| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 28,981,072 | 103,173,000 | 36.54% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 8,050,923 | 28,661,000 | 10.15% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,000,000 | 24,920,000 | 8.82% | ||
| 4 | Nantahala Capital Management, LLC | 5,499,695 | 19,579,000 | 6.93% | ||
| 5 | PUTNAM INVESTMENTS LLC | 4,779,420 | 17,015,000 | 6.03% | ||
| 6 | BROWN ADVISORY INC | 3,898,304 | 13,878,000 | 4.91% | ||
| 7 | BlackRock Finance, Inc. | 3,153,448 | 11,228,000 | 3.98% | ||
| 8 | FRANKLIN RESOURCES INC | 3,028,394 | 10,781,000 | 3.82% | ||
| 9 | VANGUARD GROUP INC | 2,891,028 | 10,293,000 | 3.64% | ||
| 10 | Stonerise Capital Management, LLC | 1,334,600 | 4,751,000 | 1.68% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,067 | 3,891,000 | 1.38% | ||
| 12 | WELLS FARGO & COMPANY/MN | 986,138 | 3,511,000 | 1.24% | ||
| 13 | STATE STREET CORP | 850,434 | 3,026,000 | 1.07% | ||
| 14 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 839,941 | 2,990,000 | 1.06% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 754,671 | 2,687,000 | 0.95% | ||
| 16 | CWM, LLC | 654,236 | 2,329,000 | 0.82% | ||
| 17 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 608,569 | 2,167,000 | 0.77% | ||
| 18 | NORTHERN TRUST CORP | 592,025 | 2,106,000 | 0.75% | ||
| 19 | CITADEL ADVISORS LLC | 479,659 | 1,708,000 | 0.60% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 442,747 | 1,576,000 | 0.56% | ||
| 21 | ADDISON CLARK MANAGEMENT, L.L.C. | 315,314 | 1,123,000 | 0.40% | ||
| 22 | EMANCIPATION MANAGEMENT LLC | 296,486 | 1,055,000 | 0.37% | ||
| 23 | Bank of New York Mellon Corp | 254,059 | 904,000 | 0.32% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,017 | 812,000 | 0.29% | ||
| 25 | Quantitative Investment Management, LLC | 227,800 | 810,000 | 0.29% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,234 | 471,000 | 0.17% | ||
| 27 | DEUTSCHE BANK AG\ | 129,252 | 458,000 | 0.16% | ||
| 28 | ROYCE & ASSOCIATES LP | 123,000 | 438,000 | 0.16% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,853 | 391,000 | 0.14% | ||
| 30 | PRICE MICHAEL F | 100,000 | 356,000 | 0.13% | ||
| 31 | CPWM, LLC | 100,000 | 356,000 | 0.13% | ||
| 32 | Sterling Capital Management LLC | 99,386 | 354,000 | 0.13% | ||
| 33 | TEACHERS ADVISORS, LLC | 93,444 | 333,000 | 0.12% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,472 | 322,000 | 0.11% | ||
| 35 | GROUP ONE TRADING LLC | 89,412 | 318,000 | 0.11% | ||
| 36 | GOLDMAN SACHS GROUP INC | 85,147 | 303,000 | 0.11% | ||
| 37 | Swiss National Bank | 82,600 | 294,000 | 0.10% | ||
| 38 | MORGAN STANLEY | 66,689 | 238,000 | 0.08% | ||
| 39 | RHUMBLINE ADVISERS | 58,279 | 207,000 | 0.07% | ||
| 40 | KIRR MARBACH & CO LLC /IN/ | 55,800 | 199,000 | 0.07% | ||
| 41 | Invesco Ltd. | 55,581 | 198,000 | 0.07% | ||
| 42 | FIRST MERCANTILE TRUST CO | 48,557 | 173,000 | 0.06% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,094 | 168,000 | 0.06% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 46,897 | 167,000 | 0.06% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 42,300 | 151,000 | 0.05% | ||
| 46 | JANE STREET GROUP, LLC | 41,179 | 147,000 | 0.05% | ||
| 47 | Airain ltd | 34,185 | 122,000 | 0.04% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 31,689 | 113,000 | 0.04% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 31,825 | 113,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,405 | 101,000 | 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.
