| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,773,895 | 121,739,000 | 9.33% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 7,557,258 | 118,347,000 | 9.07% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 6,386,630 | 100,015,000 | 7.67% | ||
| 4 | VANGUARD GROUP INC | 4,438,331 | 69,505,000 | 5.33% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,646,500 | 41,444,000 | 3.18% | ||
| 6 | DAVENPORT & Co LLC | 2,337,042 | 36,598,078 | 2.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,110,017 | 33,043,000 | 2.53% | ||
| 8 | PUTNAM INVESTMENTS LLC | 2,079,353 | 32,562,000 | 2.50% | ||
| 9 | BlackRock Fund Advisors | 1,939,642 | 30,375,000 | 2.33% | ||
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | 1,475,000 | 23,099,000 | 1.77% | ||
| 11 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,450,174 | 22,710,000 | 1.74% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,439,061 | 22,536,000 | 1.73% | ||
| 13 | STATE STREET CORP | 1,303,058 | 20,406,000 | 1.56% | ||
| 14 | TWO SIGMA ADVISERS, LP | 1,258,235 | 19,704,000 | 1.51% | ||
| 15 | FMR LLC | 1,229,172 | 19,249,000 | 1.48% | ||
| 16 | Broad Run Investment Management, LLC | 1,197,772 | 18,757,000 | 1.44% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 1,166,570 | 18,268,000 | 1.40% | ||
| 18 | Covalent Partners LLC | 1,141,564 | 17,877,000 | 1.37% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 1,081,387 | 16,935,000 | 1.30% | ||
| 20 | AMERIPRISE FINANCIAL INC | 1,076,459 | 16,857,000 | 1.29% | ||
| 21 | CASTLEARK MANAGEMENT LLC | 1,065,664 | 16,688,000 | 1.28% | ||
| 22 | MORGAN STANLEY | 1,051,601 | 16,468,000 | 1.26% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 995,617 | 15,589,000 | 1.20% | ||
| 24 | NORGES BANK | 941,033 | 14,737,000 | 1.13% | ||
| 25 | HBK INVESTMENTS L P | 940,000 | 14,720,000 | 1.13% | Call | |
| 26 | SENTINEL ASSET MANAGEMENT, INC. | 872,880 | 13,669,000 | 1.05% | ||
| 27 | NORTHERN TRUST CORP | 838,279 | 13,127,000 | 1.01% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 831,300 | 13,018,000 | 1.00% | ||
| 29 | AJO, LP | 767,000 | 12,011,000 | 0.92% | ||
| 30 | Zweig-DiMenna Associates LLC | 705,000 | 11,040,000 | 0.85% | ||
| 31 | DEUTSCHE BANK AG\ | 658,464 | 10,310,000 | 0.79% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 617,324 | 9,667,000 | 0.74% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,100 | 9,632,000 | 0.74% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 592,581 | 9,279,000 | 0.71% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 589,772 | 9,236,000 | 0.71% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 575,843 | 9,017,000 | 0.69% | ||
| 37 | ARBOR CAPITAL MANAGEMENT LLC | 556,200 | 8,710,000 | 0.67% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,301 | 8,415,000 | 0.65% | ||
| 39 | Penn Capital Management Company, LLC | 535,908 | 8,392,000 | 0.64% | ||
| 40 | Invesco Ltd. | 523,510 | 8,197,000 | 0.63% | ||
| 41 | Point72 Asset Management, L.P. | 505,600 | 7,918,000 | 0.61% | ||
| 42 | Bank of New York Mellon Corp | 502,348 | 7,866,000 | 0.60% | ||
| 43 | RK Capital Management, LLC | 501,400 | 7,852,000 | 0.60% | ||
| 44 | COLUMBUS CIRCLE INVESTORS | 482,658 | 7,558,000 | 0.58% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 457,829 | 7,169,000 | 0.55% | ||
| 46 | CADIAN CAPITAL MANAGEMENT, LP | 451,977 | 7,078,000 | 0.54% | ||
| 47 | RUSSELL FRANK CO/ | 448,503 | 7,023,000 | 0.54% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 443,642 | 6,947,000 | 0.53% | ||
| 49 | JPMORGAN CHASE & CO | 413,510 | 6,476,000 | 0.50% | ||
| 50 | Lomas Capital Management, LLC | 410,000 | 6,421,000 | 0.49% |
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.
