| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 192,434,000 | 38.07% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 7,073,324 | 46,967,000 | 9.29% | ||
| 3 | FRANKLIN RESOURCES INC | 5,457,724 | 36,239,000 | 7.17% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 33,200,000 | 6.57% | ||
| 5 | PUTNAM INVESTMENTS LLC | 4,779,420 | 31,735,000 | 6.28% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,868,482 | 25,687,000 | 5.08% | ||
| 7 | VANGUARD GROUP INC | 3,239,289 | 21,508,000 | 4.25% | ||
| 8 | TimesSquare Capital Management, LLC | 2,011,144 | 13,354,000 | 2.64% | ||
| 9 | BROWN ADVISORY INC | 1,715,555 | 11,392,000 | 2.25% | ||
| 10 | Stonerise Capital Management, LLC | 1,698,900 | 11,281,000 | 2.23% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,408,895 | 9,354,000 | 1.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,192,944 | 7,921,000 | 1.57% | ||
| 13 | BlackRock Fund Advisors | 1,099,510 | 7,301,000 | 1.44% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,067 | 7,258,000 | 1.44% | ||
| 15 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 1,089,941 | 7,237,000 | 1.43% | ||
| 16 | Elk Creek Partners, LLC | 968,407 | 6,430,000 | 1.27% | ||
| 17 | STATE STREET CORP | 675,183 | 4,483,000 | 0.89% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 658,503 | 4,372,000 | 0.86% | ||
| 19 | NORTHERN TRUST CORP | 482,097 | 3,201,000 | 0.63% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 344,853 | 2,289,000 | 0.45% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 245,377 | 1,629,000 | 0.32% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,183 | 1,303,000 | 0.26% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,974 | 1,282,000 | 0.25% | ||
| 24 | BlackRock Investment Management, LLC | 192,125 | 1,276,000 | 0.25% | ||
| 25 | Bank of New York Mellon Corp | 186,508 | 1,238,000 | 0.24% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 185,001 | 1,228,000 | 0.24% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,982 | 989,000 | 0.20% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 145,061 | 963,000 | 0.19% | ||
| 29 | EMANCIPATION MANAGEMENT LLC | 134,366 | 892,000 | 0.18% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,172 | 652,000 | 0.13% | ||
| 31 | CREDIT SUISSE AG/ | 91,606 | 608,000 | 0.12% | ||
| 32 | MORGAN STANLEY | 87,948 | 583,000 | 0.12% | ||
| 33 | Swiss National Bank | 76,000 | 505,000 | 0.10% | ||
| 34 | Sterling Capital Management LLC | 75,229 | 500,000 | 0.10% | ||
| 35 | TEACHERS ADVISORS, LLC | 71,590 | 475,000 | 0.09% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 70,750 | 470,000 | 0.09% | ||
| 37 | FIRST MERCANTILE TRUST CO | 60,217 | 400,000 | 0.08% | ||
| 38 | DEUTSCHE BANK AG\ | 60,403 | 400,000 | 0.08% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 56,100 | 372,000 | 0.07% | Put | |
| 40 | RHUMBLINE ADVISERS | 53,082 | 352,000 | 0.07% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 50,000 | 332,000 | 0.07% | Put | |
| 42 | ALLIANCEBERNSTEIN L.P. | 46,000 | 305,000 | 0.06% | ||
| 43 | RENAISSANCE GROUP LLC | 44,717 | 297,000 | 0.06% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 42,300 | 281,000 | 0.06% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 38,705 | 257,000 | 0.05% | ||
| 46 | KIRR MARBACH & CO LLC /IN/ | 36,065 | 239,000 | 0.05% | ||
| 47 | CLINTON GROUP INC | 35,986 | 239,000 | 0.05% | ||
| 48 | TD ASSET MANAGEMENT INC | 35,332 | 235,000 | 0.05% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,081 | 226,000 | 0.04% | ||
| 50 | Princeton Alpha Management LP | 32,632 | 217,000 | 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.
