| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 4,665,000 | 65,590,000 | 18.45% | ||
| 2 | Park West Asset Management LLC | 3,036,242 | 42,690,000 | 12.01% | ||
| 3 | Lafitte Capital Management LP | 1,901,825 | 26,740,000 | 7.52% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,150,900 | 16,182,000 | 4.55% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 996,318 | 14,008,000 | 3.94% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 971,209 | 13,655,000 | 3.84% | ||
| 7 | VANGUARD GROUP INC | 966,006 | 13,582,000 | 3.82% | ||
| 8 | BlackRock Fund Advisors | 794,811 | 11,175,000 | 3.14% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 621,293 | 8,735,000 | 2.46% | ||
| 10 | STATE STREET CORP | 479,190 | 6,738,000 | 1.90% | ||
| 11 | Nantahala Capital Management, LLC | 459,793 | 6,465,000 | 1.82% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 454,122 | 6,385,000 | 1.80% | ||
| 13 | Shellback Capital, LP | 428,427 | 6,024,000 | 1.69% | ||
| 14 | DAVENPORT & Co LLC | 381,742 | 5,367,292 | 1.51% | ||
| 15 | PUTNAM INVESTMENTS LLC | 373,260 | 5,248,000 | 1.48% | ||
| 16 | PACIFIC GROVE CAPITAL LP | 359,557 | 5,055,000 | 1.42% | ||
| 17 | ClariVest Asset Management LLC | 355,584 | 5,001,000 | 1.41% | ||
| 18 | EMERALD ACQUISITION LTD. | 322,859 | 4,539,000 | 1.28% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 320,289 | 4,504,000 | 1.27% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 318,162 | 4,473,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 302,501 | 4,252,000 | 1.20% | ||
| 22 | Allianz Asset Management GmbH | 301,601 | 4,241,000 | 1.19% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 269,585 | 3,790,000 | 1.07% | ||
| 24 | OBERWEIS ASSET MANAGEMENT INC/ | 263,530 | 3,705,000 | 1.04% | ||
| 25 | Cortina Asset Management, LLC | 244,361 | 3,436,000 | 0.97% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 210,274 | 2,956,000 | 0.83% | ||
| 27 | TWO SIGMA ADVISERS, LP | 200,700 | 2,822,000 | 0.79% | ||
| 28 | Nantahala Capital Management, LLC | 190,500 | 2,678,000 | 0.75% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 177,810 | 2,500,000 | 0.70% | ||
| 30 | WALL STREET ASSOCIATES | 163,200 | 2,295,000 | 0.65% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,277 | 2,057,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 143,854 | 2,023,000 | 0.57% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,500 | 1,989,000 | 0.56% | ||
| 34 | DEUTSCHE BANK AG\ | 137,943 | 1,939,000 | 0.55% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 119,400 | 1,679,000 | 0.47% | ||
| 36 | Invesco Ltd. | 115,572 | 1,625,000 | 0.46% | ||
| 37 | ANALYTIC INVESTORS, LLC | 112,591 | 1,583,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 111,902 | 1,573,000 | 0.44% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 101,444 | 1,426,000 | 0.40% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,300 | 1,298,000 | 0.37% | Call | |
| 41 | Bank of New York Mellon Corp | 89,462 | 1,257,000 | 0.35% | ||
| 42 | Spark Investment Management LLC | 89,400 | 1,256,000 | 0.35% | ||
| 43 | Coe Capital Management, LLC | 104,617 | 1,234,481 | 0.35% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,197 | 1,226,000 | 0.34% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,773 | 1,178,000 | 0.33% | ||
| 46 | AXA S.A. | 81,440 | 1,145,000 | 0.32% | ||
| 47 | Teton Advisors, Inc. | 79,000 | 1,111,000 | 0.31% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 78,090 | 1,098,000 | 0.31% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 77,375 | 1,088,000 | 0.31% | ||
| 50 | Adirondack Research & Management Inc. | 69,105 | 972,000 | 0.27% |
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.
