| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,286,544 | 117,461,000 | 12.87% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,068,813 | 97,583,000 | 10.69% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 900,593 | 82,224,000 | 9.01% | ||
| 4 | VANGUARD GROUP INC | 812,636 | 74,194,000 | 8.13% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 704,839 | 64,352,000 | 7.05% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 540,927 | 49,387,000 | 5.41% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 484,645 | 44,248,000 | 4.85% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 418,389 | 38,198,000 | 4.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 360,632 | 32,926,000 | 3.61% | ||
| 10 | BlackRock Fund Advisors | 349,976 | 31,953,000 | 3.50% | ||
| 11 | GABELLI FUNDS LLC | 280,800 | 25,637,000 | 2.81% | ||
| 12 | LOOMIS SAYLES & CO L P | 242,997 | 22,186,000 | 2.43% | ||
| 13 | STATE STREET CORP | 238,276 | 21,754,000 | 2.38% | ||
| 14 | NORTHERN TRUST CORP | 185,150 | 16,905,000 | 1.85% | ||
| 15 | FIL Ltd | 177,381 | 16,195,000 | 1.77% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,359 | 14,092,000 | 1.54% | ||
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 147,929 | 13,506,000 | 1.48% | ||
| 18 | ROYCE & ASSOCIATES LP | 138,500 | 12,645,000 | 1.39% | ||
| 19 | NORGES BANK | 120,659 | 11,017,000 | 1.21% | ||
| 20 | BRIDGER MANAGEMENT, LLC | 100,000 | 9,130,000 | 1.00% | ||
| 21 | Bank of New York Mellon Corp | 95,417 | 8,711,000 | 0.95% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 76,106 | 6,948,000 | 0.76% | ||
| 23 | Teton Advisors, Inc. | 74,540 | 6,806,000 | 0.75% | ||
| 24 | ACK Asset Management LLC | 68,200 | 6,227,000 | 0.68% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 66,031 | 6,029,000 | 0.66% | ||
| 26 | D. E. Shaw & Co., Inc. | 64,677 | 5,905,000 | 0.65% | ||
| 27 | RUSSELL FRANK CO/ | 59,473 | 5,182,000 | 0.57% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,822 | 4,823,000 | 0.53% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 43,570 | 3,978,000 | 0.44% | ||
| 30 | BRANT POINT INVESTMENT MANAGEMENT LLC | 38,800 | 3,542,000 | 0.39% | ||
| 31 | BlackRock Investment Management, LLC | 37,988 | 3,468,000 | 0.38% | ||
| 32 | CITADEL ADVISORS LLC | 35,975 | 3,285,000 | 0.36% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,812 | 3,270,000 | 0.36% | ||
| 34 | PARTHENON LLC | 34,705 | 3,169,000 | 0.35% | ||
| 35 | BARR E S & CO | 31,725 | 2,896,000 | 0.32% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,071 | 2,436,000 | 0.27% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,965 | 2,279,000 | 0.25% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 24,543 | 2,241,000 | 0.25% | ||
| 39 | BESSEMER GROUP INC | 24,030 | 2,194,000 | 0.24% | ||
| 40 | USA MUTUALS ADVISORS, INC. | 23,000 | 2,100,000 | 0.23% | ||
| 41 | TEACHERS ADVISORS, LLC | 19,802 | 1,808,000 | 0.20% | ||
| 42 | MORGAN STANLEY | 19,081 | 1,741,000 | 0.19% | ||
| 43 | Elk Creek Partners, LLC | 16,448 | 1,502,000 | 0.16% | ||
| 44 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,915 | 1,453,000 | 0.16% | ||
| 45 | BLACKROCK ADVISORS LLC | 15,443 | 1,410,000 | 0.15% | ||
| 46 | Swiss National Bank | 14,400 | 1,315,000 | 0.14% | ||
| 47 | RHUMBLINE ADVISERS | 14,184 | 1,295,000 | 0.14% | ||
| 48 | ProShare Advisors LLC | 13,928 | 1,272,000 | 0.14% | ||
| 49 | Altimeter Capital Management, LP | 13,301 | 1,214,000 | 0.13% | ||
| 50 | Nationwide Fund Advisors | 12,071 | 1,102,000 | 0.12% |
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.
