| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 187,218,000 | 37.70% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 7,534,133 | 48,670,000 | 9.80% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 32,300,000 | 6.50% | ||
| 4 | PUTNAM INVESTMENTS LLC | 4,779,420 | 30,875,000 | 6.22% | ||
| 5 | FRANKLIN RESOURCES INC | 4,752,297 | 30,700,000 | 6.18% | ||
| 6 | VANGUARD GROUP INC | 3,713,822 | 23,991,000 | 4.83% | ||
| 7 | BROWN ADVISORY INC | 3,642,272 | 23,530,000 | 4.74% | ||
| 8 | TimesSquare Capital Management, LLC | 1,956,200 | 12,637,000 | 2.54% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,770,181 | 11,435,000 | 2.30% | ||
| 10 | BlackRock Fund Advisors | 1,420,773 | 9,178,000 | 1.85% | ||
| 11 | Stonerise Capital Management, LLC | 1,334,600 | 8,622,000 | 1.74% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,222,375 | 7,897,000 | 1.59% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,067 | 7,061,000 | 1.42% | ||
| 14 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 1,089,941 | 7,041,000 | 1.42% | ||
| 15 | CARVE CAPITALAB | 778,719 | 5,030,000 | 1.01% | ||
| 16 | STATE STREET CORP | 750,025 | 4,850,000 | 0.98% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 668,400 | 4,318,000 | 0.87% | ||
| 18 | Omega Advisors Inc. | 650,800 | 4,204,000 | 0.85% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 521,208 | 3,367,000 | 0.68% | ||
| 20 | NORTHERN TRUST CORP | 509,751 | 3,293,000 | 0.66% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 412,208 | 2,662,000 | 0.54% | ||
| 22 | MONASHEE INVESTMENT MANAGEMENT LLC | 318,466 | 2,057,000 | 0.41% | ||
| 23 | Laurion Capital Management LP | 309,294 | 1,998,000 | 0.40% | ||
| 24 | GROUP ONE TRADING LLC | 239,885 | 1,550,000 | 0.31% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 223,989 | 1,447,000 | 0.29% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,007 | 1,377,000 | 0.28% | ||
| 27 | Bank of New York Mellon Corp | 210,837 | 1,361,000 | 0.27% | ||
| 28 | EMANCIPATION MANAGEMENT LLC | 195,902 | 1,265,000 | 0.25% | ||
| 29 | BlackRock Investment Management, LLC | 190,110 | 1,228,000 | 0.25% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 177,096 | 1,144,000 | 0.23% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,619 | 1,089,000 | 0.22% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,449 | 1,004,000 | 0.20% | ||
| 33 | MORGAN STANLEY | 148,865 | 962,000 | 0.19% | ||
| 34 | DEUTSCHE BANK AG\ | 116,053 | 748,000 | 0.15% | ||
| 35 | CITADEL ADVISORS LLC | 107,679 | 695,000 | 0.14% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 99,247 | 641,000 | 0.13% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,372 | 623,000 | 0.13% | ||
| 38 | Sterling Capital Management LLC | 86,633 | 560,000 | 0.11% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 523,000 | 0.11% | Put | |
| 40 | Swiss National Bank | 76,000 | 491,000 | 0.10% | ||
| 41 | TEACHERS ADVISORS, LLC | 71,590 | 462,000 | 0.09% | ||
| 42 | CUTLER GROUP LLC / CA | 67,188 | 434,000 | 0.09% | ||
| 43 | JPMORGAN CHASE & CO | 64,814 | 419,000 | 0.08% | ||
| 44 | FIRST MERCANTILE TRUST CO | 53,144 | 343,000 | 0.07% | ||
| 45 | RHUMBLINE ADVISERS | 52,466 | 339,000 | 0.07% | ||
| 46 | FONDREN MANAGEMENT LP | 52,500 | 339,000 | 0.07% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 50,200 | 324,000 | 0.07% | ||
| 48 | CITIGROUP INC | 47,732 | 308,000 | 0.06% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 42,300 | 273,000 | 0.05% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 38,489 | 249,000 | 0.05% |
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.
