| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,436,143 | 103,734,000 | 8.71% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 6,490,539 | 90,543,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 5,443,593 | 75,939,000 | 6.38% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 3,772,013 | 52,620,000 | 4.42% | ||
| 5 | Invesco Ltd. | 3,264,215 | 45,535,000 | 3.82% | ||
| 6 | PUTNAM INVESTMENTS LLC | 3,100,630 | 43,254,000 | 3.63% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,429,600 | 33,893,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,958,497 | 27,321,000 | 2.29% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,891,275 | 26,383,000 | 2.22% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,872,848 | 26,128,000 | 2.19% | ||
| 11 | HBK INVESTMENTS L P | 1,855,800 | 25,888,000 | 2.17% | Call | |
| 12 | BlackRock Fund Advisors | 1,825,169 | 25,461,000 | 2.14% | ||
| 13 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,812,600 | 25,286,000 | 2.12% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,764,415 | 24,614,000 | 2.07% | ||
| 15 | RK Capital Management, LLC | 1,753,300 | 24,459,000 | 2.05% | ||
| 16 | RS INVESTMENT MANAGEMENT CO LLC | 1,663,114 | 23,200,000 | 1.95% | ||
| 17 | DEUTSCHE BANK AG\ | 1,631,199 | 22,753,000 | 1.91% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | 21,623,000 | 1.82% | ||
| 19 | WADDELL & REED FINANCIAL INC | 1,538,300 | 21,459,000 | 1.80% | ||
| 20 | EMERALD ADVISERS, LLC | 1,463,743 | 20,419,000 | 1.71% | ||
| 21 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,463,303 | 20,413,000 | 1.71% | ||
| 22 | Elk Creek Partners, LLC | 1,321,861 | 18,440,000 | 1.55% | ||
| 23 | STATE STREET CORP | 1,303,147 | 18,177,000 | 1.53% | ||
| 24 | Broad Run Investment Management, LLC | 1,197,772 | 16,709,000 | 1.40% | ||
| 25 | SENTINEL ASSET MANAGEMENT, INC. | 1,048,204 | 14,622,000 | 1.23% | ||
| 26 | HG Vora Capital Management, LLC | 1,000,000 | 13,950,000 | 1.17% | ||
| 27 | Manikay Partners, LLC | 997,900 | 13,921,000 | 1.17% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 950,880 | 13,265,000 | 1.11% | ||
| 29 | NORTHERN TRUST CORP | 884,390 | 12,338,000 | 1.04% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 811,806 | 11,325,000 | 0.95% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 775,806 | 10,822,000 | 0.91% | ||
| 32 | DAVENPORT & Co LLC | 724,651 | 10,108,881 | 0.85% | ||
| 33 | Covalent Partners LLC | 722,287 | 10,076,000 | 0.85% | ||
| 34 | FMR LLC | 660,400 | 9,213,000 | 0.77% | ||
| 35 | Bank of New York Mellon Corp | 583,217 | 8,135,000 | 0.68% | ||
| 36 | TWO SIGMA ADVISERS, LP | 579,090 | 8,078,000 | 0.68% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 567,194 | 7,912,000 | 0.66% | ||
| 38 | VestGen Investment Management | 537,783 | 7,502,000 | 0.63% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 520,992 | 7,267,000 | 0.61% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 504,171 | 7,033,000 | 0.59% | ||
| 41 | CITADEL ADVISORS LLC | 496,375 | 6,924,000 | 0.58% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 485,175 | 6,768,000 | 0.57% | ||
| 43 | Shellback Capital, LP | 481,460 | 6,716,000 | 0.56% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,461 | 6,229,000 | 0.52% | ||
| 45 | GOLDMAN SACHS GROUP INC | 434,744 | 6,065,000 | 0.51% | ||
| 46 | Gotham Asset Management, LLC | 427,587 | 5,965,000 | 0.50% | ||
| 47 | MARSHALL WACE, LLP | 418,097 | 5,832,000 | 0.49% | ||
| 48 | FEDERATED HERMES, INC. | 400,021 | 5,580,000 | 0.47% | ||
| 49 | BARCLAYS PLC | 385,888 | 5,383,000 | 0.45% | ||
| 50 | NORGES BANK | 365,923 | 5,105,000 | 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.
