| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 16,500,000 | 146,850,000 | 24.75% | ||
| 2 | Contrarius Investment Management Ltd | 6,153,553 | 54,767,000 | 9.23% | ||
| 3 | Blackstone Inc. | 3,374,052 | 30,029,000 | 5.06% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,137,730 | 27,925,000 | 4.71% | ||
| 5 | BUCKINGHAM CAPITAL MANAGEMENT INC | 2,704,141 | 24,067,000 | 4.06% | ||
| 6 | VANGUARD GROUP INC | 2,120,557 | 18,873,000 | 3.18% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,103,144 | 18,718,000 | 3.15% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,955,217 | 17,401,000 | 2.93% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,785,076 | 15,887,000 | 2.68% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,780,189 | 15,844,000 | 2.67% | ||
| 11 | DW Partners, LP | 1,494,062 | 13,193,000 | 2.22% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 1,296,062 | 11,535,000 | 1.94% | ||
| 13 | BlackRock Fund Advisors | 1,144,954 | 10,190,000 | 1.72% | ||
| 14 | Alberta Investment Management Corp | 1,080,950 | 9,620,000 | 1.62% | ||
| 15 | TEACHERS ADVISORS, LLC | 945,811 | 8,418,000 | 1.42% | ||
| 16 | JPMORGAN CHASE & CO | 875,626 | 7,793,000 | 1.31% | ||
| 17 | CAMBIAR INVESTORS LLC | 851,800 | 7,581,000 | 1.28% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 808,954 | 7,200,000 | 1.21% | ||
| 19 | Invesco Ltd. | 706,153 | 6,285,000 | 1.06% | ||
| 20 | STATE STREET CORP | 670,928 | 5,969,000 | 1.01% | ||
| 21 | MARSHALL WACE, LLP | 665,602 | 5,924,000 | 1.00% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 665,673 | 5,924,000 | 1.00% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 662,013 | 5,892,000 | 0.99% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 618,350 | 5,503,000 | 0.93% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 610,568 | 5,434,000 | 0.92% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 595,660 | 5,301,000 | 0.89% | ||
| 27 | TCS CAPITAL MANAGEMENT LLC | 575,000 | 5,118,000 | 0.86% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 573,845 | 5,107,000 | 0.86% | ||
| 29 | MORGAN STANLEY | 527,621 | 4,696,000 | 0.79% | ||
| 30 | NORGES BANK | 486,898 | 4,333,000 | 0.73% | ||
| 31 | J. Goldman & Co LP | 415,000 | 3,693,000 | 0.62% | Put | |
| 32 | CREDIT SUISSE AG/ | 395,666 | 3,521,000 | 0.59% | ||
| 33 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 390,000 | 3,471,000 | 0.59% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 390,043 | 3,471,000 | 0.59% | ||
| 35 | NORTHERN TRUST CORP | 383,257 | 3,411,000 | 0.57% | ||
| 36 | SMITH ASSET MANAGEMENT GROUP LP | 338,558 | 3,013,000 | 0.51% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,700 | 2,783,000 | 0.47% | ||
| 38 | GLOBEFLEX CAPITAL L P | 301,461 | 2,683,000 | 0.45% | ||
| 39 | Bank of New York Mellon Corp | 299,004 | 2,661,000 | 0.45% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 297,459 | 2,647,000 | 0.45% | ||
| 41 | CITADEL ADVISORS LLC | 295,226 | 2,628,000 | 0.44% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 266,300 | 2,370,000 | 0.40% | ||
| 43 | DEUTSCHE BANK AG\ | 255,950 | 2,277,000 | 0.38% | ||
| 44 | TWO SIGMA ADVISERS, LP | 247,427 | 2,202,000 | 0.37% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 241,462 | 2,149,000 | 0.36% | ||
| 46 | TFS CAPITAL LLC | 200,803 | 1,787,000 | 0.30% | ||
| 47 | BANK OF MONTREAL /CAN/ | 200,590 | 1,785,000 | 0.30% | ||
| 48 | PDT Partners, LLC | 194,861 | 1,734,000 | 0.29% | ||
| 49 | Harvey Partners, LLC | 180,000 | 1,602,000 | 0.27% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 165,530 | 1,473,000 | 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.
