERS MANAGEMENT, LLC | 4,214,050 | 63,000,000 | 5.25% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,706,675 | 55,415,000 | 4.61% | ||
| 6 | Long Pond Capital, LP | 3,575,536 | 53,454,000 | 4.45% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 3,226,750 | 48,240,000 | 4.02% | ||
| 8 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,784,000 | 41,621,000 | 3.47% | ||
| 9 | Panning Capital Management, LP | 2,250,000 | 33,638,000 | 2.80% | ||
| 10 | PINNACLE ASSOCIATES LTD | 2,102,700 | 31,435,000 | 2.62% | ||
| 11 | Capital Research Global Investors | 2,049,000 | 30,633,000 | 2.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,011,870 | 30,077,000 | 2.50% | ||
| 13 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,923,119 | 28,751,000 | 2.39% | ||
| 14 | HBK INVESTMENTS L P | 1,893,500 | 28,308,000 | 2.36% | Put | |
| 15 | Gotham Asset Management, LLC | 1,676,270 | 25,060,000 | 2.09% | ||
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 1,500,000 | 22,425,000 | 1.87% | ||
| 17 | STATE STREET CORP | 1,432,549 | 21,416,000 | 1.78% | ||
| 18 | RWC Asset Management LLP | 1,391,315 | 20,800,000 | 1.73% | ||
| 19 | Penn Capital Management Company, LLC | 1,385,862 | 20,719,000 | 1.73% | ||
| 20 | DEUTSCHE BANK AG\ | 1,129,766 | 16,889,000 | 1.41% | ||
| 21 | JPMORGAN CHASE & CO | 1,002,795 | 14,992,000 | 1.25% | ||
| 22 | NORTHERN TRUST CORP | 916,641 | 13,704,000 | 1.14% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 910,142 | 13,607,000 | 1.13% | ||
| 24 | NORGES BANK | 851,070 | 12,723,000 | 1.06% | ||
| 25 | CANYON CAPITAL ADVISORS LLC | 818,397 | 12,235,000 | 1.02% | ||
| 26 | Bank of New York Mellon Corp | 813,847 | 12,167,000 | 1.01% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 801,000 | 11,975,000 | 1.00% | ||
| 28 | GABELLI FUNDS LLC | 798,000 | 11,930,000 | 0.99% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,882 | 11,450,000 | 0.95% | ||
| 30 | Granahan Investment Management, LLC | 617,700 | 9,235,000 | 0.77% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 592,519 | 8,858,000 | 0.74% | ||
| 32 | GOLDMAN SACHS GROUP INC | 544,058 | 8,133,000 | 0.68% | ||
| 33 | PDT Partners, LLC | 529,225 | 7,912,000 | 0.66% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 509,926 | 7,623,000 | 0.63% | ||
| 35 | Pine River Capital Management L.P. | 500,000 | 7,475,000 | 0.62% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 497,892 | 7,444,000 | 0.62% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 456,161 | 6,819,000 | 0.57% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 452,071 | 6,758,000 | 0.56% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 452,064 | 6,758,000 | 0.56% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 442,459 | 6,615,000 | 0.55% | ||
| 41 | AMERIPRISE FINANCIAL INC | 389,050 | 5,817,000 | 0.48% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 378,639 | 5,661,000 | 0.47% | ||
| 43 | Invesco Ltd. | 354,267 | 5,296,000 | 0.44% | ||
| 44 | FULLER & THALER ASSET MANAGEMENT, INC. | 350,750 | 5,244,000 | 0.44% | ||
| 45 | TCS CAPITAL MANAGEMENT LLC | 337,000 | 5,038,000 | 0.42% | ||
| 46 | BlackRock Investment Management, LLC | 315,369 | 4,715,000 | 0.39% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 310,003 | 4,635,000 | 0.39% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 306,652 | 4,584,000 | 0.38% | ||
| 49 | D. E. Shaw & Co., Inc. | 238,364 | 3,564,000 | 0.30% | ||
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 226,560 | 3,387,000 | 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.
