| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Melvin Capital Management LP | 1,825,000 | 26,134,000 | 8.75% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,766,809 | 25,301,000 | 8.47% | ||
| 3 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,481,445 | 21,215,000 | 7.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,102,566 | 15,789,000 | 5.29% | ||
| 5 | MACQUARIE GROUP LTD | 1,047,976 | 15,007,000 | 5.02% | ||
| 6 | Nokota Management, LP | 918,827 | 13,158,000 | 4.41% | ||
| 7 | VANGUARD GROUP INC | 848,657 | 12,153,000 | 4.07% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 828,287 | 11,861,000 | 3.97% | ||
| 9 | Penn Capital Management Company, LLC | 669,369 | 9,585,000 | 3.21% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 618,123 | 8,851,000 | 2.96% | ||
| 11 | BlackRock Fund Advisors | 610,245 | 8,739,000 | 2.93% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 600,782 | 8,603,000 | 2.88% | ||
| 13 | HARBER ASSET MANAGEMENT LLC | 577,109 | 8,264,000 | 2.77% | ||
| 14 | NORTHERN TRUST CORP | 432,839 | 6,198,000 | 2.08% | ||
| 15 | EMERALD ACQUISITION LTD. | 421,128 | 6,031,000 | 2.02% | ||
| 16 | FMR LLC | 379,252 | 5,431,000 | 1.82% | ||
| 17 | STATE STREET CORP | 374,955 | 5,364,000 | 1.80% | ||
| 18 | LOOMIS SAYLES & CO L P | 306,964 | 4,396,000 | 1.47% | ||
| 19 | ArrowMark Colorado Holdings LLC | 304,408 | 4,359,000 | 1.46% | ||
| 20 | Melvin Capital Management LP | 275,000 | 3,938,000 | 1.32% | Call | |
| 21 | ARMISTICE CAPITAL, LLC | 272,000 | 3,895,000 | 1.30% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 237,360 | 3,399,000 | 1.14% | ||
| 23 | Point72 Asset Management, L.P. | 215,000 | 3,079,000 | 1.03% | ||
| 24 | D. E. Shaw & Co., Inc. | 199,247 | 2,853,000 | 0.96% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 184,300 | 2,639,000 | 0.88% | ||
| 26 | PROSPECTOR PARTNERS LLC | 182,500 | 2,613,000 | 0.87% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,247 | 2,610,000 | 0.87% | ||
| 28 | Nokomis Capital, L.L.C. | 176,179 | 2,523,000 | 0.84% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 160,296 | 2,295,000 | 0.77% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 148,374 | 2,125,000 | 0.71% | ||
| 31 | Foundry Partners, LLC | 136,365 | 1,953,000 | 0.65% | ||
| 32 | DEUTSCHE BANK AG\ | 132,060 | 1,890,000 | 0.63% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 131,659 | 1,885,000 | 0.63% | ||
| 34 | Archon Capital Management LLC | 105,000 | 1,504,000 | 0.50% | ||
| 35 | West Coast Financial LLC | 104,956 | 1,503,000 | 0.50% | ||
| 36 | Spark Investment Management LLC | 104,500 | 1,496,000 | 0.50% | ||
| 37 | TWO SIGMA ADVISERS, LP | 103,700 | 1,485,000 | 0.50% | ||
| 38 | BlackRock Investment Management, LLC | 101,459 | 1,453,000 | 0.49% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 94,770 | 1,356,000 | 0.45% | ||
| 40 | Bank of New York Mellon Corp | 94,177 | 1,348,000 | 0.45% | ||
| 41 | LSV ASSET MANAGEMENT | 93,500 | 1,338,000 | 0.45% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,335 | 1,337,000 | 0.45% | ||
| 43 | Sterling Capital Management LLC | 87,644 | 1,255,000 | 0.42% | ||
| 44 | Hodges Capital Management Inc. | 80,000 | 1,146,000 | 0.38% | ||
| 45 | McClain Value Management LLC | 74,282 | 1,064,000 | 0.36% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 72,746 | 1,042,000 | 0.35% | ||
| 47 | STEPHENS INC /AR/ | 71,496 | 1,024,000 | 0.34% | ||
| 48 | Ancora Advisors LLC | 68,838 | 986,000 | 0.33% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 67,200 | 962,000 | 0.32% | ||
| 50 | MOON CAPITAL MANAGEMENT LP | 66,125 | 947,000 | 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.
