| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,863,699 | 30,910,000 | 20.71% | ||
| 2 | ARIEL INVESTMENTS, LLC | 1,588,798 | 12,710,000 | 8.51% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,326,036 | 10,608,000 | 7.11% | ||
| 4 | BlackRock Fund Advisors | 1,144,668 | 9,157,000 | 6.13% | ||
| 5 | VANGUARD GROUP INC | 823,412 | 6,587,000 | 4.41% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 749,135 | 5,993,000 | 4.01% | ||
| 7 | PUTNAM INVESTMENTS LLC | 720,457 | 5,763,000 | 3.86% | ||
| 8 | Contrarius Investment Management Ltd | 704,983 | 5,640,000 | 3.78% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 503,001 | 4,024,000 | 2.70% | ||
| 10 | STATE STREET CORP | 485,682 | 3,883,000 | 2.60% | ||
| 11 | LSV ASSET MANAGEMENT | 421,413 | 3,371,000 | 2.26% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 331,779 | 2,654,000 | 1.78% | ||
| 13 | NORTHERN TRUST CORP | 322,982 | 2,584,000 | 1.73% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 242,804 | 1,943,000 | 1.30% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,434 | 1,740,000 | 1.17% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 216,421 | 1,731,000 | 1.16% | ||
| 17 | Bank of New York Mellon Corp | 215,075 | 1,721,000 | 1.15% | ||
| 18 | CITADEL ADVISORS LLC | 206,194 | 1,649,000 | 1.10% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 200,581 | 1,604,000 | 1.07% | ||
| 20 | ANALYTIC INVESTORS, LLC | 189,648 | 1,517,000 | 1.02% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 182,900 | 1,463,000 | 0.98% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 165,244 | 1,322,000 | 0.89% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 152,144 | 1,217,000 | 0.82% | ||
| 24 | DEUTSCHE BANK AG\ | 151,729 | 1,213,000 | 0.81% | ||
| 25 | WHITEBOX ADVISORS LLC | 145,055 | 1,160,000 | 0.78% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 143,972 | 1,151,776 | 0.77% | ||
| 27 | Nationwide Fund Advisors | 141,909 | 1,135,000 | 0.76% | ||
| 28 | WELLS FARGO & COMPANY/MN | 136,981 | 1,096,000 | 0.73% | ||
| 29 | TFS CAPITAL LLC | 130,963 | 1,048,000 | 0.70% | ||
| 30 | CADENCE CAPITAL MANAGEMENT LLC | 129,530 | 1,036,000 | 0.69% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,900 | 943,000 | 0.63% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 110,600 | 885,000 | 0.59% | ||
| 33 | CREDIT SUISSE AG/ | 109,586 | 876,000 | 0.59% | ||
| 34 | RUSSELL FRANK CO/ | 106,305 | 848,000 | 0.57% | ||
| 35 | Invesco Ltd. | 105,270 | 842,000 | 0.56% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,800 | 806,000 | 0.54% | ||
| 37 | D. E. Shaw & Co., Inc. | 100,078 | 801,000 | 0.54% | ||
| 38 | ROYAL BANK OF CANADA | 90,459 | 724,000 | 0.48% | ||
| 39 | TWO SIGMA ADVISERS, LP | 90,000 | 720,000 | 0.48% | ||
| 40 | ALGERT GLOBAL LLC | 89,483 | 716,000 | 0.48% | ||
| 41 | BlackRock Investment Management, LLC | 80,614 | 645,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,898 | 623,000 | 0.42% | ||
| 43 | GOLDMAN SACHS GROUP INC | 76,843 | 615,000 | 0.41% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 66,300 | 530,000 | 0.36% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,865 | 479,000 | 0.32% | ||
| 46 | Trexquant Investment LP | 59,700 | 477,000 | 0.32% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,341 | 475,000 | 0.32% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 472,000 | 0.32% | Call | |
| 49 | ALLIANCEBERNSTEIN L.P. | 55,386 | 443,000 | 0.30% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,439 | 404,000 | 0.27% |
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.
