| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 377,334,000 | 39.96% | ||
| 2 | PUTNAM INVESTMENTS LLC | 8,621,972 | 112,258,000 | 11.89% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 65,100,000 | 6.89% | ||
| 4 | FRANKLIN RESOURCES INC | 4,126,947 | 53,733,000 | 5.69% | ||
| 5 | VANGUARD GROUP INC | 2,934,506 | 38,207,000 | 4.05% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,897,065 | 37,720,000 | 3.99% | ||
| 7 | TimesSquare Capital Management, LLC | 2,259,235 | 29,415,000 | 3.12% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,808,895 | 23,552,000 | 2.49% | ||
| 9 | Stonerise Capital Management, LLC | 1,600,000 | 20,832,000 | 2.21% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,386,400 | 17,898,000 | 1.90% | ||
| 11 | Stephens Investment Management Group LLC | 1,119,031 | 14,570,000 | 1.54% | ||
| 12 | BlackRock Fund Advisors | 1,101,994 | 14,348,000 | 1.52% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,067 | 14,232,000 | 1.51% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 847,222 | 11,031,000 | 1.17% | ||
| 15 | WELLS FARGO & COMPANY/MN | 741,650 | 9,656,000 | 1.02% | ||
| 16 | CANNELL CAPITAL LLC | 685,791 | 8,929,000 | 0.95% | ||
| 17 | STATE STREET CORP | 608,028 | 7,915,000 | 0.84% | ||
| 18 | Hood River Capital Management LLC | 515,344 | 6,710,000 | 0.71% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 427,064 | 5,560,000 | 0.59% | ||
| 20 | NORTHERN TRUST CORP | 419,260 | 5,459,000 | 0.58% | ||
| 21 | Allen Investment Management, LLC | 412,657 | 5,373,000 | 0.57% | ||
| 22 | HighVista Strategies LLC | 356,188 | 4,638,000 | 0.49% | ||
| 23 | LMCG INVESTMENTS, LLC | 335,119 | 4,363,000 | 0.46% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 309,861 | 4,034,000 | 0.43% | ||
| 25 | BTG Pactual Global Asset Management Ltd | 300,000 | 3,906,000 | 0.41% | ||
| 26 | Hurley Capital, LLC | 240,724 | 3,134,000 | 0.33% | ||
| 27 | EMANCIPATION MANAGEMENT LLC | 225,863 | 2,941,000 | 0.31% | ||
| 28 | Bank of New York Mellon Corp | 219,031 | 2,852,000 | 0.30% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 200,800 | 2,614,000 | 0.28% | Call | |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,552 | 2,052,000 | 0.22% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,067 | 2,045,000 | 0.22% | ||
| 32 | BlackRock Investment Management, LLC | 155,963 | 2,031,000 | 0.22% | ||
| 33 | MORGAN STANLEY | 152,145 | 1,980,000 | 0.21% | ||
| 34 | FMR LLC | 137,000 | 1,784,000 | 0.19% | ||
| 35 | Sterling Capital Management LLC | 125,000 | 1,627,000 | 0.17% | ||
| 36 | WHITEBOX ADVISORS LLC | 120,890 | 1,574,000 | 0.17% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 117,846 | 1,534,000 | 0.16% | ||
| 38 | OMT Capital Management LLC | 116,570 | 1,518,000 | 0.16% | ||
| 39 | ROYCE & ASSOCIATES LP | 97,900 | 1,275,000 | 0.14% | ||
| 40 | Ionic Capital Management LLC | 93,300 | 1,215,000 | 0.13% | Put | |
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,658 | 1,102,000 | 0.12% | ||
| 42 | DRILL CRAIG A | 75,600 | 984,000 | 0.10% | ||
| 43 | TEACHERS ADVISORS, LLC | 67,502 | 879,000 | 0.09% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 49,700 | 647,000 | 0.07% | ||
| 45 | PDT Partners, LLC | 49,529 | 645,000 | 0.07% | ||
| 46 | CREDIT SUISSE AG/ | 47,845 | 623,000 | 0.07% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 45,884 | 597,000 | 0.06% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,000 | 573,000 | 0.06% | Call | |
| 49 | Swiss National Bank | 43,700 | 569,000 | 0.06% | ||
| 50 | GOLDMAN SACHS GROUP INC | 40,309 | 525,000 | 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.
