| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of New York Mellon Corp | 116,639 | 895,000 | 0.64% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,400 | 1,072,000 | 0.77% | ||
| 53 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,128 | 1,244,000 | 0.89% | ||
| 54 | GILDER GAGNON HOWE & CO LLC | 183,182 | 1,405,000 | 1.00% | ||
| 55 | Amici Capital, LLC | 200,000 | 1,534,000 | 1.10% | ||
| 56 | Waterfront Capital Partners, LLC | 202,560 | 1,554,000 | 1.11% | ||
| 57 | Chesley Taft & Associates LLC | 256,280 | 1,966,000 | 1.40% | ||
| 58 | RUSSELL FRANK CO/ | 305,499 | 2,102,000 | 1.50% | ||
| 59 | NORTHERN TRUST CORP | 297,823 | 2,284,000 | 1.63% | ||
| 60 | JPMORGAN CHASE & CO | 352,380 | 2,701,000 | 1.93% | ||
| 61 | STATE STREET CORP | 371,746 | 2,849,000 | 2.04% | ||
| 62 | GRATIA CAPITAL, LLC | 372,036 | 2,854,000 | 2.04% | ||
| 63 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404,400 | 3,102,000 | 2.22% | ||
| 64 | Central Square Management LLC | 451,250 | 3,461,000 | 2.47% | ||
| 65 | Scepter Holdings, Inc. | 463,910 | 3,558,000 | 2.54% | ||
| 66 | BlackRock Fund Advisors | 600,568 | 4,606,000 | 3.29% | ||
| 67 | DAVENPORT & Co LLC | 607,533 | 4,659,778 | 3.33% | ||
| 68 | VANGUARD GROUP INC | 633,828 | 4,861,000 | 3.47% | ||
| 69 | ROYCE & ASSOCIATES LP | 663,159 | 5,086,000 | 3.63% | ||
| 70 | Penn Capital Management Company, LLC | 872,297 | 6,691,000 | 4.78% | ||
| 71 | BlackRock Institutional Trust Company, N.A. | 878,124 | 6,735,000 | 4.81% | ||
| 72 | PAR CAPITAL MANAGEMENT INC | 1,463,467 | 11,225,000 | 8.02% | ||
| 73 | BALYASNY ASSET MANAGEMENT L.P. | 1,480,772 | 11,358,000 | 8.11% | ||
| 74 | DIMENSIONAL FUND ADVISORS LP | 1,708,369 | 13,103,000 | 9.36% | ||
| 75 | ADDISON CLARK MANAGEMENT, L.L.C. | 3,601,109 | 27,621,000 | 19.73% |
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.
