| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 678,942 | 7,285,000 | 10.00% | ||
| 2 | BlackRock Fund Advisors | 520,649 | 5,587,000 | 7.67% | ||
| 3 | FMR LLC | 450,000 | 4,829,000 | 6.63% | ||
| 4 | GABELLI FUNDS LLC | 435,002 | 4,668,000 | 6.41% | ||
| 5 | VANGUARD GROUP INC | 391,458 | 4,200,000 | 5.76% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 360,810 | 3,871,000 | 5.31% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 285,835 | 3,067,000 | 4.21% | ||
| 8 | JPMORGAN CHASE & CO | 225,917 | 2,424,000 | 3.33% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 201,500 | 2,162,000 | 2.97% | ||
| 10 | STATE STREET CORP | 188,945 | 2,030,000 | 2.79% | ||
| 11 | GOLDMAN SACHS GROUP INC | 182,761 | 1,961,000 | 2.69% | ||
| 12 | Bank of New York Mellon Corp | 155,285 | 1,667,000 | 2.29% | ||
| 13 | NORGES BANK | 151,182 | 1,622,000 | 2.23% | ||
| 14 | D. E. Shaw & Co., Inc. | 144,586 | 1,552,000 | 2.13% | ||
| 15 | Kerrisdale Advisers, LLC | 131,595 | 1,412,000 | 1.94% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 127,903 | 1,372,000 | 1.88% | ||
| 17 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 126,970 | 1,362,000 | 1.87% | ||
| 18 | NORTHERN TRUST CORP | 125,943 | 1,351,000 | 1.85% | ||
| 19 | Teton Advisors, Inc. | 110,082 | 1,181,000 | 1.62% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 108,455 | 1,164,000 | 1.60% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,955 | 1,158,000 | 1.59% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,100 | 1,131,000 | 1.55% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,863 | 1,051,000 | 1.44% | ||
| 24 | Invesco Ltd. | 76,725 | 823,000 | 1.13% | ||
| 25 | J. Goldman & Co LP | 70,544 | 757,000 | 1.04% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,224 | 732,000 | 1.00% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,060 | 687,000 | 0.94% | ||
| 28 | STRS OHIO | 61,000 | 655,000 | 0.90% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,311 | 583,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 53,769 | 576,000 | 0.79% | ||
| 31 | FIRST TRUST ADVISORS LP | 53,655 | 576,000 | 0.79% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 51,462 | 552,000 | 0.76% | ||
| 33 | AMERIPRISE FINANCIAL INC | 46,104 | 494,000 | 0.68% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 432,000 | 0.59% | Put | |
| 35 | OFI Advisors LLC | 38,668 | 415,000 | 0.57% | ||
| 36 | Penbrook Management LLC | 34,155 | 366,000 | 0.50% | ||
| 37 | BlackRock Investment Management, LLC | 30,865 | 331,000 | 0.45% | ||
| 38 | GOLDMAN SACHS GROUP INC | 30,000 | 322,000 | 0.44% | Put | |
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,024 | 301,000 | 0.41% | ||
| 40 | A.R.T. Advisors, LLC | 25,858 | 277,000 | 0.38% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 25,861 | 277,000 | 0.38% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 25,550 | 274,000 | 0.38% | ||
| 43 | MORGAN STANLEY | 24,542 | 264,000 | 0.36% | ||
| 44 | NOMURA HOLDINGS INC | 24,535 | 260,000 | 0.36% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,332 | 250,000 | 0.34% | ||
| 46 | SG Americas Securities, LLC | 22,936 | 246,000 | 0.34% | ||
| 47 | PUTNAM INVESTMENTS LLC | 21,933 | 235,000 | 0.32% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | 232,000 | 0.32% | Call | |
| 49 | TEACHERS ADVISORS, LLC | 21,319 | 229,000 | 0.31% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 21,105 | 226,000 | 0.31% |
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.
