| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,418,586 | 207,610,000 | 11.95% | ||
| 2 | THREE BAYS CAPITAL LP | 1,332,062 | 194,947,000 | 11.22% | ||
| 3 | VANGUARD GROUP INC | 986,507 | 144,375,000 | 8.31% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 787,039 | 115,183,000 | 6.63% | ||
| 5 | BlackRock Fund Advisors | 688,015 | 100,691,000 | 5.80% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 541,018 | 79,178,000 | 4.56% | ||
| 7 | STATE STREET CORP | 417,092 | 61,037,000 | 3.51% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 387,381 | 56,693,000 | 3.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 371,102 | 54,311,000 | 3.13% | ||
| 10 | GABELLI FUNDS LLC | 242,600 | 35,505,000 | 2.04% | ||
| 11 | Bank of New York Mellon Corp | 220,436 | 32,261,000 | 1.86% | ||
| 12 | NORTHERN TRUST CORP | 213,194 | 31,201,000 | 1.80% | ||
| 13 | FMR LLC | 201,500 | 29,490,000 | 1.70% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 183,504 | 26,855,000 | 1.55% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 176,268 | 25,797,000 | 1.49% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 175,152 | 25,633,000 | 1.48% | ||
| 17 | NORGES BANK | 168,910 | 23,610,000 | 1.36% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 160,522 | 23,493,000 | 1.35% | ||
| 19 | Elk Creek Partners, LLC | 150,421 | 22,014,000 | 1.27% | ||
| 20 | LOOMIS SAYLES & CO L P | 139,131 | 20,362,000 | 1.17% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 136,202 | 19,933,000 | 1.15% | ||
| 22 | EMERALD ADVISERS, LLC | 125,502 | 18,367,000 | 1.06% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 121,814 | 17,828,000 | 1.03% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 112,013 | 16,393,000 | 0.94% | ||
| 25 | TEACHERS ADVISORS, LLC | 104,914 | 15,354,000 | 0.88% | ||
| 26 | CITADEL ADVISORS LLC | 96,798 | 14,166,000 | 0.82% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,071 | 13,914,000 | 0.80% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 90,008 | 13,172,000 | 0.76% | ||
| 29 | GOLDMAN SACHS GROUP INC | 82,969 | 12,143,000 | 0.70% | ||
| 30 | Three Peaks Capital Management, LLC | 82,518 | 12,077,000 | 0.70% | ||
| 31 | BlackRock Investment Management, LLC | 81,210 | 11,885,000 | 0.68% | ||
| 32 | RK Capital Management, LLC | 76,562 | 11,205,000 | 0.65% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 73,395 | 10,741,000 | 0.62% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 70,452 | 10,311,000 | 0.59% | ||
| 35 | Teton Advisors, Inc. | 65,540 | 9,592,000 | 0.55% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 64,147 | 9,388,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,080 | 8,208,000 | 0.47% | ||
| 38 | TWO SIGMA ADVISERS, LP | 51,053 | 7,472,000 | 0.43% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 49,054 | 7,179,000 | 0.41% | ||
| 40 | FOLGER HILL ASSET MANAGEMENT LP | 45,689 | 6,687,000 | 0.38% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,245 | 6,622,000 | 0.38% | ||
| 42 | D. E. Shaw & Co., Inc. | 43,734 | 6,400,000 | 0.37% | ||
| 43 | MORGAN STANLEY | 40,852 | 5,978,000 | 0.34% | ||
| 44 | BRANT POINT INVESTMENT MANAGEMENT LLC | 35,300 | 5,166,000 | 0.30% | ||
| 45 | CREDIT AGRICOLE S A | 35,200 | 5,151,000 | 0.30% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 34,128 | 4,994,000 | 0.29% | ||
| 47 | BARR E S & CO | 32,167 | 4,708,000 | 0.27% | ||
| 48 | Allianz Asset Management GmbH | 32,025 | 4,690,000 | 0.27% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 31,443 | 4,601,683 | 0.26% | ||
| 50 | AMERIPRISE FINANCIAL INC | 31,154 | 4,559,000 | 0.26% |
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.
