| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDISON CLARK MANAGEMENT, L.L.C. | 3,601,109 | 27,621,000 | 19.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,708,369 | 13,103,000 | 9.36% | ||
| 3 | BALYASNY ASSET MANAGEMENT L.P. | 1,480,772 | 11,358,000 | 8.11% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 1,463,467 | 11,225,000 | 8.02% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 878,124 | 6,735,000 | 4.81% | ||
| 6 | Penn Capital Management Company, LLC | 872,297 | 6,691,000 | 4.78% | ||
| 7 | ROYCE & ASSOCIATES LP | 663,159 | 5,086,000 | 3.63% | ||
| 8 | VANGUARD GROUP INC | 633,828 | 4,861,000 | 3.47% | ||
| 9 | DAVENPORT & Co LLC | 607,533 | 4,659,778 | 3.33% | ||
| 10 | BlackRock Fund Advisors | 600,568 | 4,606,000 | 3.29% | ||
| 11 | Scepter Holdings, Inc. | 463,910 | 3,558,000 | 2.54% | ||
| 12 | Central Square Management LLC | 451,250 | 3,461,000 | 2.47% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404,400 | 3,102,000 | 2.22% | ||
| 14 | GRATIA CAPITAL, LLC | 372,036 | 2,854,000 | 2.04% | ||
| 15 | STATE STREET CORP | 371,746 | 2,849,000 | 2.04% | ||
| 16 | JPMORGAN CHASE & CO | 352,380 | 2,701,000 | 1.93% | ||
| 17 | NORTHERN TRUST CORP | 297,823 | 2,284,000 | 1.63% | ||
| 18 | RUSSELL FRANK CO/ | 305,499 | 2,102,000 | 1.50% | ||
| 19 | Chesley Taft & Associates LLC | 256,280 | 1,966,000 | 1.40% | ||
| 20 | Waterfront Capital Partners, LLC | 202,560 | 1,554,000 | 1.11% | ||
| 21 | Amici Capital, LLC | 200,000 | 1,534,000 | 1.10% | ||
| 22 | GILDER GAGNON HOWE & CO LLC | 183,182 | 1,405,000 | 1.00% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,128 | 1,244,000 | 0.89% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,400 | 1,072,000 | 0.77% | ||
| 25 | Bank of New York Mellon Corp | 116,639 | 895,000 | 0.64% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 115,851 | 888,000 | 0.63% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,810 | 743,000 | 0.53% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 95,082 | 729,000 | 0.52% | ||
| 29 | STRS OHIO | 86,700 | 665,000 | 0.48% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,092 | 660,000 | 0.47% | ||
| 31 | BlackRock Investment Management, LLC | 73,229 | 562,000 | 0.40% | ||
| 32 | TFS CAPITAL LLC | 70,910 | 544,000 | 0.39% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 67,045 | 514,000 | 0.37% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,587 | 442,000 | 0.32% | ||
| 35 | Invesco Ltd. | 50,942 | 391,000 | 0.28% | ||
| 36 | AXA S.A. | 50,156 | 385,000 | 0.28% | ||
| 37 | WESTFIELD CAPITAL MANAGEMENT CO LP | 49,500 | 380,000 | 0.27% | ||
| 38 | ROYAL BANK OF CANADA | 46,840 | 359,000 | 0.26% | ||
| 39 | Gotham Asset Management, LLC | 44,628 | 342,000 | 0.24% | ||
| 40 | CREDIT SUISSE AG/ | 44,097 | 338,000 | 0.24% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,127 | 292,000 | 0.21% | ||
| 42 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,000 | 276,000 | 0.20% | ||
| 43 | RHUMBLINE ADVISERS | 27,585 | 212,000 | 0.15% | ||
| 44 | Swiss National Bank | 26,600 | 204,000 | 0.15% | ||
| 45 | Nationwide Fund Advisors | 26,487 | 203,000 | 0.15% | ||
| 46 | TEACHERS ADVISORS, LLC | 26,460 | 203,000 | 0.15% | ||
| 47 | NOMURA HOLDINGS INC | 24,000 | 188,000 | 0.13% | ||
| 48 | CITADEL ADVISORS LLC | 23,799 | 183,000 | 0.13% | ||
| 49 | CITIGROUP INC | 22,873 | 175,000 | 0.13% | ||
| 50 | ProShare Advisors LLC | 21,404 | 164,000 | 0.12% |
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.
