| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,697,691 | 123,317,000 | 9.14% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 6,309,755 | 101,082,000 | 7.49% | ||
| 3 | VANGUARD GROUP INC | 6,189,992 | 99,165,000 | 7.35% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 5,941,300 | 95,180,000 | 7.05% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 3,457,000 | 55,381,000 | 4.10% | ||
| 6 | Invesco Ltd. | 3,002,478 | 48,099,000 | 3.56% | ||
| 7 | PUTNAM INVESTMENTS LLC | 2,875,404 | 46,064,000 | 3.41% | ||
| 8 | BlackRock Fund Advisors | 1,957,451 | 31,358,000 | 2.32% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,863,521 | 29,854,000 | 2.21% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,857,761 | 29,761,000 | 2.21% | ||
| 11 | RK Capital Management, LLC | 1,452,200 | 23,264,000 | 1.72% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,444,100 | 23,134,000 | 1.71% | ||
| 13 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,433,955 | 22,972,000 | 1.70% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,402,653 | 22,470,000 | 1.67% | ||
| 15 | STATE STREET CORP | 1,274,948 | 20,424,000 | 1.51% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,260,162 | 20,188,000 | 1.50% | ||
| 17 | Lomas Capital Management, LLC | 1,203,027 | 19,272,000 | 1.43% | ||
| 18 | Broad Run Investment Management, LLC | 1,197,772 | 19,188,000 | 1.42% | ||
| 19 | DAVENPORT & Co LLC | 1,181,620 | 18,929,552 | 1.40% | ||
| 20 | Covalent Partners LLC | 1,123,249 | 17,994,000 | 1.33% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 1,100,000 | 17,622,000 | 1.31% | ||
| 22 | FRED ALGER MANAGEMENT, LLC | 1,000,512 | 16,028,000 | 1.19% | ||
| 23 | Elk Creek Partners, LLC | 956,504 | 15,323,000 | 1.14% | ||
| 24 | STIFEL FINANCIAL CORP | 90,969 | 14,685,000 | 1.09% | ||
| 25 | Zweig-DiMenna Associates LLC | 903,402 | 14,473,000 | 1.07% | ||
| 26 | EMERALD ADVISERS, LLC | 875,543 | 14,026,000 | 1.04% | ||
| 27 | NORTHERN TRUST CORP | 849,982 | 13,617,000 | 1.01% | ||
| 28 | PointState Capital LP | 817,112 | 13,090,000 | 0.97% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 781,538 | 12,521,000 | 0.93% | ||
| 30 | FOLGER HILL ASSET MANAGEMENT LP | 686,329 | 10,995,000 | 0.81% | ||
| 31 | FMR LLC | 660,400 | 10,580,000 | 0.78% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 651,283 | 10,434,000 | 0.77% | ||
| 33 | SENTINEL ASSET MANAGEMENT, INC. | 626,880 | 10,043,000 | 0.74% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 600,568 | 9,621,000 | 0.71% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 578,100 | 9,261,000 | 0.69% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 574,351 | 9,201,000 | 0.68% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 574,059 | 9,196,000 | 0.68% | ||
| 38 | DEUTSCHE BANK AG\ | 570,808 | 9,142,000 | 0.68% | ||
| 39 | EMERALD MUTUAL FUND ADVISERS TRUST | 567,986 | 9,099,000 | 0.67% | ||
| 40 | AJO, LP | 530,751 | 8,503,000 | 0.63% | ||
| 41 | TWO SIGMA ADVISERS, LP | 516,556 | 8,275,000 | 0.61% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 493,868 | 7,911,000 | 0.59% | ||
| 43 | CADIAN CAPITAL MANAGEMENT, LP | 474,191 | 7,597,000 | 0.56% | ||
| 44 | Bank of New York Mellon Corp | 437,112 | 7,002,000 | 0.52% | ||
| 45 | Allianz Asset Management GmbH | 421,623 | 6,759,000 | 0.50% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,574 | 6,370,000 | 0.47% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 397,045 | 6,361,000 | 0.47% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 382,530 | 6,128,000 | 0.45% | ||
| 49 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 380,385 | 6,093,000 | 0.45% | ||
| 50 | ADDISON CLARK MANAGEMENT, L.L.C. | 363,776 | 5,828,000 | 0.43% |
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.
