| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,863,699 | 22,545,000 | 16.70% | ||
| 2 | BlackRock Fund Advisors | 1,229,489 | 7,174,000 | 5.31% | ||
| 3 | HARVARD MANAGEMENT CO INC | 1,222,831 | 7,135,000 | 5.28% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 1,125,563 | 6,568,000 | 4.86% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,095,327 | 6,391,000 | 4.73% | ||
| 6 | Tiger Legatus Capital Management, LLC | 975,000 | 5,689,000 | 4.21% | ||
| 7 | VANGUARD GROUP INC | 965,599 | 5,634,000 | 4.17% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 818,754 | 4,777,000 | 3.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 804,708 | 4,695,000 | 3.48% | ||
| 10 | Elk Creek Partners, LLC | 639,641 | 3,732,000 | 2.76% | ||
| 11 | Contrarius Investment Management Ltd | 536,936 | 3,133,000 | 2.32% | ||
| 12 | DRILL CRAIG A | 513,400 | 2,996,000 | 2.22% | ||
| 13 | ALPS ADVISORS INC | 50,669 | 2,957,000 | 2.19% | ||
| 14 | DEUTSCHE BANK AG\ | 503,278 | 2,935,000 | 2.17% | ||
| 15 | D. E. Shaw & Co., Inc. | 488,054 | 2,848,000 | 2.11% | ||
| 16 | PUTNAM INVESTMENTS LLC | 487,337 | 2,844,000 | 2.11% | ||
| 17 | STATE STREET CORP | 480,733 | 2,805,000 | 2.08% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 444,688 | 2,596,000 | 1.92% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 368,870 | 2,152,000 | 1.59% | ||
| 20 | NORTHERN TRUST CORP | 363,230 | 2,120,000 | 1.57% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 335,300 | 1,956,000 | 1.45% | ||
| 22 | FMR LLC | 297,270 | 1,735,000 | 1.28% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,925 | 1,709,000 | 1.27% | ||
| 24 | MARSHALL WACE, LLP | 259,067 | 1,512,000 | 1.12% | ||
| 25 | WELLS FARGO & COMPANY/MN | 232,928 | 1,359,000 | 1.01% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,614 | 1,311,000 | 0.97% | ||
| 27 | Bank of New York Mellon Corp | 213,403 | 1,246,000 | 0.92% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 212,479 | 1,239,000 | 0.92% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 210,889 | 1,231,000 | 0.91% | ||
| 30 | SABBY MANAGEMENT, LLC | 200,000 | 1,167,000 | 0.86% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 178,982 | 1,044,000 | 0.77% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 175,173 | 1,022,000 | 0.76% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,700 | 967,000 | 0.72% | ||
| 34 | MACQUARIE GROUP LTD | 150,000 | 875,000 | 0.65% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,500 | 861,000 | 0.64% | Put | |
| 36 | TWO SIGMA ADVISERS, LP | 127,517 | 791,000 | 0.59% | ||
| 37 | TFS CAPITAL LLC | 125,680 | 733,000 | 0.54% | ||
| 38 | CADENCE CAPITAL MANAGEMENT LLC | 116,760 | 681,000 | 0.50% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 114,800 | 670,000 | 0.50% | Call | |
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,400 | 656,000 | 0.49% | ||
| 41 | BlackRock Investment Management, LLC | 100,745 | 588,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,200 | 561,000 | 0.42% | ||
| 43 | PEAK6 Group LLC | 86,500 | 505,000 | 0.37% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,700 | 453,000 | 0.34% | Call | |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 74,000 | 432,000 | 0.32% | Put | |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 69,805 | 407,000 | 0.30% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 67,826 | 396,000 | 0.29% | ||
| 48 | Nationwide Fund Advisors | 64,292 | 375,000 | 0.28% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 63,086 | 368,000 | 0.27% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 60,919 | 355,000 | 0.26% |
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.
