| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 332,703,000 | 38.40% | ||
| 2 | PUTNAM INVESTMENTS LLC | 8,621,972 | 98,980,000 | 11.42% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 57,400,000 | 6.62% | ||
| 4 | FRANKLIN RESOURCES INC | 4,700,064 | 53,957,000 | 6.23% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 4,376,063 | 50,237,000 | 5.80% | ||
| 6 | VANGUARD GROUP INC | 3,042,748 | 34,931,000 | 4.03% | ||
| 7 | TimesSquare Capital Management, LLC | 1,837,979 | 21,100,000 | 2.44% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,767,570 | 20,292,000 | 2.34% | ||
| 9 | Stonerise Capital Management, LLC | 1,700,000 | 19,516,000 | 2.25% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,446,700 | 16,608,000 | 1.92% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,067 | 12,548,000 | 1.45% | ||
| 12 | BlackRock Fund Advisors | 1,090,247 | 12,516,000 | 1.44% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,029,394 | 11,817,000 | 1.36% | ||
| 14 | Stephens Investment Management Group LLC | 953,706 | 10,949,000 | 1.26% | ||
| 15 | WELLS FARGO & COMPANY/MN | 827,570 | 9,500,000 | 1.10% | ||
| 16 | LMCG INVESTMENTS, LLC | 783,998 | 9,000,000 | 1.04% | ||
| 17 | Hurley Capital, LLC | 651,056 | 8,086,058 | 0.93% | ||
| 18 | STATE STREET CORP | 660,785 | 7,585,000 | 0.88% | ||
| 19 | CANNELL CAPITAL LLC | 659,275 | 7,568,000 | 0.87% | ||
| 20 | Elk Creek Partners, LLC | 577,813 | 6,633,000 | 0.77% | ||
| 21 | NORTHERN TRUST CORP | 492,234 | 5,650,000 | 0.65% | ||
| 22 | Allen Investment Management, LLC | 422,531 | 4,851,000 | 0.56% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 377,064 | 4,329,000 | 0.50% | ||
| 24 | HighVista Strategies LLC | 355,740 | 4,084,000 | 0.47% | ||
| 25 | OMT Capital Management LLC | 329,260 | 3,780,000 | 0.44% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 316,243 | 3,630,000 | 0.42% | ||
| 27 | BTG Pactual Global Asset Management Ltd | 300,000 | 3,444,000 | 0.40% | ||
| 28 | EMANCIPATION MANAGEMENT LLC | 225,863 | 2,593,000 | 0.30% | ||
| 29 | MORGAN STANLEY | 212,291 | 2,438,000 | 0.28% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,127 | 2,309,000 | 0.27% | ||
| 31 | WHITEBOX ADVISORS LLC | 195,123 | 2,240,000 | 0.26% | ||
| 32 | Bank of New York Mellon Corp | 184,919 | 2,122,000 | 0.24% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,820 | 1,927,000 | 0.22% | ||
| 34 | BlackRock Investment Management, LLC | 153,943 | 1,767,000 | 0.20% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,283 | 1,737,000 | 0.20% | ||
| 36 | Sterling Capital Management LLC | 125,000 | 1,435,000 | 0.17% | ||
| 37 | ROYCE & ASSOCIATES LP | 109,200 | 1,254,000 | 0.14% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,358 | 968,000 | 0.11% | ||
| 39 | Trexquant Investment LP | 80,300 | 921,000 | 0.11% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 72,700 | 835,000 | 0.10% | Put | |
| 41 | TEACHERS ADVISORS, LLC | 67,502 | 775,000 | 0.09% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 55,000 | 631,000 | 0.07% | ||
| 43 | Swiss National Bank | 51,300 | 589,000 | 0.07% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 49,520 | 568,000 | 0.07% | ||
| 45 | FIRST MERCANTILE TRUST CO | 43,580 | 500,000 | 0.06% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 42,300 | 486,000 | 0.06% | ||
| 47 | RHUMBLINE ADVISERS | 39,770 | 457,000 | 0.05% | ||
| 48 | TD ASSET MANAGEMENT INC | 35,732 | 410,000 | 0.05% | ||
| 49 | Ionic Capital Management LLC | 33,600 | 385,000 | 0.04% | Put | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,694 | 364,000 | 0.04% |
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.
