| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 7,684,555 | 152,692,000 | 8.50% | ||
| 2 | VANGUARD GROUP INC | 7,180,021 | 142,666,000 | 7.94% | ||
| 3 | BlackRock Fund Advisors | 5,022,397 | 99,795,000 | 5.55% | ||
| 4 | H PARTNERS MANAGEMENT, LLC | 4,214,050 | 83,733,000 | 4.66% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,798,250 | 75,472,000 | 4.20% | ||
| 6 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,609,900 | 71,729,000 | 3.99% | ||
| 7 | HBK INVESTMENTS L P | 3,268,500 | 64,945,000 | 3.61% | Put | |
| 8 | GAMCO INVESTORS, INC. ET AL | 2,750,450 | 54,651,000 | 3.04% | ||
| 9 | Invesco Ltd. | 2,165,735 | 43,033,000 | 2.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,076,860 | 41,267,000 | 2.30% | ||
| 11 | PINNACLE ASSOCIATES LTD | 1,956,384 | 38,873,000 | 2.16% | ||
| 12 | Gotham Asset Management, LLC | 1,834,444 | 36,450,000 | 2.03% | ||
| 13 | JPMORGAN CHASE & CO | 1,806,497 | 35,895,000 | 2.00% | ||
| 14 | HENNESSY ADVISORS INC | 1,704,600 | 33,870,000 | 1.88% | ||
| 15 | Long Pond Capital, LP | 1,655,493 | 32,895,000 | 1.83% | ||
| 16 | STATE STREET CORP | 1,520,200 | 30,211,000 | 1.68% | ||
| 17 | RWC Asset Management LLP | 1,501,780 | 29,840,000 | 1.66% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,335,400 | 26,534,000 | 1.48% | ||
| 19 | Penn Capital Management Company, LLC | 1,231,668 | 24,473,000 | 1.36% | ||
| 20 | CITADEL ADVISORS LLC | 1,216,211 | 24,166,000 | 1.34% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,196,835 | 23,781,000 | 1.32% | ||
| 22 | LORD, ABBETT & CO. LLC | 1,090,929 | 21,677,000 | 1.21% | ||
| 23 | Capital Research Global Investors | 1,049,000 | 20,844,000 | 1.16% | ||
| 24 | NORTHERN TRUST CORP | 954,821 | 18,972,000 | 1.06% | ||
| 25 | Bank of New York Mellon Corp | 945,912 | 18,795,000 | 1.05% | ||
| 26 | PointState Capital LP | 928,875 | 18,457,000 | 1.03% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 910,142 | 18,085,000 | 1.01% | ||
| 28 | Granahan Investment Management, LLC | 832,598 | 16,544,000 | 0.92% | ||
| 29 | GABELLI FUNDS LLC | 790,000 | 15,697,000 | 0.87% | ||
| 30 | DSAM Partners (London) Ltd | 759,785 | 15,097,000 | 0.84% | ||
| 31 | Land & Buildings Investment Management, LLC | 699,113 | 13,891,000 | 0.77% | ||
| 32 | QS Investors, LLC | 669,988 | 13,313,000 | 0.74% | ||
| 33 | EverPoint Asset Management, LLC | 650,000 | 12,916,000 | 0.72% | ||
| 34 | Hutchin Hill Capital, LP | 621,600 | 12,351,000 | 0.69% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 609,836 | 12,117,000 | 0.67% | ||
| 36 | SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 11,922,000 | 0.66% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 584,994 | 11,624,000 | 0.65% | ||
| 38 | DEUTSCHE BANK AG\ | 574,064 | 11,405,000 | 0.63% | ||
| 39 | PDT Partners, LLC | 573,000 | 11,386,000 | 0.63% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 545,587 | 10,841,000 | 0.60% | ||
| 41 | NORGES BANK | 541,070 | 10,751,000 | 0.60% | ||
| 42 | BRIDGER MANAGEMENT, LLC | 538,294 | 10,696,000 | 0.60% | ||
| 43 | BRIGADE CAPITAL MANAGEMENT, LP | 5,000 | 9,935,000 | 0.55% | Call | |
| 44 | FMR LLC | 496,881 | 9,873,000 | 0.55% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 494,052 | 9,816,000 | 0.55% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 474,183 | 9,422,000 | 0.52% | ||
| 47 | Nichols Asset Management LLC | 468,758 | 9,314,000 | 0.52% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 422,992 | 8,405,000 | 0.47% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 391,913 | 7,787,000 | 0.43% | ||
| 50 | AMERIPRISE FINANCIAL INC | 390,763 | 7,765,000 | 0.43% |
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.
