| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYRUS CAPITAL PARTNERS, L.P. | 10,509,208 | 378,437,000 | 35.88% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 2,264,492 | 81,544,000 | 7.73% | ||
| 3 | VANGUARD GROUP INC | 1,770,988 | 63,773,000 | 6.05% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 1,184,900 | 42,668,000 | 4.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 886,520 | 31,923,000 | 3.03% | ||
| 6 | APEX CAPITAL, LLC | 775,400 | 27,922,000 | 2.65% | ||
| 7 | FMR LLC | 760,800 | 27,396,000 | 2.60% | ||
| 8 | BlackRock Fund Advisors | 631,666 | 22,746,000 | 2.16% | ||
| 9 | PEAK6 Group LLC | 609,700 | 21,955,000 | 2.08% | Call | |
| 10 | STATE STREET CORP | 528,529 | 19,034,000 | 1.80% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 507,410 | 18,272,000 | 1.73% | ||
| 12 | Capital Research Global Investors | 500,000 | 18,005,000 | 1.71% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 497,022 | 17,898,000 | 1.70% | ||
| 14 | TWO SIGMA ADVISERS, LP | 359,462 | 12,944,000 | 1.23% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,800 | 11,912,000 | 1.13% | Call | |
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 304,020 | 10,948,000 | 1.04% | ||
| 17 | EMERALD ADVISERS, LLC | 288,438 | 10,387,000 | 0.98% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 284,703 | 10,253,000 | 0.97% | ||
| 19 | NORTHERN TRUST CORP | 273,502 | 9,849,000 | 0.93% | ||
| 20 | ROYCE & ASSOCIATES LP | 223,228 | 8,038,000 | 0.76% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 209,561 | 7,547,000 | 0.72% | ||
| 22 | Invesco Ltd. | 201,170 | 7,244,000 | 0.69% | ||
| 23 | Boston Partners | 188,971 | 6,805,000 | 0.65% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 188,121 | 6,774,000 | 0.64% | ||
| 25 | JPMORGAN CHASE & CO | 186,404 | 6,713,000 | 0.64% | ||
| 26 | Walleye Trading LLC | 167,400 | 6,028,000 | 0.57% | Call | |
| 27 | Spot Trading L.L.C | 165,600 | 5,963,000 | 0.57% | Call | |
| 28 | Jefferies Group LLC | 150,800 | 5,430,000 | 0.51% | Call | |
| 29 | BARCLAYS PLC | 150,376 | 5,413,000 | 0.51% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 146,280 | 5,349,000 | 0.51% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 137,829 | 4,963,000 | 0.47% | ||
| 32 | MORGAN STANLEY | 133,828 | 4,819,000 | 0.46% | ||
| 33 | EverPoint Asset Management, LLC | 126,802 | 4,566,000 | 0.43% | ||
| 34 | Bank of New York Mellon Corp | 122,227 | 4,401,000 | 0.42% | ||
| 35 | Fisher Asset Management, LLC | 120,992 | 4,357,000 | 0.41% | ||
| 36 | Shinko Asset Management Co., Ltd. | 120,992 | 4,357,000 | 0.41% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,800 | 4,134,000 | 0.39% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 111,070 | 4,000,000 | 0.38% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,825 | 3,738,000 | 0.35% | ||
| 40 | WELLS FARGO & COMPANY/MN | 102,815 | 3,702,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,849 | 3,668,000 | 0.35% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,564 | 3,658,000 | 0.35% | ||
| 43 | CLARK ESTATES INC/NY | 94,000 | 3,385,000 | 0.32% | ||
| 44 | Pier Capital, LLC | 89,210 | 3,212,000 | 0.30% | ||
| 45 | BlackRock Investment Management, LLC | 84,578 | 3,046,000 | 0.29% | ||
| 46 | Private Wealth Partners, LLC | 84,475 | 3,042,000 | 0.29% | ||
| 47 | PUTNAM INVESTMENTS LLC | 75,117 | 2,705,000 | 0.26% | ||
| 48 | DEUTSCHE BANK AG\ | 72,183 | 2,598,000 | 0.25% | ||
| 49 | PALISADE CAPITAL MANAGEMENT, LP | 71,120 | 2,561,000 | 0.24% | ||
| 50 | MARSHALL WACE, LLP | 70,594 | 2,542,000 | 0.24% |
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.
