| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,036,842 | 166,278,000 | 10.51% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 7,605,685 | 139,945,000 | 8.84% | ||
| 3 | H PARTNERS MANAGEMENT, LLC | 5,500,000 | 101,200,000 | 6.39% | ||
| 4 | BlackRock Fund Advisors | 5,148,421 | 94,731,000 | 5.98% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,830,600 | 70,483,000 | 4.45% | ||
| 6 | Long Pond Capital, LP | 2,784,605 | 51,237,000 | 3.24% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 2,508,850 | 46,163,000 | 2.92% | ||
| 8 | HBK INVESTMENTS L P | 2,071,500 | 38,116,000 | 2.41% | Put | |
| 9 | Invesco Ltd. | 2,003,401 | 36,863,000 | 2.33% | ||
| 10 | GLENMEDE TRUST CO NA | 1,986,770 | 36,555,000 | 2.31% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,980,050 | 36,433,000 | 2.30% | ||
| 12 | PINNACLE ASSOCIATES LTD | 1,941,668 | 35,727,000 | 2.26% | ||
| 13 | HENNESSY ADVISORS INC | 1,810,200 | 33,308,000 | 2.10% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,682,682 | 30,962,000 | 1.96% | ||
| 15 | STATE STREET CORP | 1,681,766 | 30,951,000 | 1.96% | ||
| 16 | JPMORGAN CHASE & CO | 1,676,422 | 30,845,000 | 1.95% | ||
| 17 | MARSHALL WACE, LLP | 1,401,387 | 25,786,000 | 1.63% | ||
| 18 | CREDIT AGRICOLE S A | 1,238,037 | 22,780,000 | 1.44% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,149,199 | 21,145,000 | 1.34% | ||
| 20 | Granahan Investment Management, LLC | 1,045,298 | 19,233,000 | 1.22% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 1,020,000 | 18,768,000 | 1.19% | ||
| 22 | NORTHERN TRUST CORP | 1,003,663 | 18,468,000 | 1.17% | ||
| 23 | Bank of New York Mellon Corp | 966,262 | 17,779,000 | 1.12% | ||
| 24 | BRIDGER MANAGEMENT, LLC | 958,111 | 17,629,000 | 1.11% | ||
| 25 | Point72 Asset Management, L.P. | 931,200 | 17,134,000 | 1.08% | ||
| 26 | Lodge Hill Capital, LLC | 930,000 | 17,112,000 | 1.08% | ||
| 27 | Numeric Investors LLC | 916,747 | 16,868,000 | 1.07% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 837,500 | 15,410,000 | 0.97% | ||
| 29 | GABELLI FUNDS LLC | 770,000 | 14,168,000 | 0.90% | ||
| 30 | Penn Capital Management Company, LLC | 666,929 | 12,423,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 649,830 | 11,956,000 | 0.76% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 602,424 | 11,085,000 | 0.70% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 584,708 | 10,759,000 | 0.68% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 565,902 | 10,413,000 | 0.66% | ||
| 35 | NORGES BANK | 541,070 | 9,956,000 | 0.63% | ||
| 36 | LORD, ABBETT & CO. LLC | 520,133 | 9,570,000 | 0.60% | ||
| 37 | Waterfront Capital Partners, LLC | 512,000 | 9,421,000 | 0.60% | ||
| 38 | CITADEL ADVISORS LLC | 509,410 | 9,373,000 | 0.59% | ||
| 39 | GOLDMAN SACHS GROUP INC | 466,962 | 8,592,000 | 0.54% | ||
| 40 | DEUTSCHE BANK AG\ | 446,047 | 8,207,000 | 0.52% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 445,893 | 8,204,000 | 0.52% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 425,624 | 7,831,000 | 0.49% | ||
| 43 | AMERIPRISE FINANCIAL INC | 422,625 | 7,776,000 | 0.49% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 399,005 | 7,342,000 | 0.46% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 398,100 | 7,325,000 | 0.46% | ||
| 46 | HBK INVESTMENTS L P | 354,200 | 6,517,000 | 0.41% | ||
| 47 | BlackRock Investment Management, LLC | 343,809 | 6,326,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,543 | 6,027,000 | 0.38% | ||
| 49 | MORGAN STANLEY | 325,463 | 5,988,000 | 0.38% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 279,783 | 5,148,000 | 0.33% |
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.
