| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,762,648 | 142,445,000 | 9.34% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 7,732,023 | 141,883,000 | 9.31% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 6,441,300 | 118,198,000 | 7.75% | ||
| 4 | VANGUARD GROUP INC | 4,674,787 | 85,782,000 | 5.63% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,672,500 | 49,040,000 | 3.22% | ||
| 6 | Invesco Ltd. | 2,003,845 | 36,771,000 | 2.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,995,270 | 36,613,000 | 2.40% | ||
| 8 | PUTNAM INVESTMENTS LLC | 1,952,098 | 35,821,000 | 2.35% | ||
| 9 | BlackRock Fund Advisors | 1,827,479 | 33,534,000 | 2.20% | ||
| 10 | DAVENPORT & Co LLC | 1,577,856 | 28,953,657 | 1.90% | ||
| 11 | SCOPUS ASSET MANAGEMENT, L.P. | 1,500,000 | 27,525,000 | 1.81% | ||
| 12 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,355,215 | 24,869,000 | 1.63% | ||
| 13 | STATE STREET CORP | 1,315,938 | 24,147,000 | 1.58% | ||
| 14 | Broad Run Investment Management, LLC | 1,197,772 | 21,979,000 | 1.44% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,193,204 | 21,896,000 | 1.44% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 1,163,860 | 21,356,000 | 1.40% | ||
| 17 | FMR LLC | 1,147,400 | 21,054,000 | 1.38% | ||
| 18 | Lomas Capital Management, LLC | 1,092,206 | 20,042,000 | 1.31% | ||
| 19 | Covalent Partners LLC | 1,086,117 | 19,930,000 | 1.31% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,082,424 | 19,862,000 | 1.30% | ||
| 21 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,040,776 | 19,098,000 | 1.25% | ||
| 22 | Zweig-DiMenna Associates LLC | 1,032,082 | 18,939,000 | 1.24% | ||
| 23 | TWO SIGMA ADVISERS, LP | 1,014,972 | 18,625,000 | 1.22% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 955,464 | 17,533,000 | 1.15% | ||
| 25 | HBK INVESTMENTS L P | 940,000 | 17,249,000 | 1.13% | Call | |
| 26 | RK Capital Management, LLC | 936,700 | 17,188,000 | 1.13% | ||
| 27 | PointState Capital LP | 900,000 | 16,515,000 | 1.08% | ||
| 28 | SENTINEL ASSET MANAGEMENT, INC. | 889,080 | 16,315,000 | 1.07% | ||
| 29 | NORTHERN TRUST CORP | 792,760 | 14,547,000 | 0.95% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 792,763 | 14,547,000 | 0.95% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 781,538 | 14,341,000 | 0.94% | ||
| 32 | Penn Capital Management Company, LLC | 772,021 | 14,167,000 | 0.93% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 763,408 | 14,008,000 | 0.92% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 647,852 | 11,888,000 | 0.78% | ||
| 35 | Lombard Odier Asset Management (Switzerland) SA | 622,000 | 11,414,000 | 0.75% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 614,300 | 11,272,000 | 0.74% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 610,961 | 11,212,000 | 0.74% | ||
| 38 | Waterfront Capital Partners, LLC | 600,000 | 11,010,000 | 0.72% | ||
| 39 | RUSSELL FRANK CO/ | 555,514 | 10,194,000 | 0.67% | ||
| 40 | FRED ALGER MANAGEMENT, LLC | 547,690 | 10,050,000 | 0.66% | ||
| 41 | AJO, LP | 539,770 | 9,905,000 | 0.65% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 536,749 | 9,849,000 | 0.65% | ||
| 43 | Bank of New York Mellon Corp | 512,246 | 9,399,000 | 0.62% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,106 | 9,288,000 | 0.61% | ||
| 45 | NORGES BANK | 493,523 | 9,056,000 | 0.59% | ||
| 46 | CADIAN CAPITAL MANAGEMENT, LP | 487,484 | 8,945,000 | 0.59% | ||
| 47 | RWC Asset Management LLP | 476,467 | 8,743,000 | 0.57% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 465,000 | 8,532,000 | 0.56% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 436,603 | 8,011,000 | 0.53% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 434,122 | 7,966,000 | 0.52% |
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.
