| 1 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
14,493,337 |
173,775,000 |
33.37% |
|
|
| 2 |
PAR CAPITAL MANAGEMENT INC |
8,185,000 |
98,138,000 |
18.85% |
|
|
| 3 |
VANGUARD GROUP INC |
2,776,507 |
33,290,000 |
6.39% |
|
|
| 4 |
SRS Investment Management, LLC |
2,000,000 |
23,980,000 |
4.61% |
|
|
| 5 |
Contour Asset Management LLC |
1,277,251 |
15,314,000 |
2.94% |
|
|
| 6 |
BlackRock Fund Advisors |
1,168,370 |
14,009,000 |
2.69% |
|
|
| 7 |
DESTRIER CAPITAL MANAGEMENT LLC |
1,033,115 |
12,387,000 |
2.38% |
|
|
| 8 |
CITADEL ADVISORS LLC |
1,007,909 |
12,084,000 |
2.32% |
|
|
| 9 |
FIRST TRUST ADVISORS LP |
808,458 |
9,693,000 |
1.86% |
|
|
| 10 |
OAKMONT Corp |
769,835 |
9,230,000 |
1.77% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
760,653 |
9,120,000 |
1.75% |
|
|
| 12 |
GAM Holding AG |
617,400 |
7,400,000 |
1.42% |
|
|
| 13 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
594,192 |
7,124,000 |
1.37% |
|
|
| 14 |
STATE STREET CORP |
567,071 |
6,798,000 |
1.31% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
533,009 |
6,391,000 |
1.23% |
|
|
| 16 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
437,500 |
5,241,000 |
1.01% |
|
|
| 17 |
HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
426,667 |
5,116,000 |
0.98% |
|
|
| 18 |
ACT II MANAGEMENT, LP |
393,500 |
4,718,000 |
0.91% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
311,500 |
3,735,000 |
0.72% |
Put |
|
| 20 |
Archon Capital Management LLC |
301,500 |
3,615,000 |
0.69% |
|
|
| 21 |
J. Goldman & Co LP |
213,883 |
2,564,000 |
0.49% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,000 |
2,398,000 |
0.46% |
|
|
| 23 |
Shellback Capital, LP |
180,956 |
2,170,000 |
0.42% |
|
|
| 24 |
Anson Funds Management LP |
180,000 |
2,158,000 |
0.41% |
|
|
| 25 |
Bank of New York Mellon Corp |
179,070 |
2,148,000 |
0.41% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
167,096 |
2,003,000 |
0.38% |
|
|
| 27 |
BlackRock Investment Management, LLC |
165,066 |
1,979,000 |
0.38% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
160,800 |
1,928,000 |
0.37% |
Call |
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
153,089 |
1,836,000 |
0.35% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
142,600 |
1,710,000 |
0.33% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
141,616 |
1,697,000 |
0.33% |
|
|
| 32 |
NORTHERN TRUST CORP |
131,482 |
1,577,000 |
0.30% |
|
|
| 33 |
Coe Capital Management, LLC |
128,274 |
1,538,005 |
0.30% |
|
|
| 34 |
Motley Fool Wealth Management, LLC |
127,809 |
1,532,000 |
0.29% |
|
|
| 35 |
MAZAMA CAPITAL MANAGEMENT INC |
127,578 |
1,530,000 |
0.29% |
|
|
| 36 |
LORD, ABBETT & CO. LLC |
114,360 |
1,371,000 |
0.26% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
109,300 |
1,311,000 |
0.25% |
Put |
|
| 38 |
Leonard Capital Management, Inc. |
106,206 |
1,273,000 |
0.24% |
|
|
| 39 |
GILDER GAGNON HOWE & CO LLC |
100,040 |
1,199,000 |
0.23% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
94,585 |
1,134,000 |
0.22% |
|
|
| 41 |
A.R.T. Advisors, LLC |
94,270 |
1,130,000 |
0.22% |
|
|
| 42 |
STONERIDGE INVESTMENT PARTNERS LLC |
94,169 |
1,129,000 |
0.22% |
|
|
| 43 |
CREDIT SUISSE AG/ |
93,133 |
1,116,000 |
0.21% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
89,373 |
1,072,000 |
0.21% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
85,988 |
1,031,000 |
0.20% |
|
|
| 46 |
Allianz Asset Management GmbH |
76,040 |
912,000 |
0.18% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
75,800 |
909,000 |
0.17% |
Call |
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
73,500 |
881,000 |
0.17% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
71,135 |
853,000 |
0.16% |
|
|
| 50 |
Catalyst Capital Advisors LLC |
65,000 |
780,000 |
0.15% |
|
|
