| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,286,544 | 125,438,000 | 12.86% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,036,243 | 101,034,000 | 10.35% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 882,541 | 86,048,000 | 8.82% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 819,522 | 79,903,000 | 8.19% | ||
| 5 | VANGUARD GROUP INC | 807,980 | 78,778,000 | 8.07% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 704,839 | 68,722,000 | 7.04% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 559,299 | 54,531,000 | 5.59% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 314,135 | 30,628,000 | 3.14% | ||
| 9 | Granahan Investment Management, LLC | 299,600 | 29,211,000 | 2.99% | ||
| 10 | BlackRock Fund Advisors | 292,911 | 28,559,000 | 2.93% | ||
| 11 | GABELLI FUNDS LLC | 279,500 | 27,251,000 | 2.79% | ||
| 12 | LOOMIS SAYLES & CO L P | 224,388 | 21,878,000 | 2.24% | ||
| 13 | STATE STREET CORP | 224,375 | 21,878,000 | 2.24% | ||
| 14 | FIR TREE CAPITAL MANAGEMENT LP | 172,666 | 16,835,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 158,400 | 15,444,000 | 1.58% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 148,202 | 14,449,000 | 1.48% | ||
| 17 | CITADEL ADVISORS LLC | 144,488 | 14,088,000 | 1.44% | ||
| 18 | RWC Asset Management LLP | 116,483 | 11,357,000 | 1.16% | ||
| 19 | RAPTOR CAPITAL MANAGEMENT LP | 98,840 | 9,637,000 | 0.99% | ||
| 20 | NORGES BANK | 93,653 | 9,131,000 | 0.94% | ||
| 21 | Bank of New York Mellon Corp | 91,883 | 8,959,000 | 0.92% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 76,798 | 7,487,000 | 0.77% | ||
| 23 | Teton Advisors, Inc. | 74,340 | 7,248,000 | 0.74% | ||
| 24 | RUSSELL FRANK CO/ | 67,408 | 6,572,000 | 0.67% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,404 | 5,207,000 | 0.53% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 44,808 | 4,369,000 | 0.45% | ||
| 27 | D. E. Shaw & Co., Inc. | 41,268 | 4,024,000 | 0.41% | ||
| 28 | BRANT POINT INVESTMENT MANAGEMENT LLC | 39,400 | 3,842,000 | 0.39% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,237 | 3,826,000 | 0.39% | ||
| 30 | BlackRock Investment Management, LLC | 38,393 | 3,743,000 | 0.38% | ||
| 31 | THOMPSON SIEGEL & WALMSLEY LLC | 35,274 | 3,439,000 | 0.35% | ||
| 32 | PARTHENON LLC | 32,205 | 3,140,000 | 0.32% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 29,775 | 2,903,000 | 0.30% | ||
| 34 | RK Capital Management, LLC | 29,542 | 2,880,000 | 0.30% | ||
| 35 | Elk Creek Partners, LLC | 28,874 | 2,815,000 | 0.29% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,171 | 2,649,000 | 0.27% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,800 | 2,613,000 | 0.27% | ||
| 38 | MORGAN STANLEY | 25,232 | 2,460,000 | 0.25% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,806 | 2,419,000 | 0.25% | ||
| 40 | Hatteras Investment Partners, LP | 24,590 | 2,398,000 | 0.25% | ||
| 41 | BARR E S & CO | 24,525 | 2,391,000 | 0.25% | ||
| 42 | BESSEMER GROUP INC | 24,030 | 2,343,000 | 0.24% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 23,837 | 2,324,000 | 0.24% | ||
| 44 | Moab Capital Partners LLC | 23,330 | 2,275,000 | 0.23% | ||
| 45 | USA MUTUALS ADVISORS, INC. | 23,000 | 2,243,000 | 0.23% | ||
| 46 | D. E. Shaw & Co., Inc. | 21,700 | 2,116,000 | 0.22% | Put | |
| 47 | TEACHERS ADVISORS, LLC | 18,869 | 1,840,000 | 0.19% | ||
| 48 | RHUMBLINE ADVISERS | 15,493 | 1,511,000 | 0.15% | ||
| 49 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,460 | 1,507,000 | 0.15% | ||
| 50 | Swiss National Bank | 13,900 | 1,355,000 | 0.14% |
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.
