| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,487,197 | 103,473,000 | 13.78% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,461,284 | 61,655,000 | 8.21% | ||
| 3 | GLENHILL ADVISORS LLC | 3,411,859 | 47,152,000 | 6.28% | ||
| 4 | Nokota Management, LP | 3,300,000 | 45,606,000 | 6.07% | ||
| 5 | Silver Point Capital L.P. | 3,098,300 | 42,819,000 | 5.70% | ||
| 6 | Neuberger Berman Group LLC | 1,915,400 | 26,471,000 | 3.52% | ||
| 7 | VANGUARD GROUP INC | 1,902,974 | 26,299,000 | 3.50% | ||
| 8 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,799,818 | 24,873,000 | 3.31% | ||
| 9 | Penn Capital Management Company, LLC | 1,708,531 | 23,612,000 | 3.14% | ||
| 10 | Whetstone Capital Advisors, LLC | 1,491,153 | 20,608,000 | 2.74% | ||
| 11 | Contrarius Investment Management Ltd | 1,405,066 | 19,418,000 | 2.59% | ||
| 12 | BlackRock Fund Advisors | 1,383,425 | 19,119,000 | 2.55% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,345,516 | 18,595,000 | 2.48% | ||
| 14 | Ionic Capital Management LLC | 1,100,000 | 15,202,000 | 2.02% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 1,061,264 | 14,667,000 | 1.95% | ||
| 16 | HANCOCK WHITNEY CORP | 896,557 | 12,390,000 | 1.65% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 889,000 | 12,286,000 | 1.64% | ||
| 18 | MARSHALL WACE, LLP | 824,885 | 11,400,000 | 1.52% | ||
| 19 | STATE STREET CORP | 815,364 | 11,270,000 | 1.50% | ||
| 20 | ACK Asset Management LLC | 798,300 | 11,033,000 | 1.47% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 8,983,000 | 1.20% | ||
| 22 | TCS CAPITAL MANAGEMENT LLC | 610,000 | 8,430,000 | 1.12% | ||
| 23 | D. E. Shaw & Co., Inc. | 571,848 | 7,903,000 | 1.05% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 542,176 | 7,493,000 | 1.00% | ||
| 25 | NORTHERN TRUST CORP | 541,339 | 7,481,000 | 1.00% | ||
| 26 | EverPoint Asset Management, LLC | 492,718 | 6,809,000 | 0.91% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 487,575 | 6,738,000 | 0.90% | ||
| 28 | RUSSELL FRANK CO/ | 423,245 | 5,849,000 | 0.78% | ||
| 29 | Alberta Investment Management Corp | 414,878 | 5,734,000 | 0.76% | ||
| 30 | ACT II MANAGEMENT, LP | 385,100 | 5,322,000 | 0.71% | ||
| 31 | Teton Advisors, Inc. | 377,500 | 5,217,000 | 0.69% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 375,881 | 5,195,000 | 0.69% | ||
| 33 | Bank of New York Mellon Corp | 350,910 | 4,850,000 | 0.65% | ||
| 34 | CITADEL ADVISORS LLC | 342,173 | 4,729,000 | 0.63% | ||
| 35 | Informed Momentum Co LLC | 331,013 | 4,575,000 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 270,998 | 3,744,000 | 0.50% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 263,405 | 3,640,000 | 0.48% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,204 | 2,988,000 | 0.40% | ||
| 39 | TUDOR INVESTMENT CORP ET AL | 205,211 | 2,836,000 | 0.38% | ||
| 40 | VIRTUS CAPITAL ADVISERS, LLC | 198,859 | 2,748,000 | 0.37% | ||
| 41 | MONASHEE INVESTMENT MANAGEMENT LLC | 174,200 | 2,407,000 | 0.32% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,197 | 2,380,000 | 0.32% | ||
| 43 | TFS CAPITAL LLC | 168,381 | 2,327,000 | 0.31% | ||
| 44 | MORGAN STANLEY | 167,305 | 2,311,000 | 0.31% | ||
| 45 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 158,784 | 2,194,000 | 0.29% | ||
| 46 | Trexquant Investment LP | 155,227 | 2,145,000 | 0.29% | ||
| 47 | Hatteras Investment Partners, LP | 145,445 | 2,010,000 | 0.27% | ||
| 48 | BlackRock Investment Management, LLC | 145,003 | 2,004,000 | 0.27% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,500 | 1,967,000 | 0.26% | ||
| 50 | PDT Partners, LLC | 141,801 | 1,960,000 | 0.26% |
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.
