| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 2,091,500 | 29,281,000 | 8.96% | ||
| 2 | JPMORGAN CHASE & CO | 1,910,783 | 26,751,000 | 8.19% | ||
| 3 | VANGUARD GROUP INC | 1,672,248 | 23,411,000 | 7.17% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,355,900 | 18,983,000 | 5.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 775,323 | 10,855,000 | 3.32% | ||
| 6 | BlackRock Fund Advisors | 566,686 | 7,934,000 | 2.43% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 543,002 | 7,602,000 | 2.33% | ||
| 8 | AMERIPRISE FINANCIAL INC | 514,822 | 7,205,000 | 2.21% | ||
| 9 | BRIGADE CAPITAL MANAGEMENT, LP | 500,000 | 7,000,000 | 2.14% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 484,589 | 6,784,000 | 2.08% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 469,712 | 6,575,000 | 2.01% | ||
| 12 | Invesco Ltd. | 456,906 | 6,396,000 | 1.96% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 431,420 | 6,039,000 | 1.85% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 426,843 | 5,976,000 | 1.83% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,800 | 5,891,000 | 1.80% | ||
| 16 | CITADEL ADVISORS LLC | 411,253 | 5,758,000 | 1.76% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 392,563 | 5,496,000 | 1.68% | ||
| 18 | STATE STREET CORP | 389,369 | 5,448,000 | 1.67% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 385,128 | 5,392,000 | 1.65% | ||
| 20 | Bank of New York Mellon Corp | 373,371 | 5,227,000 | 1.60% | ||
| 21 | Lafitte Capital Management LP | 343,656 | 4,811,000 | 1.47% | ||
| 22 | TWO SIGMA ADVISERS, LP | 310,630 | 4,349,000 | 1.33% | ||
| 23 | Archford Capital Strategies, LLC | 59 | 4,180,000 | 1.28% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 291,655 | 4,083,000 | 1.25% | ||
| 25 | NORTHERN TRUST CORP | 279,657 | 3,915,000 | 1.20% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 268,619 | 3,761,000 | 1.15% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 267,455 | 3,744,000 | 1.15% | ||
| 28 | Numeric Investors LLC | 252,668 | 3,537,000 | 1.08% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 251,384 | 3,520,000 | 1.08% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,067 | 3,459,000 | 1.06% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,000 | 3,388,000 | 1.04% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,846 | 3,288,000 | 1.01% | ||
| 33 | QS Investors, LLC | 209,470 | 2,933,000 | 0.90% | ||
| 34 | TFS CAPITAL LLC | 205,484 | 2,877,000 | 0.88% | ||
| 35 | Wingspan Investment Management, LP | 200,445 | 2,806,000 | 0.86% | ||
| 36 | BLACKROCK ADVISORS LLC | 200,008 | 2,800,000 | 0.86% | ||
| 37 | D. E. Shaw & Co., Inc. | 190,619 | 2,669,000 | 0.82% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,461 | 2,582,000 | 0.79% | ||
| 39 | Wingspan Investment Management, LP | 176,700 | 2,474,000 | 0.76% | Call | |
| 40 | ClariVest Asset Management LLC | 175,572 | 2,459,000 | 0.75% | ||
| 41 | BANK OF MONTREAL /CAN/ | 165,578 | 2,318,000 | 0.71% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 164,126 | 2,298,000 | 0.70% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 162,908 | 2,281,000 | 0.70% | ||
| 44 | FEDERATED HERMES, INC. | 146,261 | 2,048,000 | 0.63% | ||
| 45 | GOLDMAN SACHS GROUP INC | 126,034 | 1,764,000 | 0.54% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 122,228 | 1,711,000 | 0.52% | ||
| 47 | RUSSELL FRANK CO/ | 115,378 | 1,615,000 | 0.49% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 113,611 | 1,591,000 | 0.49% | ||
| 49 | AXA S.A. | 104,800 | 1,467,000 | 0.45% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 98,752 | 1,383,000 | 0.42% |
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.
