| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 4,015,000 | 75,984,000 | 13.97% | ||
| 2 | FMR LLC | 1,937,100 | 36,660,000 | 6.74% | ||
| 3 | Lafitte Capital Management LP | 1,836,825 | 34,762,000 | 6.39% | ||
| 4 | BlackRock Finance, Inc. | 1,739,718 | 32,925,000 | 6.05% | ||
| 5 | BRIDGER MANAGEMENT, LLC | 1,635,978 | 30,961,000 | 5.69% | ||
| 6 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,521,901 | 28,802,000 | 5.29% | ||
| 7 | Park West Asset Management LLC | 1,400,000 | 26,495,000 | 4.87% | ||
| 8 | VANGUARD GROUP INC | 1,097,745 | 20,774,000 | 3.82% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,013,397 | 19,179,000 | 3.53% | ||
| 10 | RWC Asset Management LLP | 822,888 | 15,573,000 | 2.86% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 795,500 | 15,055,000 | 2.77% | ||
| 12 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 675,202 | 12,660,000 | 2.33% | ||
| 13 | CITADEL ADVISORS LLC | 631,624 | 11,954,000 | 2.20% | ||
| 14 | Lomas Capital Management, LLC | 550,930 | 10,427,000 | 1.92% | ||
| 15 | STATE STREET CORP | 496,791 | 9,404,000 | 1.73% | ||
| 16 | J. Goldman & Co LP | 464,125 | 8,784,000 | 1.61% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 441,490 | 8,355,000 | 1.54% | ||
| 18 | PUTNAM INVESTMENTS LLC | 433,670 | 8,207,000 | 1.51% | ||
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,143 | 7,894,000 | 1.45% | ||
| 20 | Allianz Asset Management GmbH | 409,610 | 7,752,000 | 1.43% | ||
| 21 | Bank of New York Mellon Corp | 393,181 | 7,441,000 | 1.37% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 357,950 | 6,774,000 | 1.25% | ||
| 23 | DAVENPORT & Co LLC | 381,742 | 6,470,526 | 1.19% | ||
| 24 | Cortina Asset Management, LLC | 320,489 | 6,065,000 | 1.11% | ||
| 25 | Marcato Capital Management LP | 320,228 | 6,060,000 | 1.11% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 319,220 | 6,041,000 | 1.11% | ||
| 27 | NORTHERN TRUST CORP | 309,905 | 5,865,000 | 1.08% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 240,274 | 4,547,000 | 0.84% | ||
| 29 | GOLDMAN SACHS GROUP INC | 235,766 | 4,462,000 | 0.82% | ||
| 30 | Gotham Asset Management, LLC | 224,521 | 4,249,000 | 0.78% | ||
| 31 | TWO SIGMA ADVISERS, LP | 213,100 | 4,033,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 194,984 | 3,690,000 | 0.68% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 171,562 | 3,247,000 | 0.60% | ||
| 34 | OBERWEIS ASSET MANAGEMENT INC/ | 155,930 | 2,951,000 | 0.54% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 155,900 | 2,950,000 | 0.54% | ||
| 36 | Invesco Ltd. | 143,719 | 2,720,000 | 0.50% | ||
| 37 | MARSHALL WACE ASIA LTD | 102,295 | 1,944,000 | 0.36% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,698 | 1,944,000 | 0.36% | ||
| 39 | MARSHALL WACE NORTH AMERICA, L.P. | 102,295 | 1,944,000 | 0.36% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,500 | 1,921,000 | 0.35% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 1,715,000 | 0.32% | Call | |
| 42 | AXA S.A. | 89,740 | 1,698,000 | 0.31% | ||
| 43 | FEDERATED HERMES, INC. | 86,950 | 1,645,000 | 0.30% | ||
| 44 | Hudson Bay Capital Management LP | 80,000 | 1,514,000 | 0.28% | ||
| 45 | Teton Advisors, Inc. | 79,000 | 1,495,000 | 0.27% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,846 | 1,454,000 | 0.27% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,284 | 1,425,000 | 0.26% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 1,419,000 | 0.26% | ||
| 49 | Spark Investment Management LLC | 73,000 | 1,381,000 | 0.25% | ||
| 50 | Jefferies Group LLC | 71,654 | 1,356,000 | 0.25% |
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.
