| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 246,919,000 | 36.72% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 6,429,331 | 54,778,000 | 8.15% | ||
| 3 | FRANKLIN RESOURCES INC | 5,832,622 | 49,694,000 | 7.39% | ||
| 4 | PUTNAM INVESTMENTS LLC | 5,331,522 | 45,425,000 | 6.76% | ||
| 5 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 42,600,000 | 6.34% | ||
| 6 | VANGUARD GROUP INC | 3,249,472 | 27,685,000 | 4.12% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,838,911 | 24,188,000 | 3.60% | ||
| 8 | TimesSquare Capital Management, LLC | 1,980,744 | 16,876,000 | 2.51% | ||
| 9 | Stonerise Capital Management, LLC | 1,700,000 | 14,484,000 | 2.15% | ||
| 10 | BROWN ADVISORY INC | 1,282,741 | 10,929,000 | 1.63% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,211,571 | 10,322,000 | 1.54% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,143,378 | 9,742,000 | 1.45% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,067 | 9,313,000 | 1.38% | ||
| 14 | BlackRock Fund Advisors | 1,091,921 | 9,303,000 | 1.38% | ||
| 15 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 1,089,941 | 9,286,000 | 1.38% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,064,399 | 8,781,000 | 1.31% | ||
| 17 | Elk Creek Partners, LLC | 930,296 | 7,926,000 | 1.18% | ||
| 18 | ROYAL BANK OF CANADA | 728,357 | 6,206,000 | 0.92% | ||
| 19 | STATE STREET CORP | 715,680 | 6,100,000 | 0.91% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 571,000 | 4,865,000 | 0.72% | ||
| 21 | ADDISON CLARK MANAGEMENT, L.L.C. | 558,695 | 4,760,000 | 0.71% | ||
| 22 | NORTHERN TRUST CORP | 516,187 | 4,398,000 | 0.65% | ||
| 23 | CANNELL CAPITAL LLC | 443,559 | 3,779,000 | 0.56% | ||
| 24 | Allen Investment Management, LLC | 387,337 | 3,300,000 | 0.49% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 342,647 | 2,919,000 | 0.43% | ||
| 26 | USCA RIA LLC | 24,708 | 2,900,000 | 0.43% | ||
| 27 | GFS Advisors, LLC | 24,708 | 2,900,000 | 0.43% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 284,713 | 2,426,000 | 0.36% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 211,901 | 1,805,000 | 0.27% | ||
| 30 | Bank of New York Mellon Corp | 196,219 | 1,672,000 | 0.25% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,218 | 1,613,000 | 0.24% | ||
| 32 | DEUTSCHE BANK AG\ | 186,279 | 1,587,000 | 0.24% | ||
| 33 | ROYCE & ASSOCIATES LP | 177,200 | 1,510,000 | 0.22% | ||
| 34 | MORGAN STANLEY | 157,976 | 1,346,000 | 0.20% | ||
| 35 | BlackRock Investment Management, LLC | 156,975 | 1,337,000 | 0.20% | ||
| 36 | Compagnie Lombard Odier SCmA | 155,400 | 1,324,000 | 0.20% | ||
| 37 | EMANCIPATION MANAGEMENT LLC | 152,891 | 1,302,000 | 0.19% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,782 | 1,242,000 | 0.18% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 126,985 | 1,082,000 | 0.16% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,197 | 837,000 | 0.12% | ||
| 41 | Sterling Capital Management LLC | 93,754 | 799,000 | 0.12% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,546 | 644,000 | 0.10% | ||
| 43 | TEACHERS ADVISORS, LLC | 67,502 | 575,000 | 0.09% | ||
| 44 | Ionic Capital Management LLC | 66,000 | 562,000 | 0.08% | Put | |
| 45 | Swiss National Bank | 63,300 | 521,000 | 0.08% | ||
| 46 | FIRST MERCANTILE TRUST CO | 56,579 | 482,000 | 0.07% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 49,600 | 423,000 | 0.06% | ||
| 48 | Catalyst Capital Advisors LLC | 45,000 | 383,000 | 0.06% | ||
| 49 | CITADEL ADVISORS LLC | 44,621 | 380,000 | 0.06% | ||
| 50 | RHUMBLINE ADVISERS | 43,920 | 374,000 | 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.
