| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,594,397 | 99,715,000 | 16.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,366,224 | 57,328,000 | 9.22% | ||
| 3 | GLENHILL ADVISORS LLC | 2,705,147 | 35,518,000 | 5.71% | ||
| 4 | Penn Capital Management Company, LLC | 2,218,688 | 29,131,000 | 4.69% | ||
| 5 | Contrarius Investment Management Ltd | 2,021,130 | 26,537,000 | 4.27% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,939,853 | 25,470,000 | 4.10% | ||
| 7 | Nokota Management, LP | 1,900,000 | 24,947,000 | 4.01% | ||
| 8 | VANGUARD GROUP INC | 1,410,834 | 18,524,000 | 2.98% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,375,076 | 18,055,000 | 2.90% | ||
| 10 | DALTON GREINER HARTMAN MAHER & CO | 1,284,067 | 16,860,000 | 2.71% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 1,247,158 | 16,375,000 | 2.63% | ||
| 12 | BlackRock Fund Advisors | 1,224,487 | 16,078,000 | 2.59% | ||
| 13 | Whetstone Capital Advisors, LLC | 1,052,154 | 13,815,000 | 2.22% | ||
| 14 | Silver Point Capital L.P. | 1,025,000 | 13,458,000 | 2.17% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,015,784 | 13,337,000 | 2.15% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 959,500 | 12,598,000 | 2.03% | ||
| 17 | STATE STREET CORP | 841,776 | 11,051,000 | 1.78% | ||
| 18 | HANCOCK WHITNEY CORP | 826,938 | 10,858,000 | 1.75% | ||
| 19 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 779,938 | 10,240,000 | 1.65% | ||
| 20 | NORTHERN TRUST CORP | 556,876 | 7,312,000 | 1.18% | ||
| 21 | RUSSELL FRANK CO/ | 586,566 | 7,145,000 | 1.15% | ||
| 22 | Covalent Partners LLC | 490,870 | 6,445,000 | 1.04% | ||
| 23 | TCS CAPITAL MANAGEMENT LLC | 484,775 | 6,365,000 | 1.02% | ||
| 24 | Alberta Investment Management Corp | 443,503 | 5,823,000 | 0.94% | ||
| 25 | Teton Advisors, Inc. | 417,500 | 5,482,000 | 0.88% | ||
| 26 | GOLDMAN SACHS GROUP INC | 367,106 | 4,820,000 | 0.78% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 348,763 | 4,477,000 | 0.72% | ||
| 28 | Invesco Ltd. | 331,105 | 4,347,000 | 0.70% | ||
| 29 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 315,800 | 4,146,000 | 0.67% | Put | |
| 30 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 310,915 | 4,082,000 | 0.66% | ||
| 31 | GABELLI FUNDS LLC | 295,000 | 3,873,000 | 0.62% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 289,441 | 3,800,000 | 0.61% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 277,466 | 3,643,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 256,812 | 3,372,000 | 0.54% | ||
| 35 | Bank of New York Mellon Corp | 254,449 | 3,341,000 | 0.54% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 251,092 | 3,296,000 | 0.53% | ||
| 37 | EMS Capital LP | 240,000 | 3,151,000 | 0.51% | ||
| 38 | VIRTUS CAPITAL ADVISERS, LLC | 219,015 | 2,876,000 | 0.46% | ||
| 39 | RAIFF PARTNERS INC | 210,000 | 2,757,000 | 0.44% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,048 | 2,430,000 | 0.39% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 181,889 | 2,388,000 | 0.38% | ||
| 42 | JPMORGAN CHASE & CO | 159,397 | 2,093,000 | 0.34% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,500 | 2,081,000 | 0.33% | ||
| 44 | WELLS FARGO & COMPANY/MN | 156,562 | 2,056,000 | 0.33% | ||
| 45 | SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 1,970,000 | 0.32% | ||
| 46 | JWEST, LLC | 148,880 | 1,955,000 | 0.31% | ||
| 47 | BlackRock Investment Management, LLC | 143,867 | 1,889,000 | 0.30% | ||
| 48 | HBK INVESTMENTS L P | 140,981 | 1,851,000 | 0.30% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 128,500 | 1,797,000 | 0.29% | ||
| 50 | Point72 Asset Management, L.P. | 128,600 | 1,689,000 | 0.27% |
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.
