| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,711,648 | 129,401,000 | 9.50% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 7,031,089 | 117,982,000 | 8.66% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 5,941,300 | 99,695,000 | 7.32% | ||
| 4 | VANGUARD GROUP INC | 5,238,644 | 87,904,000 | 6.45% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,107,800 | 52,149,000 | 3.83% | ||
| 6 | Invesco Ltd. | 2,938,581 | 49,309,000 | 3.62% | ||
| 7 | PUTNAM INVESTMENTS LLC | 2,037,626 | 34,192,000 | 2.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,901,385 | 31,905,000 | 2.34% | ||
| 9 | BlackRock Fund Advisors | 1,810,358 | 30,378,000 | 2.23% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,640,136 | 27,521,000 | 2.02% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,551,926 | 26,041,000 | 1.91% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 1,388,103 | 23,292,000 | 1.71% | ||
| 13 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,344,235 | 22,555,000 | 1.66% | ||
| 14 | STATE STREET CORP | 1,303,756 | 21,875,000 | 1.61% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,213,185 | 20,357,000 | 1.49% | ||
| 16 | Broad Run Investment Management, LLC | 1,197,772 | 20,099,000 | 1.47% | ||
| 17 | DAVENPORT & Co LLC | 1,184,046 | 19,868,291 | 1.46% | ||
| 18 | Covalent Partners LLC | 1,183,549 | 19,860,000 | 1.46% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 1,050,000 | 17,619,000 | 1.29% | ||
| 20 | Zweig-DiMenna Associates LLC | 1,031,646 | 17,311,000 | 1.27% | ||
| 21 | Lomas Capital Management, LLC | 1,019,277 | 17,104,000 | 1.26% | ||
| 22 | RK Capital Management, LLC | 1,010,700 | 16,960,000 | 1.24% | ||
| 23 | FRED ALGER MANAGEMENT, LLC | 942,646 | 15,818,000 | 1.16% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 914,305 | 15,342,000 | 1.13% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 890,909 | 14,949,000 | 1.10% | ||
| 26 | NORTHERN TRUST CORP | 827,102 | 13,878,000 | 1.02% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 781,538 | 13,111,000 | 0.96% | ||
| 28 | TWO SIGMA ADVISERS, LP | 715,632 | 12,152,000 | 0.89% | ||
| 29 | Waterfront Capital Partners, LLC | 700,000 | 11,746,000 | 0.86% | ||
| 30 | DEUTSCHE BANK AG\ | 686,444 | 11,517,000 | 0.85% | ||
| 31 | FMR LLC | 660,400 | 11,082,000 | 0.81% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 654,646 | 10,985,000 | 0.81% | ||
| 33 | SENTINEL ASSET MANAGEMENT, INC. | 617,880 | 10,368,000 | 0.76% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 605,580 | 10,162,000 | 0.75% | ||
| 35 | PointState Capital LP | 600,000 | 10,068,000 | 0.74% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 578,200 | 9,702,000 | 0.71% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 568,022 | 9,531,000 | 0.70% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,757 | 8,940,000 | 0.66% | ||
| 39 | AJO, LP | 522,060 | 8,760,000 | 0.64% | ||
| 40 | NORGES BANK | 493,523 | 8,281,000 | 0.61% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 486,465 | 8,162,000 | 0.60% | ||
| 42 | Elk Creek Partners, LLC | 444,766 | 7,463,000 | 0.55% | ||
| 43 | Bank of New York Mellon Corp | 437,368 | 7,339,000 | 0.54% | ||
| 44 | CADIAN CAPITAL MANAGEMENT, LP | 434,677 | 7,294,000 | 0.54% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 433,121 | 7,268,000 | 0.53% | ||
| 46 | ADDISON CLARK MANAGEMENT, L.L.C. | 408,776 | 6,859,000 | 0.50% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 386,176 | 6,480,000 | 0.48% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 373,642 | 6,270,000 | 0.46% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 371,415 | 6,232,000 | 0.46% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 353,645 | 5,934,000 | 0.44% |
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.
