| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THREE BAYS CAPITAL LP | 1,372,186 | 194,151,000 | 12.21% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 1,287,144 | 182,118,000 | 11.45% | ||
| 3 | BALYASNY ASSET MANAGEMENT L.P. | 1,095,003 | 154,932,000 | 9.74% | ||
| 4 | VANGUARD GROUP INC | 947,094 | 134,003,000 | 8.43% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 623,538 | 88,224,000 | 5.55% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 387,381 | 54,811,000 | 3.45% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 327,392 | 46,323,000 | 2.91% | ||
| 8 | BlackRock Fund Advisors | 316,692 | 44,809,000 | 2.82% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 312,040 | 44,151,000 | 2.78% | ||
| 10 | HG Vora Capital Management, LLC | 260,000 | 36,787,000 | 2.31% | ||
| 11 | GABELLI FUNDS LLC | 256,500 | 36,292,000 | 2.28% | ||
| 12 | STATE STREET CORP | 231,960 | 32,817,000 | 2.06% | ||
| 13 | CITADEL ADVISORS LLC | 164,994 | 23,345,000 | 1.47% | ||
| 14 | NORTHERN TRUST CORP | 159,058 | 22,506,000 | 1.42% | ||
| 15 | Elk Creek Partners, LLC | 157,568 | 22,294,000 | 1.40% | ||
| 16 | LOOMIS SAYLES & CO L P | 156,034 | 22,077,000 | 1.39% | ||
| 17 | RK Capital Management, LLC | 152,862 | 21,628,000 | 1.36% | ||
| 18 | Copeland Capital Management, LLC | 145,247 | 20,551,000 | 1.29% | ||
| 19 | Gotham Asset Management, LLC | 142,944 | 20,225,000 | 1.27% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 130,175 | 18,418,000 | 1.16% | ||
| 21 | JPMORGAN CHASE & CO | 110,124 | 15,582,000 | 0.98% | ||
| 22 | NORGES BANK | 107,770 | 15,248,000 | 0.96% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 102,274 | 14,470,000 | 0.91% | ||
| 24 | FIR TREE CAPITAL MANAGEMENT LP | 100,666 | 14,243,000 | 0.90% | ||
| 25 | D. E. Shaw & Co., Inc. | 96,522 | 13,657,000 | 0.86% | ||
| 26 | CLOVIS CAPITAL MANAGEMENT LP | 88,674 | 12,546,000 | 0.79% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 84,981 | 12,023,000 | 0.76% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,403 | 11,942,000 | 0.75% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 82,012 | 11,603,000 | 0.73% | ||
| 30 | Teton Advisors, Inc. | 70,040 | 9,910,000 | 0.62% | ||
| 31 | Invesco Ltd. | 65,232 | 9,230,000 | 0.58% | ||
| 32 | TWO SIGMA ADVISERS, LP | 62,920 | 8,903,000 | 0.56% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 59,844 | 8,468,000 | 0.53% | ||
| 34 | Bank of New York Mellon Corp | 59,377 | 8,401,000 | 0.53% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,630 | 8,296,000 | 0.52% | ||
| 36 | BRANT POINT INVESTMENT MANAGEMENT LLC | 55,800 | 7,895,000 | 0.50% | ||
| 37 | FOLGER HILL ASSET MANAGEMENT LP | 50,689 | 7,172,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,350 | 7,125,000 | 0.45% | ||
| 39 | Three Peaks Capital Management, LLC | 48,503 | 6,863,000 | 0.43% | ||
| 40 | RUSSELL FRANK CO/ | 45,990 | 6,579,000 | 0.41% | ||
| 41 | BlackRock Investment Management, LLC | 44,380 | 6,279,000 | 0.39% | ||
| 42 | MORGAN STANLEY | 42,723 | 6,045,000 | 0.38% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,852 | 5,922,000 | 0.37% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 41,797 | 5,914,000 | 0.37% | ||
| 45 | Artemis Investment Management LLP | 40,431 | 5,721,000 | 0.36% | ||
| 46 | LORD, ABBETT & CO. LLC | 38,710 | 5,477,000 | 0.34% | ||
| 47 | Granahan Investment Management, LLC | 37,562 | 5,315,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,300 | 5,278,000 | 0.33% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 33,320 | 4,714,000 | 0.30% | ||
| 50 | BARR E S & CO | 32,167 | 4,551,000 | 0.29% |
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.
