| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 286,043,000 | 37.69% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 5,616,220 | 55,432,000 | 7.30% | ||
| 3 | PUTNAM INVESTMENTS LLC | 5,331,522 | 52,622,000 | 6.93% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 49,350,000 | 6.50% | ||
| 5 | FRANKLIN RESOURCES INC | 4,745,313 | 46,837,000 | 6.17% | ||
| 6 | VANGUARD GROUP INC | 3,132,179 | 30,915,000 | 4.07% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,278,304 | 22,487,000 | 2.96% | ||
| 8 | TimesSquare Capital Management, LLC | 1,810,479 | 17,869,000 | 2.35% | ||
| 9 | Stonerise Capital Management, LLC | 1,700,000 | 16,779,000 | 2.21% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,468,900 | 14,498,000 | 1.91% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,166,266 | 11,511,000 | 1.52% | ||
| 12 | BlackRock Fund Advisors | 1,141,065 | 11,262,000 | 1.48% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,129,458 | 11,148,000 | 1.47% | ||
| 14 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 1,093,917 | 10,797,000 | 1.42% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,085,936 | 10,718,000 | 1.41% | ||
| 16 | Stephens Investment Management Group LLC | 991,704 | 9,788,000 | 1.29% | ||
| 17 | BROWN ADVISORY INC | 976,734 | 9,640,000 | 1.27% | ||
| 18 | ROYAL BANK OF CANADA | 940,143 | 9,279,000 | 1.22% | ||
| 19 | Elk Creek Partners, LLC | 913,062 | 9,012,000 | 1.19% | ||
| 20 | STATE STREET CORP | 685,706 | 6,765,000 | 0.89% | ||
| 21 | CANNELL CAPITAL LLC | 532,635 | 5,257,000 | 0.69% | ||
| 22 | NORTHERN TRUST CORP | 501,845 | 4,953,000 | 0.65% | ||
| 23 | ADDISON CLARK MANAGEMENT, L.L.C. | 416,000 | 4,106,000 | 0.54% | ||
| 24 | Allen Investment Management, LLC | 413,772 | 4,084,000 | 0.54% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 327,064 | 3,228,000 | 0.43% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 321,455 | 3,172,000 | 0.42% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 269,099 | 2,656,000 | 0.35% | ||
| 28 | OMT Capital Management LLC | 254,357 | 2,511,000 | 0.33% | ||
| 29 | EMANCIPATION MANAGEMENT LLC | 214,263 | 2,115,000 | 0.28% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 191,600 | 1,891,000 | 0.25% | ||
| 31 | Espalier Global Management LLC | 187,500 | 1,851,000 | 0.24% | ||
| 32 | Bank of New York Mellon Corp | 182,514 | 1,801,000 | 0.24% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,780 | 1,716,000 | 0.23% | ||
| 34 | Compagnie Lombard Odier SCmA | 171,604 | 1,694,000 | 0.22% | ||
| 35 | ROYCE & ASSOCIATES LP | 164,400 | 1,623,000 | 0.21% | ||
| 36 | MORGAN STANLEY | 164,332 | 1,622,000 | 0.21% | ||
| 37 | BlackRock Investment Management, LLC | 153,719 | 1,517,000 | 0.20% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,283 | 1,493,000 | 0.20% | ||
| 39 | Sterling Capital Management LLC | 125,000 | 1,234,000 | 0.16% | ||
| 40 | WHITEBOX ADVISORS LLC | 100,071 | 988,000 | 0.13% | ||
| 41 | HighVista Strategies LLC | 94,181 | 930,000 | 0.12% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 91,945 | 907,000 | 0.12% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 86,700 | 856,000 | 0.11% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,862 | 847,000 | 0.11% | ||
| 45 | CITADEL ADVISORS LLC | 72,915 | 719,000 | 0.09% | ||
| 46 | TEACHERS ADVISORS, LLC | 67,502 | 666,000 | 0.09% | ||
| 47 | Ionic Capital Management LLC | 66,000 | 651,000 | 0.09% | Put | |
| 48 | DEUTSCHE BANK AG\ | 62,092 | 612,000 | 0.08% | ||
| 49 | AMERIPRISE FINANCIAL INC | 58,014 | 572,000 | 0.08% | ||
| 50 | Trexquant Investment LP | 55,706 | 550,000 | 0.07% |
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.
