| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 92,450,000 | 36.00% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 7,672,701 | 24,476,000 | 9.53% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,884,041 | 18,770,000 | 7.31% | ||
| 4 | PUTNAM INVESTMENTS LLC | 4,779,420 | 15,246,000 | 5.94% | ||
| 5 | FRANKLIN RESOURCES INC | 4,527,076 | 14,442,000 | 5.62% | ||
| 6 | VANGUARD GROUP INC | 3,972,198 | 12,671,000 | 4.93% | ||
| 7 | BROWN ADVISORY INC | 3,831,041 | 12,221,000 | 4.76% | ||
| 8 | BlackRock Finance, Inc. | 2,911,555 | 9,289,000 | 3.62% | ||
| 9 | Nantahala Capital Management, LLC | 2,258,163 | 7,204,000 | 2.81% | ||
| 10 | TimesSquare Capital Management, LLC | 1,922,900 | 6,134,000 | 2.39% | ||
| 11 | Stonerise Capital Management, LLC | 1,334,600 | 4,257,000 | 1.66% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,298,064 | 4,140,000 | 1.61% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,067 | 3,487,000 | 1.36% | ||
| 14 | SOUND POINT CAPITAL MANAGEMENT, LP | 1,055,546 | 3,367,000 | 1.31% | ||
| 15 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 839,941 | 2,679,000 | 1.04% | ||
| 16 | STATE STREET CORP | 813,650 | 2,598,000 | 1.01% | ||
| 17 | CARVE CAPITALAB | 778,719 | 2,500,000 | 0.97% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 754,671 | 2,407,000 | 0.94% | ||
| 19 | CWM, LLC | 630,925 | 2,013,000 | 0.78% | ||
| 20 | NORTHERN TRUST CORP | 538,401 | 1,718,000 | 0.67% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 426,629 | 1,360,000 | 0.53% | ||
| 22 | CITADEL ADVISORS LLC | 399,260 | 1,274,000 | 0.50% | ||
| 23 | HEARTLAND ADVISORS INC | 300,000 | 957,000 | 0.37% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,516 | 723,000 | 0.28% | ||
| 25 | Bank of New York Mellon Corp | 218,455 | 696,000 | 0.27% | ||
| 26 | GROUP ONE TRADING LLC | 178,019 | 568,000 | 0.22% | ||
| 27 | FIRST TRUST ADVISORS LP | 175,491 | 560,000 | 0.22% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,270 | 483,000 | 0.19% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 148,900 | 475,000 | 0.18% | ||
| 30 | EMANCIPATION MANAGEMENT LLC | 145,902 | 465,000 | 0.18% | ||
| 31 | ROYCE & ASSOCIATES LP | 130,000 | 415,000 | 0.16% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,578 | 407,000 | 0.16% | ||
| 33 | ADDISON CLARK MANAGEMENT, L.L.C. | 111,745 | 356,000 | 0.14% | ||
| 34 | PRICE MICHAEL F | 100,000 | 319,000 | 0.12% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,336 | 317,000 | 0.12% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,172 | 300,000 | 0.12% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 93,676 | 299,000 | 0.12% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 85,299 | 272,000 | 0.11% | ||
| 39 | Swiss National Bank | 82,600 | 263,000 | 0.10% | ||
| 40 | MORGAN STANLEY | 80,531 | 258,000 | 0.10% | ||
| 41 | Walleye Trading LLC | 76,189 | 243,000 | 0.09% | ||
| 42 | GOLDMAN SACHS GROUP INC | 75,582 | 241,000 | 0.09% | ||
| 43 | TEACHERS ADVISORS, LLC | 75,610 | 241,000 | 0.09% | ||
| 44 | R&F CAPITAL ADVISORS LP | 75,354 | 240,000 | 0.09% | ||
| 45 | DEUTSCHE BANK AG\ | 68,179 | 216,000 | 0.08% | ||
| 46 | FIRST MERCANTILE TRUST CO | 57,743 | 184,000 | 0.07% | ||
| 47 | RHUMBLINE ADVISERS | 54,232 | 173,000 | 0.07% | ||
| 48 | Invesco Ltd. | 54,194 | 173,000 | 0.07% | ||
| 49 | Sterling Capital Management LLC | 51,633 | 165,000 | 0.06% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,668 | 146,000 | 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.
