| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,741,900 | 83,370,000 | 16.12% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,797,700 | 40,053,000 | 7.75% | ||
| 3 | AQR ARBITRAGE LLC | 1,041,219 | 23,198,000 | 4.49% | ||
| 4 | VANGUARD GROUP INC | 978,019 | 21,791,000 | 4.21% | ||
| 5 | Magnetar Financial LLC | 954,559 | 21,268,000 | 4.11% | ||
| 6 | JPMORGAN CHASE & CO | 817,253 | 18,208,000 | 3.52% | ||
| 7 | BlackRock Fund Advisors | 688,147 | 15,332,000 | 2.97% | ||
| 8 | WESTFIELD CAPITAL MANAGEMENT CO LP | 657,264 | 14,644,000 | 2.83% | ||
| 9 | Pentwater Capital Management LP | 641,000 | 14,281,000 | 2.76% | ||
| 10 | Lafitte Capital Management LP | 634,656 | 14,140,000 | 2.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 621,922 | 13,856,000 | 2.68% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 536,454 | 11,952,000 | 2.31% | ||
| 13 | MORGAN STANLEY | 463,283 | 10,322,000 | 2.00% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 455,702 | 10,153,000 | 1.96% | ||
| 15 | STATE STREET CORP | 414,264 | 9,226,000 | 1.78% | ||
| 16 | Invesco Ltd. | 393,147 | 8,760,000 | 1.69% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 392,407 | 8,743,000 | 1.69% | ||
| 18 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 326,719 | 7,279,000 | 1.41% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 314,463 | 7,006,000 | 1.35% | ||
| 20 | AMERIPRISE FINANCIAL INC | 314,020 | 6,996,000 | 1.35% | ||
| 21 | NORTHERN TRUST CORP | 307,837 | 6,859,000 | 1.33% | ||
| 22 | DEUTSCHE BANK AG\ | 292,902 | 6,525,000 | 1.26% | ||
| 23 | Bank of New York Mellon Corp | 286,443 | 6,382,000 | 1.23% | ||
| 24 | OMERS ADMINISTRATION Corp | 262,500 | 5,849,000 | 1.13% | ||
| 25 | TWO SIGMA ADVISERS, LP | 248,531 | 5,537,000 | 1.07% | ||
| 26 | ALPINE ASSOCIATES MANAGEMENT INC. | 247,080 | 5,505,000 | 1.06% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,052 | 5,438,000 | 1.05% | ||
| 28 | CITADEL ADVISORS LLC | 241,618 | 5,384,000 | 1.04% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,500 | 5,046,000 | 0.98% | ||
| 30 | D. E. Shaw & Co., Inc. | 217,204 | 4,840,000 | 0.94% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 210,230 | 4,684,000 | 0.91% | ||
| 32 | QS Investors, LLC | 208,423 | 4,644,000 | 0.90% | ||
| 33 | CREDIT SUISSE AG/ | 205,733 | 4,584,000 | 0.89% | ||
| 34 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 4,456,000 | 0.86% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 194,186 | 4,326,000 | 0.84% | ||
| 36 | GOLDMAN SACHS GROUP INC | 187,779 | 4,184,000 | 0.81% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,175 | 3,903,000 | 0.75% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 165,836 | 3,695,000 | 0.71% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 133,639 | 2,977,000 | 0.58% | ||
| 40 | Chesley Taft & Associates LLC | 116,055 | 2,586,000 | 0.50% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,927 | 2,561,000 | 0.50% | ||
| 42 | FINANCIAL STRATEGY NETWORK, LLC | 121,655 | 2,513,000 | 0.49% | ||
| 43 | Westchester Capital Management, LLC | 105,000 | 2,339,000 | 0.45% | ||
| 44 | PACIFIC GROVE CAPITAL LP | 100,000 | 2,228,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 96,831 | 2,157,000 | 0.42% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,300 | 2,034,000 | 0.39% | Put | |
| 47 | AXA S.A. | 85,200 | 1,898,000 | 0.37% | ||
| 48 | Gerstein Fisher | 82,237 | 1,832,000 | 0.35% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 78,546 | 1,750,000 | 0.34% | ||
| 50 | ZACKS INVESTMENT MANAGEMENT | 78,293 | 1,744,000 | 0.34% |
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.
