| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 16,500,000 | 129,360,000 | 28.89% | ||
| 2 | Contrarius Investment Management Ltd | 6,012,667 | 47,139,000 | 10.53% | ||
| 3 | Blackstone Inc. | 3,374,052 | 26,453,000 | 5.91% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,220,850 | 25,251,000 | 5.64% | ||
| 5 | VANGUARD GROUP INC | 1,921,521 | 15,064,000 | 3.36% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,861,399 | 14,593,000 | 3.26% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,454,252 | 11,401,000 | 2.55% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,378,653 | 10,809,000 | 2.41% | ||
| 9 | BUCKINGHAM CAPITAL MANAGEMENT INC | 1,368,108 | 10,726,000 | 2.40% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,257,289 | 9,857,000 | 2.20% | ||
| 11 | Alberta Investment Management Corp | 1,080,950 | 8,475,000 | 1.89% | ||
| 12 | JPMORGAN CHASE & CO | 935,469 | 7,334,000 | 1.64% | ||
| 13 | TEACHERS ADVISORS, LLC | 895,125 | 7,018,000 | 1.57% | ||
| 14 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 809,335 | 6,345,000 | 1.42% | ||
| 15 | HG Vora Capital Management, LLC | 750,000 | 5,880,000 | 1.31% | ||
| 16 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 683,300 | 5,358,000 | 1.20% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 680,300 | 5,334,000 | 1.19% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 675,289 | 5,294,000 | 1.18% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 664,613 | 5,211,000 | 1.16% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 618,350 | 4,848,000 | 1.08% | ||
| 21 | BlackRock Fund Advisors | 594,302 | 4,659,000 | 1.04% | ||
| 22 | DEUTSCHE BANK AG\ | 586,643 | 4,597,000 | 1.03% | ||
| 23 | CAMBIAR INVESTORS LLC | 545,650 | 4,278,000 | 0.96% | ||
| 24 | MARSHALL WACE, LLP | 491,257 | 3,851,000 | 0.86% | ||
| 25 | NORGES BANK | 486,898 | 3,817,000 | 0.85% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 474,383 | 3,719,000 | 0.83% | ||
| 27 | Invesco Ltd. | 448,842 | 3,519,000 | 0.79% | ||
| 28 | STATE STREET CORP | 427,566 | 3,351,000 | 0.75% | ||
| 29 | Bank of New York Mellon Corp | 396,488 | 3,108,000 | 0.69% | ||
| 30 | AMERIPRISE FINANCIAL INC | 389,720 | 3,056,000 | 0.68% | ||
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 344,450 | 2,981,000 | 0.67% | ||
| 32 | BLACKROCK ADVISORS LLC | 379,333 | 2,974,000 | 0.66% | ||
| 33 | NORTHERN TRUST CORP | 342,276 | 2,683,000 | 0.60% | ||
| 34 | MORGAN STANLEY | 336,673 | 2,639,000 | 0.59% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 322,517 | 2,529,000 | 0.56% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,700 | 2,495,000 | 0.56% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 261,808 | 2,053,000 | 0.46% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,470 | 1,760,000 | 0.39% | ||
| 39 | BANK OF MONTREAL /CAN/ | 200,000 | 1,568,000 | 0.35% | ||
| 40 | DEERE & CO | 194,656 | 1,526,000 | 0.34% | ||
| 41 | GLOBEFLEX CAPITAL L P | 183,528 | 1,438,000 | 0.32% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 162,228 | 1,272,000 | 0.28% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,800 | 1,190,000 | 0.27% | Call | |
| 44 | CREDIT SUISSE AG/ | 146,710 | 1,151,000 | 0.26% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 146,874 | 1,151,000 | 0.26% | ||
| 46 | Spot Trading L.L.C | 145,900 | 1,144,000 | 0.26% | Call | |
| 47 | BARCLAYS PLC | 151,407 | 1,060,000 | 0.24% | ||
| 48 | PEAK6 Group LLC | 134,700 | 1,056,000 | 0.24% | Call | |
| 49 | SEI TRUST CO | 123,543 | 969,000 | 0.22% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 114,829 | 900,000 | 0.20% |
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.
