| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 16,500,000 | 135,795,000 | 15.47% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 10,690,297 | 87,980,000 | 10.02% | ||
| 3 | BLACKROCK ADVISORS LLC | 7,536,504 | 62,025,000 | 7.07% | ||
| 4 | HG Vora Capital Management, LLC | 6,750,000 | 55,553,000 | 6.33% | ||
| 5 | Contrarius Investment Management Ltd | 6,746,572 | 55,524,000 | 6.33% | ||
| 6 | CAMBIAR INVESTORS LLC | 4,781,512 | 39,352,000 | 4.48% | ||
| 7 | Blackstone Inc. | 3,374,052 | 27,768,000 | 3.16% | ||
| 8 | VANGUARD GROUP INC | 3,358,380 | 27,640,000 | 3.15% | ||
| 9 | D. E. Shaw & Co., Inc. | 2,790,002 | 22,961,000 | 2.62% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,766,514 | 22,768,000 | 2.59% | ||
| 11 | BUCKINGHAM CAPITAL MANAGEMENT INC | 2,616,631 | 21,535,000 | 2.45% | ||
| 12 | DW Partners, LP | 2,500,000 | 21,050,000 | 2.40% | ||
| 13 | STATE STREET CORP | 2,506,599 | 20,628,000 | 2.35% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,291,686 | 18,861,000 | 2.15% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 1,510,733 | 12,565,000 | 1.43% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,297,700 | 10,680,000 | 1.22% | ||
| 17 | BlackRock Fund Advisors | 1,296,430 | 10,670,000 | 1.22% | ||
| 18 | Plymouth Lane Capital Management, LLC | 1,250,000 | 10,288,000 | 1.17% | Call | |
| 19 | MILLENNIUM MANAGEMENT LLC | 1,093,916 | 9,003,000 | 1.03% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 988,000 | 8,131,000 | 0.93% | ||
| 21 | TEACHERS ADVISORS, LLC | 946,570 | 7,790,000 | 0.89% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 946,427 | 7,789,000 | 0.89% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 944,628 | 7,775,000 | 0.89% | ||
| 24 | MORGAN STANLEY | 914,014 | 7,522,000 | 0.86% | ||
| 25 | TWO SIGMA ADVISERS, LP | 909,727 | 7,487,000 | 0.85% | ||
| 26 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 907,208 | 7,466,000 | 0.85% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 891,002 | 7,333,000 | 0.84% | ||
| 28 | CITADEL ADVISORS LLC | 784,770 | 6,459,000 | 0.74% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,583 | 6,424,000 | 0.73% | ||
| 30 | JPMORGAN CHASE & CO | 758,940 | 6,246,000 | 0.71% | ||
| 31 | GOLDMAN SACHS GROUP INC | 632,676 | 5,207,000 | 0.59% | ||
| 32 | Serengeti Asset Management LP | 625,000 | 5,144,000 | 0.59% | ||
| 33 | NORTHERN TRUST CORP | 624,273 | 5,137,000 | 0.59% | ||
| 34 | Invesco Ltd. | 603,308 | 4,965,000 | 0.57% | ||
| 35 | DEUTSCHE BANK AG\ | 597,974 | 4,920,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 574,628 | 4,729,000 | 0.54% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 510,455 | 4,201,000 | 0.48% | ||
| 38 | NORGES BANK | 486,898 | 4,007,000 | 0.46% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,144 | 3,763,000 | 0.43% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 448,600 | 3,692,000 | 0.42% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 444,955 | 3,662,000 | 0.42% | ||
| 42 | RUSSELL FRANK CO/ | 434,275 | 3,574,000 | 0.41% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 423,796 | 3,487,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,600 | 3,286,000 | 0.37% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 397,914 | 3,275,000 | 0.37% | ||
| 46 | HBK INVESTMENTS L P | 362,800 | 2,986,000 | 0.34% | ||
| 47 | Espalier Global Management LLC | 344,800 | 2,838,000 | 0.32% | ||
| 48 | BlueCrest Capital Management Ltd | 340,000 | 2,798,000 | 0.32% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 325,554 | 2,680,000 | 0.31% | ||
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 304,760 | 2,508,000 | 0.29% |
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.
