| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,551,839 | 40,633,000 | 16.41% | ||
| 2 | Park West Asset Management LLC | 2,711,495 | 31,020,000 | 12.53% | ||
| 3 | Lafitte Capital Management LP | 2,526,177 | 28,899,000 | 11.67% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 989,754 | 11,323,000 | 4.57% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 935,300 | 10,700,000 | 4.32% | ||
| 6 | VANGUARD GROUP INC | 839,219 | 9,601,000 | 3.88% | ||
| 7 | BlackRock Fund Advisors | 717,057 | 8,203,000 | 3.31% | ||
| 8 | SG Capital Management LLC | 586,359 | 6,708,000 | 2.71% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 454,685 | 5,202,000 | 2.10% | ||
| 10 | DAVENPORT & Co LLC | 390,000 | 4,461,600 | 1.80% | ||
| 11 | Allianz Asset Management GmbH | 380,327 | 4,351,000 | 1.76% | ||
| 12 | STATE STREET CORP | 377,023 | 4,313,000 | 1.74% | ||
| 13 | PUTNAM INVESTMENTS LLC | 373,260 | 4,270,000 | 1.72% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 361,877 | 4,140,000 | 1.67% | ||
| 15 | RUSSELL FRANK CO/ | 351,577 | 4,022,000 | 1.62% | ||
| 16 | ClariVest Asset Management LLC | 347,241 | 3,973,000 | 1.60% | ||
| 17 | Informed Momentum Co LLC | 325,044 | 3,719,000 | 1.50% | ||
| 18 | NORTHERN TRUST CORP | 278,954 | 3,191,000 | 1.29% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 277,285 | 3,172,000 | 1.28% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 259,056 | 2,964,000 | 1.20% | ||
| 21 | TWO SIGMA ADVISERS, LP | 225,500 | 2,580,000 | 1.04% | ||
| 22 | MORGAN STANLEY | 197,914 | 2,264,000 | 0.91% | ||
| 23 | Spark Investment Management LLC | 185,000 | 2,116,000 | 0.85% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 181,221 | 2,073,000 | 0.84% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,377 | 1,743,000 | 0.70% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 144,600 | 1,654,000 | 0.67% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 136,100 | 1,557,000 | 0.63% | ||
| 28 | BLACKROCK ADVISORS LLC | 130,868 | 1,497,000 | 0.60% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 130,463 | 1,492,000 | 0.60% | ||
| 30 | Coe Capital Management, LLC | 114,617 | 1,311,218 | 0.53% | ||
| 31 | BlackRock Investment Management, LLC | 113,197 | 1,295,000 | 0.52% | ||
| 32 | MACKENZIE FINANCIAL CORP | 110,740 | 1,267,000 | 0.51% | ||
| 33 | OBERWEIS ASSET MANAGEMENT INC/ | 100,900 | 1,154,000 | 0.47% | ||
| 34 | CITADEL ADVISORS LLC | 97,707 | 1,118,000 | 0.45% | ||
| 35 | Invesco Ltd. | 94,581 | 1,082,000 | 0.44% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 90,921 | 1,040,000 | 0.42% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,699 | 1,026,000 | 0.41% | ||
| 38 | GLOBEFLEX CAPITAL L P | 86,600 | 991,000 | 0.40% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 83,964 | 961,000 | 0.39% | ||
| 40 | Bank of New York Mellon Corp | 83,731 | 958,000 | 0.39% | ||
| 41 | Teton Advisors, Inc. | 79,000 | 904,000 | 0.37% | ||
| 42 | DEUTSCHE BANK AG\ | 78,870 | 901,000 | 0.36% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 78,090 | 893,000 | 0.36% | ||
| 44 | BARCLAYS PLC | 79,600 | 875,000 | 0.35% | ||
| 45 | CITIGROUP INC | 73,992 | 846,000 | 0.34% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 73,311 | 839,000 | 0.34% | ||
| 47 | ADVISORY RESEARCH INC | 70,000 | 801,000 | 0.32% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 68,511 | 784,000 | 0.32% | ||
| 49 | Mork Capital Management, LLC | 67,164 | 768,000 | 0.31% | ||
| 50 | CREDIT SUISSE AG/ | 60,705 | 695,000 | 0.28% |
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.
