| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,968,499 | 359,108,000 | 44.58% | ||
| 2 | PUTNAM INVESTMENTS LLC | 8,621,972 | 106,912,000 | 13.27% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 4,342,536 | 53,847,000 | 6.69% | ||
| 4 | FRANKLIN RESOURCES INC | 3,324,608 | 41,226,000 | 5.12% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,270,398 | 28,153,000 | 3.50% | ||
| 6 | TimesSquare Capital Management, LLC | 1,684,665 | 20,890,000 | 2.59% | ||
| 7 | Stephens Investment Management Group LLC | 1,183,075 | 14,670,000 | 1.82% | ||
| 8 | Stonerise Capital Management, LLC | 1,000,000 | 12,400,000 | 1.54% | ||
| 9 | BlackRock Fund Advisors | 925,496 | 11,476,000 | 1.42% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 785,400 | 9,738,960 | 1.21% | ||
| 11 | FMR LLC | 686,260 | 8,510,000 | 1.06% | ||
| 12 | VANGUARD GROUP INC | 629,457 | 7,805,000 | 0.97% | ||
| 13 | Cortex Capital Management LLC | 585,917 | 7,265,000 | 0.90% | ||
| 14 | Hood River Capital Management LLC | 522,340 | 6,477,000 | 0.80% | ||
| 15 | Ionic Capital Management LLC | 479,500 | 5,946,000 | 0.74% | Put | |
| 16 | STATE STREET CORP | 475,629 | 5,897,000 | 0.73% | ||
| 17 | EMERALD ADVISERS, LLC | 471,516 | 5,847,000 | 0.73% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 459,856 | 5,702,000 | 0.71% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 448,410 | 5,560,000 | 0.69% | ||
| 20 | HighVista Strategies LLC | 422,032 | 5,233,000 | 0.65% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 405,794 | 5,032,000 | 0.62% | ||
| 22 | NORTHERN TRUST CORP | 363,431 | 4,506,000 | 0.56% | ||
| 23 | WHITEBOX ADVISORS LLC | 347,803 | 4,313,000 | 0.54% | ||
| 24 | GILDER GAGNON HOWE & CO LLC | 298,162 | 3,697,000 | 0.46% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 288,637 | 3,579,000 | 0.44% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 272,146 | 3,375,000 | 0.42% | ||
| 27 | WELLS FARGO & COMPANY/MN | 269,724 | 3,345,000 | 0.42% | ||
| 28 | Allen Investment Management, LLC | 246,440 | 3,056,000 | 0.38% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 234,800 | 2,912,000 | 0.36% | ||
| 30 | MORGAN STANLEY | 223,621 | 2,773,000 | 0.34% | ||
| 31 | BlueCrest Capital Management LLP | 200,001 | 2,480,000 | 0.31% | ||
| 32 | Bank of New York Mellon Corp | 197,621 | 2,451,000 | 0.30% | ||
| 33 | Jefferies Group LLC | 170,600 | 2,115,000 | 0.26% | Put | |
| 34 | ZEKE LP /PA | 170,000 | 2,108,000 | 0.26% | ||
| 35 | SOROS FUND MANAGEMENT LLC | 158,000 | 1,959,000 | 0.24% | ||
| 36 | Jefferies Group LLC | 157,917 | 1,958,000 | 0.24% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,118 | 1,861,000 | 0.23% | ||
| 38 | Tygh Capital Management, Inc. | 128,547 | 1,594,000 | 0.20% | ||
| 39 | BlackRock Investment Management, LLC | 113,383 | 1,406,000 | 0.17% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 102,361 | 1,269,000 | 0.16% | ||
| 41 | Espalier Global Management LLC | 100,000 | 1,240,000 | 0.15% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,627 | 1,211,000 | 0.15% | ||
| 43 | LMCG INVESTMENTS, LLC | 92,425 | 1,146,000 | 0.14% | ||
| 44 | SOPHROSYNE CAPITAL LLC | 91,800 | 1,138,000 | 0.14% | ||
| 45 | CITADEL ADVISORS LLC | 89,339 | 1,108,000 | 0.14% | ||
| 46 | A.R.T. Advisors, LLC | 88,423 | 1,096,000 | 0.14% | ||
| 47 | JPMORGAN CHASE & CO | 77,800 | 965,000 | 0.12% | ||
| 48 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 77,102 | 956,000 | 0.12% | ||
| 49 | PDT Partners, LLC | 74,576 | 925,000 | 0.11% | ||
| 50 | Index Management Solutions, LLC | 74,219 | 920,000 | 0.11% |
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.
