| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 16,500,000 | 129,855,000 | 14.63% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 8,435,002 | 66,382,000 | 7.48% | ||
| 3 | Contrarius Investment Management Ltd | 6,983,305 | 54,959,000 | 6.19% | ||
| 4 | HG Vora Capital Management, LLC | 6,300,000 | 49,581,000 | 5.58% | ||
| 5 | BLACKROCK ADVISORS LLC | 6,222,050 | 48,968,000 | 5.52% | ||
| 6 | CAMBIAR INVESTORS LLC | 4,908,140 | 38,627,000 | 4.35% | ||
| 7 | BUCKINGHAM CAPITAL MANAGEMENT INC | 3,978,191 | 31,308,000 | 3.53% | ||
| 8 | Blackstone Inc. | 3,374,052 | 26,554,000 | 2.99% | ||
| 9 | D. E. Shaw & Co., Inc. | 3,104,423 | 24,432,000 | 2.75% | ||
| 10 | VANGUARD GROUP INC | 3,002,395 | 23,629,000 | 2.66% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,510,645 | 19,759,000 | 2.23% | ||
| 12 | DW Partners, LP | 2,463,252 | 19,361,000 | 2.18% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,225,130 | 17,512,000 | 1.97% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,122,930 | 16,707,000 | 1.88% | ||
| 15 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,000,000 | 15,740,000 | 1.77% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,714,160 | 13,490,000 | 1.52% | ||
| 17 | Nokota Management, LP | 1,700,000 | 13,379,000 | 1.51% | ||
| 18 | MARSHALL WACE, LLP | 1,432,389 | 11,273,000 | 1.27% | ||
| 19 | STATE STREET CORP | 1,416,424 | 11,147,000 | 1.26% | ||
| 20 | Serengeti Asset Management LP | 1,350,000 | 10,624,000 | 1.20% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 1,321,282 | 10,398,000 | 1.17% | ||
| 22 | BlackRock Fund Advisors | 1,108,386 | 8,723,000 | 0.98% | ||
| 23 | TWO SIGMA ADVISERS, LP | 1,091,127 | 8,587,000 | 0.97% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 988,000 | 7,776,000 | 0.88% | ||
| 25 | TEACHERS ADVISORS, LLC | 953,670 | 7,505,000 | 0.85% | ||
| 26 | Invesco Ltd. | 904,383 | 7,117,000 | 0.80% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 858,975 | 6,760,000 | 0.76% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 828,324 | 6,515,000 | 0.73% | ||
| 29 | GOLDMAN SACHS GROUP INC | 767,434 | 6,040,000 | 0.68% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 763,175 | 6,006,000 | 0.68% | ||
| 31 | MORGAN STANLEY | 744,129 | 5,856,000 | 0.66% | ||
| 32 | JPMORGAN CHASE & CO | 735,246 | 5,787,000 | 0.65% | ||
| 33 | Alberta Investment Management Corp | 714,750 | 5,625,000 | 0.63% | ||
| 34 | UBS AG | 686,000 | 5,399,000 | 0.61% | Call | |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 676,400 | 5,323,000 | 0.60% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 657,099 | 5,171,000 | 0.58% | ||
| 37 | Scepter Holdings, Inc. | 648,825 | 5,106,000 | 0.58% | ||
| 38 | NORTHERN TRUST CORP | 637,136 | 5,015,000 | 0.56% | ||
| 39 | Jefferies Group LLC | 621,832 | 4,894,000 | 0.55% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 619,476 | 4,875,000 | 0.55% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 591,457 | 4,655,000 | 0.52% | ||
| 42 | DEUTSCHE BANK AG\ | 572,135 | 4,501,000 | 0.51% | ||
| 43 | UBS AG | 501,000 | 3,943,000 | 0.44% | Put | |
| 44 | NORGES BANK | 486,898 | 3,832,000 | 0.43% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,715 | 3,555,000 | 0.40% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 449,975 | 3,541,000 | 0.40% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 435,700 | 3,429,000 | 0.39% | ||
| 48 | Spark Investment Management LLC | 427,000 | 3,360,000 | 0.38% | ||
| 49 | RUSSELL FRANK CO/ | 396,520 | 3,121,000 | 0.35% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 360,660 | 2,838,000 | 0.32% |
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.
