| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,724,763 | 95,169,000 | 11.49% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 7,700,300 | 94,868,000 | 11.45% | ||
| 3 | HARRIS ASSOCIATES L P | 4,901,677 | 60,389,000 | 7.29% | ||
| 4 | PUTNAM INVESTMENTS LLC | 4,367,180 | 53,803,000 | 6.49% | ||
| 5 | VANGUARD GROUP INC | 3,786,305 | 46,647,000 | 5.63% | ||
| 6 | DAVENPORT & Co LLC | 3,388,798 | 41,749,991 | 5.04% | ||
| 7 | FMR LLC | 3,155,289 | 38,874,000 | 4.69% | ||
| 8 | GREENLIGHT CAPITAL INC | 2,000,000 | 24,640,000 | 2.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,741,689 | 21,458,000 | 2.59% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,670,336 | 20,575,000 | 2.48% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,448,047 | 17,840,000 | 2.15% | ||
| 12 | Broad Run Investment Management, LLC | 1,226,370 | 15,108,000 | 1.82% | ||
| 13 | CITADEL ADVISORS LLC | 1,207,327 | 14,874,000 | 1.80% | ||
| 14 | RK Capital Management, LLC | 1,134,400 | 13,976,000 | 1.69% | ||
| 15 | STATE STREET CORP | 816,034 | 10,049,000 | 1.21% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 812,787 | 10,014,000 | 1.21% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,849 | 9,644,000 | 1.16% | ||
| 18 | FIRST TRUST ADVISORS LP | 779,902 | 9,608,000 | 1.16% | ||
| 19 | SENTINEL ASSET MANAGEMENT, INC. | 736,120 | 9,069,000 | 1.09% | ||
| 20 | Amici Capital, LLC | 712,040 | 8,772,000 | 1.06% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 679,697 | 8,374,000 | 1.01% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 637,910 | 7,860,000 | 0.95% | ||
| 23 | NORGES BANK | 615,545 | 7,583,000 | 0.92% | ||
| 24 | Assured Investment Management LLC | 566,211 | 6,976,000 | 0.84% | ||
| 25 | Penn Capital Management Company, LLC | 539,089 | 6,642,000 | 0.80% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,612 | 6,525,000 | 0.79% | ||
| 27 | Bank of New York Mellon Corp | 512,652 | 6,315,000 | 0.76% | ||
| 28 | BlackRock Fund Advisors | 489,842 | 6,035,000 | 0.73% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 480,169 | 5,915,000 | 0.71% | ||
| 30 | Nokota Management, LP | 400,000 | 4,928,000 | 0.59% | ||
| 31 | BTG Pactual Global Asset Management Ltd | 380,000 | 4,682,000 | 0.57% | ||
| 32 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 369,102 | 4,547,000 | 0.55% | ||
| 33 | Caerus Global Investors LLC | 368,750 | 4,543,000 | 0.55% | ||
| 34 | BARR E S & CO | 367,433 | 4,527,000 | 0.55% | ||
| 35 | Nuveen Asset Management, LLC | 359,132 | 4,425,000 | 0.53% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 356,923 | 4,396,000 | 0.53% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 340,809 | 4,199,000 | 0.51% | ||
| 38 | STIFEL FINANCIAL CORP | 321,310 | 3,959,000 | 0.48% | ||
| 39 | NORTHERN TRUST CORP | 304,658 | 3,754,000 | 0.45% | ||
| 40 | FEDERATED HERMES, INC. | 279,787 | 3,447,000 | 0.42% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,862 | 3,154,000 | 0.38% | ||
| 42 | RUSSELL FRANK CO/ | 253,014 | 3,117,000 | 0.38% | ||
| 43 | MORGAN STANLEY | 240,487 | 2,963,000 | 0.36% | ||
| 44 | Invesco Ltd. | 232,218 | 2,860,000 | 0.35% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 207,688 | 2,559,000 | 0.31% | ||
| 46 | NorthCoast Asset Management LLC | 200,466 | 2,470,000 | 0.30% | ||
| 47 | Silphium Asset Management Ltd | 200,000 | 2,464,000 | 0.30% | Call | |
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 197,173 | 2,429,171 | 0.29% | ||
| 49 | WELLS FARGO & COMPANY/MN | 190,727 | 2,350,000 | 0.28% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,313 | 2,320,000 | 0.28% |
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.
