| 1 |
PAR CAPITAL MANAGEMENT INC |
3,863,699 |
29,828,000 |
20.35% |
|
|
| 2 |
ARIEL INVESTMENTS, LLC |
1,793,268 |
13,844,000 |
9.44% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,211,320 |
9,351,000 |
6.38% |
|
|
| 4 |
BlackRock Fund Advisors |
1,173,742 |
9,061,000 |
6.18% |
|
|
| 5 |
VANGUARD GROUP INC |
879,112 |
6,787,000 |
4.63% |
|
|
| 6 |
PUTNAM INVESTMENTS LLC |
826,954 |
6,384,000 |
4.35% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
798,181 |
6,162,000 |
4.20% |
|
|
| 8 |
Contrarius Investment Management Ltd |
677,999 |
5,234,000 |
3.57% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
576,164 |
4,447,000 |
3.03% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
538,859 |
4,162,000 |
2.84% |
|
|
| 11 |
STATE STREET CORP |
485,788 |
3,750,000 |
2.56% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
348,704 |
2,692,000 |
1.84% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
343,400 |
2,651,000 |
1.81% |
|
|
| 14 |
NORTHERN TRUST CORP |
333,828 |
2,577,000 |
1.76% |
|
|
| 15 |
CITADEL ADVISORS LLC |
314,277 |
2,426,000 |
1.65% |
|
|
| 16 |
AMERICAN CENTURY COMPANIES INC |
232,744 |
1,797,000 |
1.23% |
|
|
| 17 |
Bank of New York Mellon Corp |
223,717 |
1,727,000 |
1.18% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
223,003 |
1,721,000 |
1.17% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
217,434 |
1,679,000 |
1.15% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
198,963 |
1,536,000 |
1.05% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
188,743 |
1,457,000 |
0.99% |
|
|
| 22 |
CADENCE CAPITAL MANAGEMENT LLC |
165,760 |
1,280,000 |
0.87% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
165,244 |
1,276,000 |
0.87% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
163,264 |
1,260,398 |
0.86% |
|
|
| 25 |
Nationwide Fund Advisors |
162,574 |
1,255,000 |
0.86% |
|
|
| 26 |
WELLINGTON MANAGEMENT GROUP LLP |
156,630 |
1,209,000 |
0.82% |
|
|
| 27 |
WHITEBOX ADVISORS LLC |
138,797 |
1,072,000 |
0.73% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
124,793 |
963,000 |
0.66% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,900 |
943,000 |
0.64% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,700 |
940,000 |
0.64% |
Call |
|
| 31 |
GSA CAPITAL PARTNERS LLP |
114,771 |
886,000 |
0.60% |
|
|
| 32 |
ALGERT GLOBAL LLC |
112,928 |
872,000 |
0.59% |
|
|
| 33 |
MORGAN STANLEY |
111,136 |
859,000 |
0.59% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
108,723 |
839,000 |
0.57% |
|
|
| 35 |
MACQUARIE GROUP LTD |
87,500 |
676,000 |
0.46% |
|
|
| 36 |
Invesco Ltd. |
83,950 |
648,000 |
0.44% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
82,400 |
636,000 |
0.43% |
|
|
| 38 |
BlackRock Investment Management, LLC |
81,376 |
628,000 |
0.43% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
77,898 |
601,000 |
0.41% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
75,600 |
584,000 |
0.40% |
|
|
| 41 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
75,609 |
583,701 |
0.40% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
68,518 |
529,000 |
0.36% |
|
|
| 43 |
ROYAL BANK OF CANADA |
68,439 |
528,000 |
0.36% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
63,000 |
486,000 |
0.33% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,400 |
474,000 |
0.32% |
Put |
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
55,386 |
428,000 |
0.29% |
|
|
| 47 |
NOMURA HOLDINGS INC |
53,931 |
417,000 |
0.28% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
50,852 |
393,000 |
0.27% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,639 |
383,000 |
0.26% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,641 |
329,000 |
0.22% |
|
|
