| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,211,955 | 35,435,000 | 9.96% | ||
| 2 | BAMCO INC /NY/ | 1,750,000 | 28,035,000 | 7.88% | ||
| 3 | Melvin Capital Management LP | 1,425,000 | 22,829,000 | 6.42% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,359,868 | 21,785,000 | 6.12% | ||
| 5 | Nokota Management, LP | 1,013,372 | 16,234,000 | 4.56% | ||
| 6 | WEDGE CAPITAL MANAGEMENT L L P/NC | 847,060 | 13,570,000 | 3.81% | ||
| 7 | VANGUARD GROUP INC | 784,020 | 12,561,000 | 3.53% | ||
| 8 | MACQUARIE GROUP LTD | 718,875 | 11,516,000 | 3.24% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 713,575 | 11,432,000 | 3.21% | ||
| 10 | Penn Capital Management Company, LLC | 698,820 | 11,195,000 | 3.15% | ||
| 11 | BlackRock Fund Advisors | 615,314 | 9,857,000 | 2.77% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 591,952 | 9,483,000 | 2.67% | ||
| 13 | HARBER ASSET MANAGEMENT LLC | 582,838 | 9,337,000 | 2.62% | ||
| 14 | NORTHERN TRUST CORP | 480,616 | 7,700,000 | 2.16% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,220 | 7,053,000 | 1.98% | ||
| 16 | ArrowMark Colorado Holdings LLC | 374,325 | 5,997,000 | 1.69% | ||
| 17 | STATE STREET CORP | 357,875 | 5,740,000 | 1.61% | ||
| 18 | RUSSELL FRANK CO/ | 320,110 | 5,147,000 | 1.45% | ||
| 19 | LOOMIS SAYLES & CO L P | 304,648 | 4,880,000 | 1.37% | ||
| 20 | Archon Capital Management LLC | 290,200 | 4,649,000 | 1.31% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 275,000 | 4,406,000 | 1.24% | ||
| 22 | LSV ASSET MANAGEMENT | 273,440 | 4,380,000 | 1.23% | ||
| 23 | Tributary Capital Management, LLC | 271,637 | 4,352,000 | 1.22% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 262,655 | 4,216,000 | 1.19% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 241,700 | 3,872,000 | 1.09% | ||
| 26 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 224,000 | 3,586,000 | 1.01% | ||
| 27 | FMR LLC | 213,200 | 3,415,000 | 0.96% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 210,829 | 3,377,000 | 0.95% | ||
| 29 | MACKENZIE FINANCIAL CORP | 206,000 | 3,300,000 | 0.93% | ||
| 30 | Melvin Capital Management LP | 200,000 | 3,204,000 | 0.90% | Call | |
| 31 | PROSPECTOR PARTNERS LLC | 182,500 | 2,924,000 | 0.82% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 164,664 | 2,638,000 | 0.74% | ||
| 33 | TWO SIGMA ADVISERS, LP | 159,600 | 2,557,000 | 0.72% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 154,149 | 2,469,000 | 0.69% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,383 | 2,441,000 | 0.69% | ||
| 36 | Foundry Partners, LLC | 131,190 | 2,102,000 | 0.59% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 129,415 | 2,073,000 | 0.58% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 123,810 | 1,983,000 | 0.56% | ||
| 39 | DEUTSCHE BANK AG\ | 118,155 | 1,891,000 | 0.53% | ||
| 40 | Hodges Capital Management Inc. | 115,000 | 1,842,000 | 0.52% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 114,900 | 1,841,000 | 0.52% | ||
| 42 | PEAK6 Group LLC | 108,668 | 1,741,000 | 0.49% | ||
| 43 | Sterling Capital Management LLC | 104,300 | 1,671,000 | 0.47% | ||
| 44 | West Coast Financial LLC | 100,203 | 1,605,000 | 0.45% | ||
| 45 | Point72 Asset Management, L.P. | 100,000 | 1,602,000 | 0.45% | Call | |
| 46 | Bank of New York Mellon Corp | 92,530 | 1,482,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 90,395 | 1,448,000 | 0.41% | ||
| 48 | PUTNAM INVESTMENTS LLC | 85,302 | 1,367,000 | 0.38% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,612 | 1,179,000 | 0.33% | ||
| 50 | Nokomis Capital, L.L.C. | 71,851 | 1,151,000 | 0.32% |
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.
