| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,472,297 | 58,881,000 | 15.99% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,418,367 | 34,817,000 | 9.46% | ||
| 3 | GLENHILL ADVISORS LLC | 3,056,620 | 24,086,000 | 6.54% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,480,253 | 19,544,000 | 5.31% | ||
| 5 | Nokota Management, LP | 2,200,000 | 17,336,000 | 4.71% | ||
| 6 | Penn Capital Management Company, LLC | 2,169,323 | 17,094,000 | 4.64% | ||
| 7 | Contrarius Investment Management Ltd | 2,095,726 | 16,514,000 | 4.49% | ||
| 8 | Silver Point Capital L.P. | 1,703,000 | 13,420,000 | 3.64% | ||
| 9 | VANGUARD GROUP INC | 1,468,773 | 11,574,000 | 3.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,409,716 | 11,109,000 | 3.02% | ||
| 11 | Whetstone Capital Advisors, LLC | 1,345,678 | 10,604,000 | 2.88% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 1,247,158 | 9,828,000 | 2.67% | ||
| 13 | BlackRock Fund Advisors | 1,182,029 | 9,314,000 | 2.53% | ||
| 14 | DALTON GREINER HARTMAN MAHER & CO | 1,138,844 | 8,974,000 | 2.44% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 917,000 | 7,226,000 | 1.96% | ||
| 16 | Covalent Partners LLC | 904,535 | 7,128,000 | 1.94% | ||
| 17 | HANCOCK WHITNEY CORP | 856,938 | 6,753,000 | 1.83% | ||
| 18 | STATE STREET CORP | 791,623 | 6,240,000 | 1.69% | ||
| 19 | RUSSELL FRANK CO/ | 692,661 | 5,458,000 | 1.48% | ||
| 20 | Alberta Investment Management Corp | 683,378 | 5,385,000 | 1.46% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 590,257 | 4,681,000 | 1.27% | ||
| 22 | NORTHERN TRUST CORP | 550,611 | 4,339,000 | 1.18% | ||
| 23 | Teton Advisors, Inc. | 407,500 | 3,211,000 | 0.87% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 383,705 | 3,024,000 | 0.82% | ||
| 25 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 369,499 | 2,912,000 | 0.79% | ||
| 26 | GOLDMAN SACHS GROUP INC | 309,161 | 2,436,000 | 0.66% | ||
| 27 | GABELLI FUNDS LLC | 280,000 | 2,206,000 | 0.60% | ||
| 28 | AMERIPRISE FINANCIAL INC | 262,646 | 2,070,000 | 0.56% | ||
| 29 | Bank of New York Mellon Corp | 259,151 | 2,043,000 | 0.55% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,374 | 1,997,000 | 0.54% | ||
| 31 | GLG LLC | 253,318 | 1,996,000 | 0.54% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 252,669 | 1,991,000 | 0.54% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,132 | 1,806,000 | 0.49% | ||
| 34 | VIRTUS CAPITAL ADVISERS, LLC | 216,303 | 1,704,000 | 0.46% | ||
| 35 | Apollo Management Holdings, L.P. | 125,000 | 1,641,000 | 0.45% | ||
| 36 | D. E. Shaw & Co., Inc. | 198,098 | 1,561,000 | 0.42% | ||
| 37 | CITADEL ADVISORS LLC | 186,068 | 1,466,000 | 0.40% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 185,048 | 1,458,000 | 0.40% | ||
| 39 | WELLS FARGO & COMPANY/MN | 180,884 | 1,425,000 | 0.39% | ||
| 40 | Campbell & CO Investment Adviser LLC | 147,498 | 1,162,000 | 0.32% | ||
| 41 | BlackRock Investment Management, LLC | 145,086 | 1,143,000 | 0.31% | ||
| 42 | CREDIT SUISSE AG/ | 136,284 | 1,074,000 | 0.29% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,300 | 1,019,000 | 0.28% | Call | |
| 44 | HBK INVESTMENTS L P | 120,211 | 947,000 | 0.26% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,226 | 940,000 | 0.26% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,900 | 937,000 | 0.25% | ||
| 47 | MORGAN STANLEY | 112,441 | 886,000 | 0.24% | ||
| 48 | Standard Investments LLC | 105,670 | 833,000 | 0.23% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 103,689 | 817,000 | 0.22% | ||
| 50 | WOODMONT INVESTMENT COUNSEL LLC | 100,000 | 788,000 | 0.21% |
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.
