| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,551,839 | 53,970,000 | 16.54% | ||
| 2 | Park West Asset Management LLC | 2,042,447 | 31,035,000 | 9.51% | ||
| 3 | Lafitte Capital Management LP | 1,751,825 | 26,619,000 | 8.16% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,051,300 | 15,975,000 | 4.90% | ||
| 5 | VANGUARD GROUP INC | 937,694 | 14,249,000 | 4.37% | ||
| 6 | BlackRock Fund Advisors | 743,917 | 11,304,000 | 3.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 704,108 | 10,699,000 | 3.28% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 498,095 | 7,569,000 | 2.32% | ||
| 9 | STATE STREET CORP | 471,212 | 7,160,000 | 2.19% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 454,122 | 6,900,000 | 2.11% | ||
| 11 | PACIFIC GROVE CAPITAL LP | 415,066 | 6,307,000 | 1.93% | ||
| 12 | DAVENPORT & Co LLC | 390,000 | 5,926,050 | 1.82% | ||
| 13 | Invesco Ltd. | 374,356 | 5,688,000 | 1.74% | ||
| 14 | PUTNAM INVESTMENTS LLC | 373,260 | 5,672,000 | 1.74% | ||
| 15 | Allianz Asset Management GmbH | 363,545 | 5,524,000 | 1.69% | ||
| 16 | EMERALD ACQUISITION LTD. | 355,421 | 5,400,000 | 1.65% | ||
| 17 | ClariVest Asset Management LLC | 352,632 | 5,358,000 | 1.64% | ||
| 18 | Cortina Asset Management, LLC | 343,928 | 5,226,000 | 1.60% | ||
| 19 | NORTHERN TRUST CORP | 311,007 | 4,725,000 | 1.45% | ||
| 20 | OBERWEIS ASSET MANAGEMENT INC/ | 289,970 | 4,406,000 | 1.35% | ||
| 21 | Informed Momentum Co LLC | 286,730 | 4,357,000 | 1.34% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 277,285 | 4,213,000 | 1.29% | ||
| 23 | BRANT POINT INVESTMENT MANAGEMENT LLC | 272,600 | 4,142,000 | 1.27% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 250,947 | 3,813,000 | 1.17% | ||
| 25 | Shellback Capital, LP | 228,427 | 3,471,000 | 1.06% | ||
| 26 | MORGAN STANLEY | 203,602 | 3,094,000 | 0.95% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 193,661 | 2,943,000 | 0.90% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 186,049 | 2,826,000 | 0.87% | ||
| 29 | TWO SIGMA ADVISERS, LP | 154,300 | 2,345,000 | 0.72% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,977 | 2,264,000 | 0.69% | ||
| 31 | ANALYTIC INVESTORS, LLC | 148,706 | 2,260,000 | 0.69% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,500 | 2,150,000 | 0.66% | ||
| 33 | WALL STREET ASSOCIATES | 140,700 | 2,138,000 | 0.66% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 129,700 | 1,971,000 | 0.60% | ||
| 35 | BLACKROCK ADVISORS LLC | 125,264 | 1,903,000 | 0.58% | ||
| 36 | NORDEA INVESTMENT MANAGEMENT AB | 114,700 | 1,743,000 | 0.53% | ||
| 37 | BlackRock Investment Management, LLC | 112,142 | 1,704,000 | 0.52% | ||
| 38 | MACKENZIE FINANCIAL CORP | 110,740 | 1,683,000 | 0.52% | ||
| 39 | Coe Capital Management, LLC | 104,617 | 1,589,656 | 0.49% | ||
| 40 | ADVISORY RESEARCH INC | 103,200 | 1,568,000 | 0.48% | ||
| 41 | Bank of New York Mellon Corp | 93,774 | 1,424,000 | 0.44% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 90,956 | 1,382,000 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,034 | 1,368,000 | 0.42% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,200 | 1,219,000 | 0.37% | Call | |
| 45 | BARCLAYS PLC | 79,600 | 1,209,000 | 0.37% | ||
| 46 | Teton Advisors, Inc. | 79,000 | 1,200,000 | 0.37% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 78,090 | 1,187,000 | 0.36% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 70,425 | 1,070,000 | 0.33% | ||
| 49 | DIALECTIC CAPITAL MANAGEMENT, LP | 69,877 | 1,062,000 | 0.33% | ||
| 50 | Adirondack Research & Management Inc. | 69,145 | 1,051,000 | 0.32% |
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.
