| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 7,700,300 | 93,482,000 | 11.61% | ||
| 2 | BAMCO INC /NY/ | 7,578,624 | 92,004,000 | 11.42% | ||
| 3 | HARRIS ASSOCIATES L P | 4,884,725 | 59,300,000 | 7.36% | ||
| 4 | DAVENPORT & Co LLC | 3,968,162 | 48,173,487 | 5.98% | ||
| 5 | VANGUARD GROUP INC | 3,958,567 | 48,057,000 | 5.97% | ||
| 6 | PUTNAM INVESTMENTS LLC | 2,887,836 | 35,058,000 | 4.35% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,212,209 | 26,856,000 | 3.33% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,176,119 | 26,416,000 | 3.28% | ||
| 9 | FMR LLC | 2,162,142 | 26,248,000 | 3.26% | ||
| 10 | BlackRock Fund Advisors | 1,760,198 | 21,369,000 | 2.65% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,532,951 | 18,610,000 | 2.31% | ||
| 12 | STATE STREET CORP | 1,321,004 | 16,038,000 | 1.99% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,207,175 | 14,655,000 | 1.82% | ||
| 14 | Broad Run Investment Management, LLC | 1,197,772 | 14,541,000 | 1.81% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 1,004,634 | 12,196,000 | 1.51% | ||
| 16 | Nokota Management, LP | 1,000,000 | 12,140,000 | 1.51% | ||
| 17 | SENTINEL ASSET MANAGEMENT, INC. | 975,130 | 11,838,000 | 1.47% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942,978 | 11,448,000 | 1.42% | ||
| 19 | NORGES BANK | 839,841 | 10,196,000 | 1.27% | ||
| 20 | CITADEL ADVISORS LLC | 819,240 | 9,946,000 | 1.23% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 725,827 | 8,812,000 | 1.09% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 714,577 | 8,675,000 | 1.08% | ||
| 23 | Bank of New York Mellon Corp | 681,579 | 8,274,000 | 1.03% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 662,674 | 8,045,000 | 1.00% | ||
| 25 | Penn Capital Management Company, LLC | 612,417 | 7,435,000 | 0.92% | ||
| 26 | TWO SIGMA ADVISERS, LP | 594,035 | 7,212,000 | 0.90% | ||
| 27 | RK Capital Management, LLC | 514,600 | 6,247,000 | 0.78% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 452,283 | 5,491,000 | 0.68% | ||
| 29 | Nuveen Asset Management, LLC | 445,981 | 5,414,000 | 0.67% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 418,212 | 5,077,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 415,294 | 5,041,000 | 0.63% | ||
| 32 | NORTHERN TRUST CORP | 396,178 | 4,810,000 | 0.60% | ||
| 33 | FEDERATED HERMES, INC. | 389,387 | 4,727,000 | 0.59% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 385,006 | 4,628,000 | 0.57% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,283 | 4,155,000 | 0.52% | ||
| 36 | STIFEL FINANCIAL CORP | 337,895 | 4,103,000 | 0.51% | ||
| 37 | RUSSELL FRANK CO/ | 316,870 | 3,350,000 | 0.42% | ||
| 38 | BARR E S & CO | 260,598 | 3,164,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,762 | 3,129,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 245,046 | 2,975,000 | 0.37% | ||
| 41 | Invesco Ltd. | 237,820 | 2,887,000 | 0.36% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 237,515 | 2,883,432 | 0.36% | ||
| 43 | CREDIT SUISSE AG/ | 215,420 | 2,616,000 | 0.32% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,300 | 2,541,000 | 0.32% | ||
| 45 | OMERS ADMINISTRATION Corp | 203,500 | 2,470,000 | 0.31% | ||
| 46 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 2,428,000 | 0.30% | ||
| 47 | WELLS FARGO & COMPANY/MN | 193,356 | 2,348,000 | 0.29% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 178,923 | 2,172,000 | 0.27% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 163,800 | 2,118,000 | 0.26% | ||
| 50 | GOLDMAN SACHS GROUP INC | 171,579 | 2,083,000 | 0.26% |
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.
