| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 394,432,000 | 44.47% | ||
| 2 | PUTNAM INVESTMENTS LLC | 8,621,972 | 117,345,000 | 13.23% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 68,050,000 | 7.67% | ||
| 4 | FRANKLIN RESOURCES INC | 3,293,132 | 44,819,000 | 5.05% | ||
| 5 | VANGUARD GROUP INC | 2,384,381 | 32,451,000 | 3.66% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,734,167 | 23,602,000 | 2.66% | ||
| 7 | TimesSquare Capital Management, LLC | 1,618,765 | 22,031,000 | 2.48% | ||
| 8 | Stonerise Capital Management, LLC | 1,262,100 | 17,177,000 | 1.94% | ||
| 9 | Stephens Investment Management Group LLC | 1,171,371 | 15,942,000 | 1.80% | ||
| 10 | BlackRock Fund Advisors | 1,104,619 | 15,034,000 | 1.69% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,000,000 | 13,610,000 | 1.53% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 986,700 | 13,429,000 | 1.51% | ||
| 13 | Hood River Capital Management LLC | 735,699 | 10,013,000 | 1.13% | ||
| 14 | CANNELL CAPITAL LLC | 685,791 | 9,334,000 | 1.05% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 547,356 | 7,450,000 | 0.84% | ||
| 16 | FMR LLC | 510,330 | 6,946,000 | 0.78% | ||
| 17 | STATE STREET CORP | 488,183 | 6,642,000 | 0.75% | ||
| 18 | NORTHERN TRUST CORP | 417,532 | 5,683,000 | 0.64% | ||
| 19 | WELLS FARGO & COMPANY/MN | 382,067 | 5,200,000 | 0.59% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 327,064 | 4,451,000 | 0.50% | ||
| 21 | Allen Investment Management, LLC | 304,513 | 4,144,000 | 0.47% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 302,146 | 4,112,000 | 0.46% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 302,130 | 4,111,000 | 0.46% | ||
| 24 | MORGAN STANLEY | 294,782 | 4,011,000 | 0.45% | ||
| 25 | HighVista Strategies LLC | 214,974 | 2,926,000 | 0.33% | ||
| 26 | Bank of New York Mellon Corp | 175,446 | 2,388,000 | 0.27% | ||
| 27 | Ionic Capital Management LLC | 162,100 | 2,207,000 | 0.25% | Put | |
| 28 | Tygh Capital Management, Inc. | 144,699 | 1,969,000 | 0.22% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,326 | 1,896,000 | 0.21% | ||
| 30 | Espalier Global Management LLC | 133,200 | 1,813,000 | 0.20% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,964 | 1,715,000 | 0.19% | ||
| 32 | BlackRock Investment Management, LLC | 118,435 | 1,612,000 | 0.18% | ||
| 33 | CITADEL ADVISORS LLC | 107,189 | 1,459,000 | 0.16% | ||
| 34 | SOPHROSYNE CAPITAL LLC | 102,602 | 1,394,000 | 0.16% | ||
| 35 | LMCG INVESTMENTS, LLC | 97,611 | 1,328,000 | 0.15% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,212 | 1,024,000 | 0.12% | ||
| 37 | Index Management Solutions, LLC | 68,357 | 930,000 | 0.10% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 65,739 | 895,000 | 0.10% | ||
| 39 | TEACHERS ADVISORS, LLC | 53,352 | 726,000 | 0.08% | ||
| 40 | Invesco Ltd. | 50,221 | 684,000 | 0.08% | ||
| 41 | Sterling Capital Management LLC | 50,000 | 680,000 | 0.08% | ||
| 42 | A.R.T. Advisors, LLC | 46,393 | 631,000 | 0.07% | ||
| 43 | JPMORGAN CHASE & CO | 39,200 | 534,000 | 0.06% | ||
| 44 | Trexquant Investment LP | 39,000 | 530,000 | 0.06% | ||
| 45 | CREDIT SUISSE AG/ | 37,853 | 515,000 | 0.06% | ||
| 46 | TD ASSET MANAGEMENT INC | 35,732 | 486,000 | 0.05% | ||
| 47 | RHUMBLINE ADVISERS | 33,407 | 455,000 | 0.05% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 30,768 | 419,000 | 0.05% | ||
| 49 | Swiss National Bank | 30,600 | 416,000 | 0.05% | ||
| 50 | Nationwide Fund Advisors | 30,407 | 414,000 | 0.05% |
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.
