| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 385,738,000 | 40.74% | ||
| 2 | PUTNAM INVESTMENTS LLC | 8,621,972 | 114,758,000 | 12.12% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 66,550,000 | 7.03% | ||
| 4 | FRANKLIN RESOURCES INC | 3,832,663 | 51,013,000 | 5.39% | ||
| 5 | VANGUARD GROUP INC | 2,819,570 | 37,529,000 | 3.96% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,001,000 | 26,633,000 | 2.81% | ||
| 7 | TimesSquare Capital Management, LLC | 1,905,565 | 25,363,000 | 2.68% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,734,167 | 23,082,000 | 2.44% | ||
| 9 | Stonerise Capital Management, LLC | 1,600,000 | 21,296,000 | 2.25% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,572,176 | 20,926,000 | 2.21% | ||
| 11 | Stephens Investment Management Group LLC | 1,123,286 | 14,951,000 | 1.58% | ||
| 12 | BlackRock Fund Advisors | 1,122,222 | 14,937,000 | 1.58% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,056,400 | 14,135,000 | 1.49% | ||
| 14 | Hood River Capital Management LLC | 1,053,761 | 14,026,000 | 1.48% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 798,750 | 10,631,000 | 1.12% | ||
| 16 | STATE STREET CORP | 577,883 | 7,692,000 | 0.81% | ||
| 17 | WELLS FARGO & COMPANY/MN | 512,521 | 6,822,000 | 0.72% | ||
| 18 | NORTHERN TRUST CORP | 443,477 | 5,902,000 | 0.62% | ||
| 19 | FMR LLC | 434,600 | 5,785,000 | 0.61% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 427,064 | 5,684,000 | 0.60% | ||
| 21 | BTG Pactual Global Asset Management Ltd | 375,000 | 4,991,000 | 0.53% | ||
| 22 | HighVista Strategies LLC | 342,436 | 4,558,000 | 0.48% | ||
| 23 | Lombard Odier Asset Management (USA) Corp | 338,567 | 4,506,000 | 0.48% | ||
| 24 | Allen Investment Management, LLC | 324,459 | 4,319,000 | 0.46% | ||
| 25 | LMCG INVESTMENTS, LLC | 313,239 | 4,169,000 | 0.44% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 304,678 | 4,055,000 | 0.43% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 267,039 | 3,554,000 | 0.38% | ||
| 28 | Ionic Capital Management LLC | 202,500 | 2,695,000 | 0.28% | Call | |
| 29 | MORGAN STANLEY | 197,321 | 2,626,000 | 0.28% | ||
| 30 | Bank of New York Mellon Corp | 189,850 | 2,527,000 | 0.27% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,500 | 2,189,000 | 0.23% | Call | |
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,008 | 1,930,000 | 0.20% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,778 | 1,901,000 | 0.20% | ||
| 34 | Ionic Capital Management LLC | 128,300 | 1,707,000 | 0.18% | Put | |
| 35 | PCO INVESTMENT MANAGEMENT LP | 125,074 | 1,665,000 | 0.18% | ||
| 36 | BlackRock Investment Management, LLC | 120,951 | 1,610,000 | 0.17% | ||
| 37 | A.R.T. Advisors, LLC | 113,421 | 1,509,000 | 0.16% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 105,483 | 1,404,000 | 0.15% | ||
| 39 | Sterling Capital Management LLC | 105,000 | 1,398,000 | 0.15% | ||
| 40 | Zweig-DiMenna Associates LLC | 100,000 | 1,331,000 | 0.14% | ||
| 41 | SOPHROSYNE CAPITAL LLC | 97,402 | 1,294,000 | 0.14% | ||
| 42 | PDT Partners, LLC | 81,290 | 1,082,000 | 0.11% | ||
| 43 | Espalier Global Management LLC | 79,794 | 1,062,000 | 0.11% | ||
| 44 | MARSHALL WACE, LLP | 78,218 | 1,041,000 | 0.11% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,712 | 981,000 | 0.10% | ||
| 46 | TEACHERS ADVISORS, LLC | 56,416 | 751,000 | 0.08% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 54,200 | 721,000 | 0.08% | ||
| 48 | Swiss National Bank | 43,700 | 582,000 | 0.06% | ||
| 49 | RHUMBLINE ADVISERS | 39,982 | 532,000 | 0.06% | ||
| 50 | JPMORGAN CHASE & CO | 39,200 | 522,000 | 0.06% |
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.
