| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 240,833,000 | 37.73% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 6,986,131 | 58,055,000 | 9.10% | ||
| 3 | FRANKLIN RESOURCES INC | 5,220,025 | 43,378,000 | 6.80% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 41,550,000 | 6.51% | ||
| 5 | PUTNAM INVESTMENTS LLC | 4,779,420 | 39,717,000 | 6.22% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,743,432 | 31,108,000 | 4.87% | ||
| 7 | VANGUARD GROUP INC | 3,487,079 | 28,977,000 | 4.54% | ||
| 8 | BROWN ADVISORY INC | 2,395,181 | 19,904,000 | 3.12% | ||
| 9 | TimesSquare Capital Management, LLC | 1,988,700 | 16,526,000 | 2.59% | ||
| 10 | Stonerise Capital Management, LLC | 1,450,000 | 12,050,000 | 1.89% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,397,990 | 11,618,000 | 1.82% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,216,189 | 10,107,000 | 1.58% | ||
| 13 | BlackRock Fund Advisors | 1,193,109 | 9,915,000 | 1.55% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,067 | 9,083,000 | 1.42% | ||
| 15 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 1,089,941 | 9,057,000 | 1.42% | ||
| 16 | STATE STREET CORP | 689,381 | 5,731,000 | 0.90% | ||
| 17 | Elk Creek Partners, LLC | 678,641 | 5,640,000 | 0.88% | ||
| 18 | Omega Advisors Inc. | 650,800 | 5,408,000 | 0.85% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 644,800 | 5,358,000 | 0.84% | ||
| 20 | NORTHERN TRUST CORP | 497,958 | 4,139,000 | 0.65% | ||
| 21 | GOLDMAN SACHS GROUP INC | 415,801 | 3,455,000 | 0.54% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 347,856 | 2,890,000 | 0.45% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 228,116 | 1,896,000 | 0.30% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,711 | 1,893,000 | 0.30% | ||
| 25 | BlackRock Investment Management, LLC | 191,472 | 1,591,000 | 0.25% | ||
| 26 | Millrace Asset Group, Inc. | 183,330 | 1,523,000 | 0.24% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 182,593 | 1,517,000 | 0.24% | ||
| 28 | Bank of New York Mellon Corp | 178,896 | 1,486,000 | 0.23% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,752 | 1,436,000 | 0.22% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,408 | 1,084,000 | 0.17% | ||
| 31 | EMANCIPATION MANAGEMENT LLC | 109,498 | 910,000 | 0.14% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,872 | 822,000 | 0.13% | ||
| 33 | Swiss National Bank | 76,000 | 632,000 | 0.10% | ||
| 34 | Sterling Capital Management LLC | 75,229 | 625,000 | 0.10% | ||
| 35 | TEACHERS ADVISORS, LLC | 71,590 | 595,000 | 0.09% | ||
| 36 | FIRST MERCANTILE TRUST CO | 55,258 | 459,000 | 0.07% | ||
| 37 | MORGAN STANLEY | 53,879 | 447,000 | 0.07% | ||
| 38 | RHUMBLINE ADVISERS | 53,512 | 445,000 | 0.07% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 50,200 | 417,000 | 0.07% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 42,300 | 352,000 | 0.06% | ||
| 41 | CREDIT SUISSE AG/ | 39,069 | 324,000 | 0.05% | ||
| 42 | METROPOLITAN LIFE INSURANCE CO/NY | 38,336 | 319,000 | 0.05% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,158 | 309,000 | 0.05% | ||
| 44 | KIRR MARBACH & CO LLC /IN/ | 36,965 | 307,000 | 0.05% | ||
| 45 | TD ASSET MANAGEMENT INC | 35,332 | 294,000 | 0.05% | ||
| 46 | Invesco Ltd. | 35,017 | 291,000 | 0.05% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,605 | 279,000 | 0.04% | ||
| 48 | Nationwide Fund Advisors | 29,894 | 248,000 | 0.04% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 26,993 | 224,312 | 0.04% | ||
| 50 | BLACKROCK ADVISORS LLC | 25,631 | 213,000 | 0.03% |
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.
