| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,286,544 | 147,914,000 | 11.78% | ||
| 2 | THREE BAYS CAPITAL LP | 1,080,391 | 124,213,000 | 9.89% | ||
| 3 | BALYASNY ASSET MANAGEMENT L.P. | 908,290 | 104,426,000 | 8.32% | ||
| 4 | VANGUARD GROUP INC | 852,858 | 98,053,000 | 7.81% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 732,608 | 84,228,000 | 6.71% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 612,311 | 70,398,000 | 5.61% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 517,624 | 59,510,000 | 4.74% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 415,857 | 47,811,000 | 3.81% | ||
| 9 | BlackRock Fund Advisors | 343,588 | 39,502,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 317,382 | 36,489,000 | 2.91% | ||
| 11 | GABELLI FUNDS LLC | 266,900 | 30,685,000 | 2.44% | ||
| 12 | CLOVIS CAPITAL MANAGEMENT LP | 250,000 | 28,743,000 | 2.29% | ||
| 13 | STATE STREET CORP | 243,365 | 27,975,000 | 2.23% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 223,380 | 25,682,000 | 2.05% | ||
| 15 | LOOMIS SAYLES & CO L P | 217,700 | 25,029,000 | 1.99% | ||
| 16 | FIR TREE CAPITAL MANAGEMENT LP | 172,666 | 19,851,000 | 1.58% | ||
| 17 | Granahan Investment Management, LLC | 160,090 | 18,406,000 | 1.47% | ||
| 18 | NORTHERN TRUST CORP | 159,561 | 18,345,000 | 1.46% | ||
| 19 | RK Capital Management, LLC | 153,247 | 17,619,000 | 1.40% | ||
| 20 | CITADEL ADVISORS LLC | 142,870 | 16,425,000 | 1.31% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 121,924 | 14,017,000 | 1.12% | ||
| 22 | Elk Creek Partners, LLC | 114,436 | 13,157,000 | 1.05% | ||
| 23 | Bank of New York Mellon Corp | 87,508 | 10,061,000 | 0.80% | ||
| 24 | NORGES BANK | 87,140 | 10,018,000 | 0.80% | ||
| 25 | Copeland Capital Management, LLC | 83,466 | 9,596,000 | 0.76% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 79,738 | 9,167,000 | 0.73% | ||
| 27 | Teton Advisors, Inc. | 72,040 | 8,282,000 | 0.66% | ||
| 28 | TWO SIGMA ADVISERS, LP | 66,653 | 7,663,000 | 0.61% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 58,393 | 6,714,000 | 0.53% | ||
| 30 | D. E. Shaw & Co., Inc. | 50,871 | 5,849,000 | 0.47% | ||
| 31 | RUSSELL FRANK CO/ | 50,373 | 5,792,000 | 0.46% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,064 | 5,641,000 | 0.45% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 48,948 | 5,628,000 | 0.45% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 47,906 | 5,509,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,816 | 5,153,000 | 0.41% | ||
| 36 | Moab Capital Partners LLC | 44,230 | 5,085,000 | 0.40% | ||
| 37 | BRANT POINT INVESTMENT MANAGEMENT LLC | 44,100 | 5,070,000 | 0.40% | ||
| 38 | JPMORGAN CHASE & CO | 40,357 | 4,639,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 38,835 | 4,465,000 | 0.36% | ||
| 40 | PARTHENON LLC | 32,205 | 3,703,000 | 0.29% | ||
| 41 | DEUTSCHE BANK AG\ | 30,705 | 3,528,000 | 0.28% | ||
| 42 | Three Peaks Capital Management, LLC | 27,138 | 3,120,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,612 | 2,830,000 | 0.23% | ||
| 44 | USA MUTUALS ADVISORS, INC. | 23,000 | 2,644,000 | 0.21% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 22,537 | 2,591,000 | 0.21% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,800 | 2,586,000 | 0.21% | ||
| 47 | TEACHERS ADVISORS, LLC | 20,233 | 2,326,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,182 | 1,975,000 | 0.16% | ||
| 49 | RHUMBLINE ADVISERS | 17,105 | 1,967,000 | 0.16% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,080 | 1,849,000 | 0.15% |
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.
