| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 1,289,727 | 35,313,000 | 11.99% | ||
| 2 | JPMORGAN CHASE & CO | 991,942 | 27,160,000 | 9.23% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 909,020 | 24,889,000 | 8.45% | ||
| 4 | BROWN ADVISORY INC | 846,387 | 23,174,000 | 7.87% | ||
| 5 | VANGUARD GROUP INC | 833,633 | 22,824,000 | 7.75% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 622,373 | 17,041,000 | 5.79% | ||
| 7 | Wallace Capital Management Inc. | 432,753 | 11,849,000 | 4.02% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 355,100 | 9,723,000 | 3.30% | ||
| 9 | GABELLI FUNDS LLC | 334,700 | 9,164,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 334,400 | 9,156,000 | 3.11% | ||
| 11 | BlackRock Fund Advisors | 332,633 | 9,107,000 | 3.09% | ||
| 12 | DEUTSCHE BANK AG\ | 273,211 | 7,479,000 | 2.54% | ||
| 13 | Teton Advisors, Inc. | 267,279 | 7,318,000 | 2.49% | ||
| 14 | STALEY CAPITAL ADVISERS INC | 255,100 | 6,985,000 | 2.37% | ||
| 15 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 254,635 | 6,972,000 | 2.37% | ||
| 16 | River Road Asset Management, LLC | 243,437 | 6,665,000 | 2.26% | ||
| 17 | VNBTrust, National Association | 146,740 | 4,018,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 134,815 | 3,691,000 | 1.25% | ||
| 19 | J.P. Morgan Private Wealth Advisors LLC | 110,715 | 3,031,000 | 1.03% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,669 | 2,894,000 | 0.98% | ||
| 21 | S&CO INC | 97,780 | 2,677,000 | 0.91% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,968 | 2,381,000 | 0.81% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 80,786 | 2,211,000 | 0.75% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,630 | 2,207,000 | 0.75% | ||
| 25 | EAGLE CAPITAL MANAGEMENT LLC | 79,687 | 2,182,000 | 0.74% | ||
| 26 | Clearbridge Investments, LLC | 79,611 | 2,180,000 | 0.74% | ||
| 27 | STEINBERG ASSET MANAGEMENT LLC | 63,690 | 1,744,000 | 0.59% | ||
| 28 | AlphaOne Investment Services, LLC | 59,100 | 1,617,000 | 0.55% | ||
| 29 | COURAGE CAPITAL MANAGEMENT LLC | 57,726 | 1,581,000 | 0.54% | ||
| 30 | BlackRock Investment Management, LLC | 52,015 | 1,424,000 | 0.48% | ||
| 31 | IRONWOOD INVESTMENT MANAGEMENT LLC | 51,520 | 1,411,000 | 0.48% | ||
| 32 | Bank of New York Mellon Corp | 50,829 | 1,391,000 | 0.47% | ||
| 33 | TFS CAPITAL LLC | 50,183 | 1,374,000 | 0.47% | ||
| 34 | NORGES BANK | 44,341 | 1,214,000 | 0.41% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,275 | 1,185,000 | 0.40% | ||
| 36 | WELLS FARGO & COMPANY/MN | 40,793 | 1,118,000 | 0.38% | ||
| 37 | Robeco Institutional Asset Management B.V. | 40,600 | 1,112,000 | 0.38% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,500 | 972,000 | 0.33% | ||
| 39 | CITADEL ADVISORS LLC | 34,500 | 945,000 | 0.32% | ||
| 40 | AMERIPRISE FINANCIAL INC | 32,287 | 884,000 | 0.30% | ||
| 41 | D. E. Shaw & Co., Inc. | 28,574 | 782,000 | 0.27% | ||
| 42 | Invesco Ltd. | 27,251 | 746,000 | 0.25% | ||
| 43 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26,357 | 722,000 | 0.25% | ||
| 44 | UBS Group AG | 24,816 | 680,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,305 | 665,000 | 0.23% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 23,327 | 639,000 | 0.22% | ||
| 47 | CREDIT SUISSE AG/ | 22,013 | 603,000 | 0.20% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 20,356 | 557,000 | 0.19% | ||
| 49 | RHUMBLINE ADVISERS | 19,928 | 546,000 | 0.19% | ||
| 50 | TEACHERS ADVISORS, LLC | 19,815 | 543,000 | 0.18% |
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.
