| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THREE BAYS CAPITAL LP | 1,627,030 | 205,592,000 | 13.38% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 1,418,586 | 179,253,000 | 11.67% | ||
| 3 | VANGUARD GROUP INC | 974,597 | 123,151,000 | 8.02% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 965,270 | 121,972,000 | 7.94% | ||
| 5 | BlackRock Fund Advisors | 638,771 | 80,715,000 | 5.25% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 557,843 | 70,489,000 | 4.59% | ||
| 7 | STATE STREET CORP | 404,048 | 51,054,000 | 3.32% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 387,381 | 48,949,000 | 3.19% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 369,411 | 46,679,000 | 3.04% | ||
| 10 | GABELLI FUNDS LLC | 246,800 | 31,186,000 | 2.03% | ||
| 11 | Bank of New York Mellon Corp | 214,939 | 27,160,000 | 1.77% | ||
| 12 | NORTHERN TRUST CORP | 211,412 | 26,714,000 | 1.74% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 203,404 | 25,703,000 | 1.67% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 160,522 | 20,283,000 | 1.32% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 157,402 | 19,889,000 | 1.29% | ||
| 16 | Elk Creek Partners, LLC | 155,513 | 19,651,000 | 1.28% | ||
| 17 | RK Capital Management, LLC | 150,562 | 19,025,000 | 1.24% | ||
| 18 | NORGES BANK | 147,333 | 18,617,000 | 1.21% | ||
| 19 | LOOMIS SAYLES & CO L P | 143,094 | 18,081,000 | 1.18% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 131,523 | 16,619,000 | 1.08% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,162 | 12,656,000 | 0.82% | ||
| 22 | Copeland Capital Management, LLC | 93,617 | 11,829,000 | 0.77% | ||
| 23 | TEACHERS ADVISORS, LLC | 92,418 | 11,678,000 | 0.76% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 91,775 | 11,597,000 | 0.75% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 90,989 | 11,497,000 | 0.75% | ||
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 90,226 | 11,401,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 88,942 | 11,238,000 | 0.73% | ||
| 28 | EMERALD ADVISERS, LLC | 86,708 | 10,956,000 | 0.71% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 84,431 | 10,669,000 | 0.69% | ||
| 30 | D. E. Shaw & Co., Inc. | 84,425 | 10,668,000 | 0.69% | ||
| 31 | FOLGER HILL ASSET MANAGEMENT LP | 83,189 | 10,512,000 | 0.68% | ||
| 32 | BlackRock Investment Management, LLC | 80,049 | 10,115,000 | 0.66% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 79,344 | 10,025,000 | 0.65% | ||
| 34 | Three Peaks Capital Management, LLC | 78,778 | 9,954,000 | 0.65% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 76,880 | 9,714,000 | 0.63% | ||
| 36 | TWO SIGMA ADVISERS, LP | 76,853 | 9,711,000 | 0.63% | ||
| 37 | Teton Advisors, Inc. | 66,040 | 8,345,000 | 0.54% | ||
| 38 | JPMORGAN CHASE & CO | 64,338 | 8,130,000 | 0.53% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,799 | 6,672,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 51,945 | 6,562,000 | 0.43% | ||
| 41 | CITADEL ADVISORS LLC | 49,034 | 6,196,000 | 0.40% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,273 | 5,721,000 | 0.37% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 45,083 | 5,696,000 | 0.37% | ||
| 44 | GOLDMAN SACHS GROUP INC | 44,479 | 5,620,000 | 0.37% | ||
| 45 | MORGAN STANLEY | 40,959 | 5,176,000 | 0.34% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 40,872 | 5,165,000 | 0.34% | ||
| 47 | BRANT POINT INVESTMENT MANAGEMENT LLC | 35,200 | 4,448,000 | 0.29% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,100 | 4,309,000 | 0.28% | ||
| 49 | BARR E S & CO | 32,167 | 4,065,000 | 0.26% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 30,665 | 3,874,829 | 0.25% |
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.
