| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 7,684,555 | 125,258,000 | 9.46% | ||
| 2 | VANGUARD GROUP INC | 6,593,234 | 107,469,000 | 8.12% | ||
| 3 | BlackRock Fund Advisors | 4,716,104 | 76,872,000 | 5.81% | ||
| 4 | H PARTNERS MANAGEMENT, LLC | 4,214,050 | 68,689,000 | 5.19% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,706,675 | 60,419,000 | 4.56% | ||
| 6 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,357,600 | 54,729,000 | 4.13% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 2,841,750 | 46,321,000 | 3.50% | ||
| 8 | Gotham Asset Management, LLC | 2,127,752 | 34,682,000 | 2.62% | ||
| 9 | Capital Research Global Investors | 2,049,000 | 33,399,000 | 2.52% | ||
| 10 | PINNACLE ASSOCIATES LTD | 1,989,065 | 32,422,000 | 2.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,918,743 | 31,276,000 | 2.36% | ||
| 12 | HBK INVESTMENTS L P | 1,893,500 | 30,864,000 | 2.33% | Put | |
| 13 | RWC Asset Management LLP | 1,892,854 | 30,854,000 | 2.33% | ||
| 14 | Long Pond Capital, LP | 1,655,493 | 26,985,000 | 2.04% | ||
| 15 | STATE STREET CORP | 1,438,445 | 23,452,000 | 1.77% | ||
| 16 | JPMORGAN CHASE & CO | 1,374,400 | 22,403,000 | 1.69% | ||
| 17 | SG Capital Management LLC | 1,302,630 | 21,233,000 | 1.60% | ||
| 18 | Penn Capital Management Company, LLC | 1,257,993 | 20,505,000 | 1.55% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 1,100,000 | 17,930,000 | 1.35% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,056,978 | 17,229,000 | 1.30% | ||
| 21 | NORTHERN TRUST CORP | 930,662 | 15,169,000 | 1.15% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 910,058 | 14,834,000 | 1.12% | ||
| 23 | Bank of New York Mellon Corp | 906,300 | 14,773,000 | 1.12% | ||
| 24 | NORGES BANK | 851,070 | 13,872,000 | 1.05% | ||
| 25 | PointState Capital LP | 825,000 | 13,448,000 | 1.02% | ||
| 26 | Granahan Investment Management, LLC | 813,598 | 13,262,000 | 1.00% | ||
| 27 | GABELLI FUNDS LLC | 798,000 | 13,007,000 | 0.98% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 704,835 | 11,489,000 | 0.87% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 665,883 | 10,853,000 | 0.82% | ||
| 30 | Invesco Ltd. | 662,948 | 10,806,000 | 0.82% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 649,300 | 10,584,000 | 0.80% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,728 | 9,499,000 | 0.72% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 574,756 | 9,369,000 | 0.71% | ||
| 34 | DEUTSCHE BANK AG\ | 554,753 | 9,041,000 | 0.68% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 545,272 | 8,888,000 | 0.67% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 522,563 | 8,518,000 | 0.64% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 518,523 | 8,452,000 | 0.64% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 479,952 | 7,823,000 | 0.59% | ||
| 39 | ADDISON CLARK MANAGEMENT, L.L.C. | 472,119 | 7,696,000 | 0.58% | ||
| 40 | PDT Partners, LLC | 470,100 | 7,663,000 | 0.58% | ||
| 41 | GOLDMAN SACHS GROUP INC | 466,237 | 7,600,000 | 0.57% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 439,296 | 7,161,000 | 0.54% | ||
| 43 | MORGAN STANLEY | 401,879 | 6,551,000 | 0.49% | ||
| 44 | AMERIPRISE FINANCIAL INC | 382,303 | 6,231,000 | 0.47% | ||
| 45 | FULLER & THALER ASSET MANAGEMENT, INC. | 381,650 | 6,221,000 | 0.47% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 348,517 | 5,681,000 | 0.43% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 337,615 | 5,503,000 | 0.42% | ||
| 48 | Land & Buildings Investment Management, LLC | 310,813 | 5,066,000 | 0.38% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 310,570 | 5,062,000 | 0.38% | ||
| 50 | BlackRock Investment Management, LLC | 304,755 | 4,968,000 | 0.38% |
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.
