| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 8,325,000 | 178,155,000 | 9.29% | ||
| 2 | BlackRock Finance, Inc. | 7,868,408 | 168,385,000 | 8.78% | ||
| 3 | VANGUARD GROUP INC | 7,344,994 | 157,183,000 | 8.20% | ||
| 4 | BAMCO INC /NY/ | 5,486,424 | 117,409,000 | 6.12% | ||
| 5 | FMR LLC | 5,132,702 | 109,840,000 | 5.73% | ||
| 6 | Invesco Ltd. | 4,514,373 | 96,607,000 | 5.04% | ||
| 7 | EAGLE ASSET MANAGEMENT INC | 3,660,738 | 78,339,000 | 4.09% | ||
| 8 | Bank of New York Mellon Corp | 2,393,714 | 51,225,000 | 2.67% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 2,122,265 | 45,416,000 | 2.37% | ||
| 10 | STATE STREET CORP | 1,971,391 | 42,183,000 | 2.20% | ||
| 11 | NORGES BANK | 1,904,437 | 40,755,000 | 2.13% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,845,466 | 39,493,000 | 2.06% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 1,814,084 | 38,821,000 | 2.02% | ||
| 14 | PAR CAPITAL MANAGEMENT INC | 1,808,113 | 38,694,000 | 2.02% | ||
| 15 | JPMORGAN CHASE & CO | 1,347,302 | 28,832,000 | 1.50% | ||
| 16 | Broad Run Investment Management, LLC | 1,197,772 | 25,632,000 | 1.34% | ||
| 17 | DEUTSCHE BANK AG\ | 1,123,989 | 24,051,000 | 1.25% | ||
| 18 | Waterfront Capital Partners, LLC | 1,082,055 | 23,156,000 | 1.21% | ||
| 19 | NORTHERN TRUST CORP | 1,035,140 | 22,152,000 | 1.16% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 995,622 | 21,306,000 | 1.11% | ||
| 21 | UBS Group AG | 992,408 | 21,238,000 | 1.11% | ||
| 22 | LORD, ABBETT & CO. LLC | 970,074 | 20,760,000 | 1.08% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 951,792 | 20,368,000 | 1.06% | ||
| 24 | PUTNAM INVESTMENTS LLC | 940,061 | 20,117,000 | 1.05% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 929,500 | 19,891,000 | 1.04% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 817,078 | 17,486,000 | 0.91% | ||
| 27 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 793,030 | 16,971,000 | 0.89% | ||
| 28 | GOLDMAN SACHS GROUP INC | 778,092 | 16,651,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 766,307 | 16,398,000 | 0.86% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 650,862 | 13,928,000 | 0.73% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 647,132 | 13,848,000 | 0.72% | ||
| 32 | SENTINEL ASSET MANAGEMENT, INC. | 638,202 | 13,658,000 | 0.71% | ||
| 33 | Shellback Capital, LP | 623,000 | 13,332,000 | 0.70% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,673 | 12,898,000 | 0.67% | ||
| 35 | RK Capital Management, LLC | 595,898 | 12,752,000 | 0.67% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 579,076 | 12,392,000 | 0.65% | ||
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 551,890 | 11,810,000 | 0.62% | ||
| 38 | Penn Capital Management Company, LLC | 548,603 | 11,758,000 | 0.61% | ||
| 39 | AMERIPRISE FINANCIAL INC | 436,175 | 9,334,000 | 0.49% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 410,154 | 8,778,000 | 0.46% | ||
| 41 | TWO SIGMA ADVISERS, LP | 398,034 | 8,518,000 | 0.44% | ||
| 42 | MORGAN STANLEY | 379,784 | 8,128,000 | 0.42% | ||
| 43 | BANK OF MONTREAL /CAN/ | 357,311 | 7,646,000 | 0.40% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 354,734 | 7,591,000 | 0.40% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 320,794 | 6,865,000 | 0.36% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 307,663 | 6,584,000 | 0.34% | ||
| 47 | Tygh Capital Management, Inc. | 288,622 | 6,177,000 | 0.32% | ||
| 48 | QS Investors, LLC | 284,401 | 6,086,000 | 0.32% | ||
| 49 | EMERALD ADVISERS, LLC | 264,985 | 5,671,000 | 0.30% | ||
| 50 | HAP Trading, LLC | 249,386 | 5,337,000 | 0.28% |
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.
