| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,286,544 | 122,608,000 | 11.87% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 921,325 | 87,802,000 | 8.50% | ||
| 3 | THREE BAYS CAPITAL LP | 897,321 | 85,515,000 | 8.28% | ||
| 4 | VANGUARD GROUP INC | 809,225 | 77,118,000 | 7.47% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 779,798 | 74,315,000 | 7.20% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 720,058 | 68,622,000 | 6.65% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 581,038 | 55,373,000 | 5.36% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 529,770 | 50,487,000 | 4.89% | ||
| 9 | BlackRock Fund Advisors | 341,540 | 32,549,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 315,623 | 30,079,000 | 2.91% | ||
| 11 | GABELLI FUNDS LLC | 275,400 | 26,246,000 | 2.54% | ||
| 12 | Granahan Investment Management, LLC | 271,700 | 25,893,000 | 2.51% | ||
| 13 | STATE STREET CORP | 236,449 | 22,536,000 | 2.18% | ||
| 14 | LOOMIS SAYLES & CO L P | 220,387 | 21,003,000 | 2.03% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 172,666 | 16,455,000 | 1.59% | ||
| 16 | CITADEL ADVISORS LLC | 163,206 | 15,554,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 149,678 | 14,265,000 | 1.38% | ||
| 18 | CLOVIS CAPITAL MANAGEMENT LP | 137,000 | 13,056,000 | 1.26% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 124,871 | 11,900,000 | 1.15% | ||
| 20 | RK Capital Management, LLC | 113,374 | 10,805,000 | 1.05% | ||
| 21 | NORGES BANK | 93,653 | 8,925,000 | 0.86% | ||
| 22 | TWO SIGMA ADVISERS, LP | 87,800 | 8,367,000 | 0.81% | ||
| 23 | Bank of New York Mellon Corp | 86,074 | 8,203,000 | 0.79% | ||
| 24 | Elk Creek Partners, LLC | 81,328 | 7,751,000 | 0.75% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 78,356 | 7,467,000 | 0.72% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 74,575 | 7,107,000 | 0.69% | ||
| 27 | Teton Advisors, Inc. | 73,540 | 7,008,000 | 0.68% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 66,397 | 6,328,000 | 0.61% | ||
| 29 | Copeland Capital Management, LLC | 64,142 | 6,113,000 | 0.59% | ||
| 30 | RUSSELL FRANK CO/ | 57,130 | 5,463,000 | 0.53% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,996 | 4,765,000 | 0.46% | ||
| 32 | Moab Capital Partners LLC | 46,730 | 4,453,000 | 0.43% | ||
| 33 | JPMORGAN CHASE & CO | 45,717 | 4,356,000 | 0.42% | ||
| 34 | BRANT POINT INVESTMENT MANAGEMENT LLC | 45,400 | 4,327,000 | 0.42% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 44,881 | 4,277,000 | 0.41% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,435 | 3,854,000 | 0.37% | ||
| 37 | BlackRock Investment Management, LLC | 38,240 | 3,644,000 | 0.35% | ||
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 35,231 | 3,358,000 | 0.33% | ||
| 39 | PARTHENON LLC | 32,205 | 3,069,000 | 0.30% | ||
| 40 | D. E. Shaw & Co., Inc. | 27,278 | 2,599,000 | 0.25% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,800 | 2,586,000 | 0.25% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 26,800 | 2,554,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,912 | 2,374,000 | 0.23% | ||
| 44 | DEUTSCHE BANK AG\ | 24,555 | 2,339,000 | 0.23% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 23,837 | 2,272,000 | 0.22% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 23,826 | 2,271,000 | 0.22% | ||
| 47 | USA MUTUALS ADVISORS, INC. | 23,000 | 2,192,000 | 0.21% | ||
| 48 | BARR E S & CO | 22,525 | 2,147,000 | 0.21% | ||
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 20,000 | 1,906,000 | 0.18% | ||
| 50 | TEACHERS ADVISORS, LLC | 18,869 | 1,798,000 | 0.17% |
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.
