| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,863,699 | 39,835,000 | 20.41% | ||
| 2 | BlackRock Fund Advisors | 1,184,500 | 12,212,000 | 6.26% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,085,690 | 11,193,000 | 5.73% | ||
| 4 | VANGUARD GROUP INC | 904,868 | 9,329,000 | 4.78% | ||
| 5 | LSV ASSET MANAGEMENT | 868,325 | 8,952,000 | 4.59% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 825,354 | 8,510,000 | 4.36% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 803,890 | 8,288,000 | 4.25% | ||
| 8 | PUTNAM INVESTMENTS LLC | 644,839 | 6,648,000 | 3.41% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 594,187 | 6,126,000 | 3.14% | ||
| 10 | Contrarius Investment Management Ltd | 590,285 | 6,086,000 | 3.12% | ||
| 11 | STATE STREET CORP | 505,726 | 5,215,000 | 2.67% | ||
| 12 | Tiger Legatus Capital Management, LLC | 420,000 | 4,330,000 | 2.22% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 352,981 | 3,639,000 | 1.86% | ||
| 14 | NORTHERN TRUST CORP | 342,929 | 3,535,000 | 1.81% | ||
| 15 | Informed Momentum Co LLC | 290,098 | 2,991,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 277,576 | 2,861,000 | 1.47% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 239,985 | 2,474,000 | 1.27% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 238,316 | 2,457,000 | 1.26% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,100 | 2,414,000 | 1.24% | Put | |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 229,912 | 2,370,000 | 1.21% | ||
| 21 | WELLS FARGO & COMPANY/MN | 221,348 | 2,282,000 | 1.17% | ||
| 22 | TWO SIGMA ADVISERS, LP | 218,303 | 2,251,000 | 1.15% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,434 | 2,242,000 | 1.15% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 196,085 | 2,022,000 | 1.04% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 188,733 | 1,946,000 | 1.00% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 177,864 | 1,833,000 | 0.94% | ||
| 27 | MORGAN STANLEY | 158,551 | 1,635,000 | 0.84% | ||
| 28 | MACQUARIE GROUP LTD | 150,000 | 1,547,000 | 0.79% | ||
| 29 | Forward Management, LLC | 173,261 | 1,538,000 | 0.79% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 127,255 | 1,311,999 | 0.67% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 125,700 | 1,296,000 | 0.66% | ||
| 32 | Green Owl Capital Management, LLC | 120,000 | 1,237,000 | 0.63% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 119,243 | 1,229,000 | 0.63% | ||
| 34 | PEAK6 Group LLC | 118,000 | 1,217,000 | 0.62% | Call | |
| 35 | D. E. Shaw & Co., Inc. | 114,466 | 1,180,000 | 0.60% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,400 | 1,159,000 | 0.59% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,100 | 1,156,000 | 0.59% | Call | |
| 38 | Nationwide Fund Advisors | 109,792 | 1,132,000 | 0.58% | ||
| 39 | CADENCE CAPITAL MANAGEMENT LLC | 105,481 | 1,088,000 | 0.56% | ||
| 40 | BlackRock Investment Management, LLC | 103,028 | 1,062,000 | 0.54% | ||
| 41 | RUSSELL FRANK CO/ | 99,010 | 1,021,000 | 0.52% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,684 | 1,007,000 | 0.52% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,200 | 992,000 | 0.51% | ||
| 44 | Virtu KCG Holdings LLC | 85,375 | 880,000 | 0.45% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 75,000 | 773,000 | 0.40% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 63,086 | 650,000 | 0.33% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,946 | 546,000 | 0.28% | ||
| 48 | CITADEL ADVISORS LLC | 51,579 | 532,000 | 0.27% | ||
| 49 | ISTHMUS PARTNERS, LLC | 47,835 | 493,000 | 0.25% | ||
| 50 | CREDIT SUISSE AG/ | 46,959 | 484,000 | 0.25% |
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.
