| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,286,544 | 115,930,000 | 12.95% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,048,336 | 94,465,000 | 10.55% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 902,276 | 81,304,000 | 9.08% | ||
| 4 | VANGUARD GROUP INC | 818,658 | 73,769,000 | 8.24% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 704,839 | 63,513,000 | 7.10% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 624,247 | 56,251,000 | 6.28% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 550,990 | 49,650,000 | 5.55% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 342,261 | 30,841,000 | 3.45% | ||
| 9 | BlackRock Fund Advisors | 302,553 | 27,263,000 | 3.05% | ||
| 10 | Granahan Investment Management, LLC | 299,600 | 26,997,000 | 3.02% | ||
| 11 | GABELLI FUNDS LLC | 280,600 | 25,285,000 | 2.83% | ||
| 12 | STATE STREET CORP | 234,025 | 21,087,000 | 2.36% | ||
| 13 | LOOMIS SAYLES & CO L P | 225,340 | 20,305,000 | 2.27% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 189,614 | 17,086,000 | 1.91% | ||
| 15 | NORTHERN TRUST CORP | 172,568 | 15,550,000 | 1.74% | ||
| 16 | FIR TREE CAPITAL MANAGEMENT LP | 162,929 | 14,682,000 | 1.64% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 158,093 | 14,245,000 | 1.59% | ||
| 18 | NORGES BANK | 120,659 | 10,872,000 | 1.21% | ||
| 19 | BRIDGER MANAGEMENT, LLC | 100,000 | 9,011,000 | 1.01% | ||
| 20 | Bank of New York Mellon Corp | 93,867 | 8,458,000 | 0.95% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 76,368 | 6,881,000 | 0.77% | ||
| 22 | Teton Advisors, Inc. | 74,540 | 6,717,000 | 0.75% | ||
| 23 | CITADEL ADVISORS LLC | 67,273 | 6,062,000 | 0.68% | ||
| 24 | RUSSELL FRANK CO/ | 67,602 | 5,864,000 | 0.66% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 62,650 | 5,645,000 | 0.63% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,074 | 4,873,000 | 0.54% | ||
| 27 | D. E. Shaw & Co., Inc. | 49,591 | 4,469,000 | 0.50% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 42,997 | 3,875,000 | 0.43% | ||
| 29 | MORGAN STANLEY | 42,663 | 3,844,000 | 0.43% | ||
| 30 | BRANT POINT INVESTMENT MANAGEMENT LLC | 39,400 | 3,550,000 | 0.40% | ||
| 31 | BlackRock Investment Management, LLC | 38,355 | 3,456,000 | 0.39% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,437 | 3,194,000 | 0.36% | ||
| 33 | PARTHENON LLC | 32,205 | 2,902,000 | 0.32% | ||
| 34 | BARR E S & CO | 28,425 | 2,561,000 | 0.29% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,071 | 2,439,000 | 0.27% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,800 | 2,415,000 | 0.27% | ||
| 37 | Elk Creek Partners, LLC | 26,481 | 2,386,000 | 0.27% | ||
| 38 | Hatteras Alternative Mutual Funds, LLC | 24,590 | 2,216,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,565 | 2,214,000 | 0.25% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 24,537 | 2,211,000 | 0.25% | ||
| 41 | BESSEMER GROUP INC | 24,030 | 2,165,000 | 0.24% | ||
| 42 | USA MUTUALS ADVISORS, INC. | 23,000 | 2,073,000 | 0.23% | ||
| 43 | D. E. Shaw & Co., Inc. | 21,700 | 1,955,000 | 0.22% | Put | |
| 44 | TEACHERS ADVISORS, LLC | 19,213 | 1,731,000 | 0.19% | ||
| 45 | RHUMBLINE ADVISERS | 15,593 | 1,405,000 | 0.16% | ||
| 46 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,585 | 1,404,000 | 0.16% | ||
| 47 | Swiss National Bank | 14,400 | 1,298,000 | 0.15% | ||
| 48 | BLACKROCK ADVISORS LLC | 13,938 | 1,256,000 | 0.14% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 13,302 | 1,199,000 | 0.13% | ||
| 50 | Altimeter Capital Management, LP | 13,301 | 1,199,000 | 0.13% |
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.
