| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,339,922 | 172,303,000 | 9.46% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 7,441,246 | 153,736,000 | 8.44% | ||
| 3 | H PARTNERS MANAGEMENT, LLC | 5,500,000 | 113,630,000 | 6.24% | ||
| 4 | BlackRock Fund Advisors | 4,958,681 | 102,446,000 | 5.62% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,650,000 | 75,409,000 | 4.14% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 2,632,750 | 54,393,000 | 2.99% | ||
| 7 | CITADEL ADVISORS LLC | 2,418,770 | 49,973,000 | 2.74% | ||
| 8 | Invesco Ltd. | 2,078,804 | 42,948,000 | 2.36% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,992,949 | 41,174,000 | 2.26% | ||
| 10 | PINNACLE ASSOCIATES LTD | 1,968,029 | 40,659,000 | 2.23% | ||
| 11 | GLENMEDE TRUST CO NA | 1,883,932 | 38,920,000 | 2.14% | ||
| 12 | HBK INVESTMENTS L P | 1,850,500 | 38,231,000 | 2.10% | Put | |
| 13 | HENNESSY ADVISORS INC | 1,758,300 | 36,326,000 | 1.99% | ||
| 14 | Point72 Asset Management, L.P. | 1,733,000 | 35,804,000 | 1.97% | ||
| 15 | STATE STREET CORP | 1,670,430 | 34,511,000 | 1.89% | ||
| 16 | JPMORGAN CHASE & CO | 1,669,903 | 34,501,000 | 1.89% | ||
| 17 | RWC Asset Management LLP | 1,457,187 | 30,105,000 | 1.65% | ||
| 18 | MARSHALL WACE, LLP | 1,311,079 | 27,087,000 | 1.49% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 1,050,000 | 21,693,000 | 1.19% | ||
| 20 | Capital Research Global Investors | 1,049,000 | 21,672,000 | 1.19% | ||
| 21 | Penn Capital Management Company, LLC | 1,035,957 | 21,403,000 | 1.17% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 1,013,462 | 20,938,000 | 1.15% | ||
| 23 | Bank of New York Mellon Corp | 1,002,630 | 20,714,000 | 1.14% | ||
| 24 | Granahan Investment Management, LLC | 997,098 | 20,600,000 | 1.13% | ||
| 25 | BRIDGER MANAGEMENT, LLC | 958,111 | 19,795,000 | 1.09% | ||
| 26 | NORTHERN TRUST CORP | 955,845 | 19,749,000 | 1.08% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 876,100 | 18,100,000 | 0.99% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 821,453 | 16,971,000 | 0.93% | ||
| 29 | LORD, ABBETT & CO. LLC | 803,685 | 16,604,000 | 0.91% | ||
| 30 | BRIGADE CAPITAL MANAGEMENT, LP | 800,000 | 16,528,000 | 0.91% | ||
| 31 | GABELLI FUNDS LLC | 790,000 | 16,321,000 | 0.90% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 634,961 | 13,119,000 | 0.72% | ||
| 33 | Land & Buildings Investment Management, LLC | 596,950 | 12,333,000 | 0.68% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 590,420 | 12,198,000 | 0.67% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 579,850 | 11,979,000 | 0.66% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 578,773 | 11,957,000 | 0.66% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 570,749 | 11,792,000 | 0.65% | ||
| 38 | NORGES BANK | 541,070 | 11,179,000 | 0.61% | ||
| 39 | Gotham Asset Management, LLC | 495,926 | 10,246,000 | 0.56% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 478,295 | 9,882,000 | 0.54% | ||
| 41 | QS Investors, LLC | 466,098 | 9,630,000 | 0.53% | ||
| 42 | Nichols Asset Management LLC | 465,053 | 9,608,000 | 0.53% | ||
| 43 | DEUTSCHE BANK AG\ | 421,749 | 8,712,000 | 0.48% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 417,782 | 8,631,000 | 0.47% | ||
| 45 | AMERIPRISE FINANCIAL INC | 409,439 | 8,459,000 | 0.46% | ||
| 46 | CREDIT AGRICOLE S A | 392,500 | 8,109,000 | 0.45% | ||
| 47 | BRANT POINT INVESTMENT MANAGEMENT LLC | 379,500 | 7,840,000 | 0.43% | ||
| 48 | CASTLEARK MANAGEMENT LLC | 378,240 | 7,814,000 | 0.43% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 364,421 | 7,529,000 | 0.41% | ||
| 50 | MORGAN STANLEY | 354,269 | 7,319,000 | 0.40% |
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.
