| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,498,954 | 191,594,000 | 11.81% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 9,152,986 | 184,616,000 | 11.38% | ||
| 3 | BlackRock Fund Advisors | 6,608,978 | 133,303,000 | 8.22% | ||
| 4 | H PARTNERS MANAGEMENT, LLC | 4,250,000 | 85,723,000 | 5.29% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 4,249,300 | 85,708,000 | 5.28% | ||
| 6 | CITADEL ADVISORS LLC | 3,180,798 | 64,157,000 | 3.96% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 2,386,830 | 48,142,000 | 2.97% | ||
| 8 | GLENMEDE TRUST CO NA | 2,201,881 | 44,410,000 | 2.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,108,503 | 42,529,000 | 2.62% | ||
| 10 | HBK INVESTMENTS L P | 1,916,000 | 38,646,000 | 2.38% | Put | |
| 11 | JPMORGAN CHASE & CO | 1,883,234 | 37,985,000 | 2.34% | ||
| 12 | STATE STREET CORP | 1,838,970 | 37,086,000 | 2.29% | ||
| 13 | PINNACLE ASSOCIATES LTD | 1,759,503 | 35,489,000 | 2.19% | ||
| 14 | Invesco Ltd. | 1,634,832 | 32,975,000 | 2.03% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 1,619,686 | 32,669,000 | 2.01% | ||
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 1,100,000 | 22,187,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 1,068,759 | 21,556,000 | 1.33% | ||
| 18 | NORTHERN TRUST CORP | 1,011,116 | 20,395,000 | 1.26% | ||
| 19 | MARSHALL WACE, LLP | 923,921 | 18,635,000 | 1.15% | ||
| 20 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 923,865 | 18,632,000 | 1.15% | ||
| 21 | GABELLI FUNDS LLC | 766,000 | 15,450,000 | 0.95% | ||
| 22 | CAXTON ASSOCIATES LP | 720,600 | 14,535,000 | 0.90% | ||
| 23 | MORGAN STANLEY | 678,396 | 13,682,000 | 0.84% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 661,465 | 13,342,000 | 0.82% | ||
| 25 | Interval Partners, LP | 637,064 | 12,850,000 | 0.79% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 620,374 | 12,513,000 | 0.77% | ||
| 27 | NORGES BANK | 581,070 | 11,720,000 | 0.72% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 577,537 | 11,648,000 | 0.72% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 569,215 | 11,481,000 | 0.71% | ||
| 30 | Shellback Capital, LP | 521,063 | 10,510,000 | 0.65% | ||
| 31 | GOLDMAN SACHS GROUP INC | 495,147 | 9,987,000 | 0.62% | ||
| 32 | MOORE CAPITAL MANAGEMENT, LP | 475,000 | 9,581,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 448,350 | 9,044,000 | 0.56% | ||
| 34 | BlackRock Investment Management, LLC | 420,986 | 8,491,000 | 0.52% | ||
| 35 | BLACKROCK ADVISORS LLC | 416,603 | 8,403,000 | 0.52% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 413,537 | 8,341,000 | 0.51% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 391,972 | 7,906,000 | 0.49% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 388,560 | 7,837,000 | 0.48% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,813 | 7,722,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 366,127 | 7,385,000 | 0.46% | ||
| 41 | Cipher Capital LP | 346,951 | 6,998,000 | 0.43% | ||
| 42 | HBK INVESTMENTS L P | 327,400 | 6,604,000 | 0.41% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 313,237 | 6,318,000 | 0.39% | ||
| 44 | KRV CAPITAL LP | 300,000 | 6,051,000 | 0.37% | ||
| 45 | EverPoint Asset Management, LLC | 300,000 | 6,051,000 | 0.37% | ||
| 46 | HOSKING PARTNERS LLP | 291,217 | 5,874,000 | 0.36% | SH | |
| 47 | SCHONFELD STRATEGIC ADVISORS LLC | 283,013 | 5,709,000 | 0.35% | ||
| 48 | AXA S.A. | 272,600 | 5,498,000 | 0.34% | ||
| 49 | BlackRock Group LTD | 243,773 | 4,916,000 | 0.30% | ||
| 50 | TEACHERS ADVISORS, LLC | 242,102 | 4,883,000 | 0.30% |
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.
