| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 4,665,000 | 79,072,000 | 16.50% | ||
| 2 | Park West Asset Management LLC | 2,839,757 | 48,134,000 | 10.04% | ||
| 3 | Lafitte Capital Management LP | 1,941,825 | 32,914,000 | 6.87% | ||
| 4 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,235,696 | 20,945,000 | 4.37% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,013,397 | 17,177,000 | 3.58% | ||
| 6 | VANGUARD GROUP INC | 974,045 | 16,509,000 | 3.44% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 968,800 | 16,421,000 | 3.43% | ||
| 8 | BlackRock Fund Advisors | 932,921 | 15,813,000 | 3.30% | ||
| 9 | BRIDGER MANAGEMENT, LLC | 695,428 | 11,788,000 | 2.46% | ||
| 10 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 685,986 | 11,627,000 | 2.43% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 661,037 | 11,205,000 | 2.34% | ||
| 12 | Nantahala Capital Management, LLC | 628,893 | 10,660,000 | 2.22% | ||
| 13 | FMR LLC | 540,512 | 9,162,000 | 1.91% | ||
| 14 | Shellback Capital, LP | 464,483 | 7,873,000 | 1.64% | ||
| 15 | STATE STREET CORP | 460,991 | 7,814,000 | 1.63% | ||
| 16 | RWC Asset Management LLP | 444,864 | 7,540,000 | 1.57% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 443,129 | 7,511,000 | 1.57% | ||
| 18 | Allianz Asset Management GmbH | 439,990 | 7,458,000 | 1.56% | ||
| 19 | PUTNAM INVESTMENTS LLC | 433,670 | 7,351,000 | 1.53% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 397,095 | 6,671,000 | 1.39% | ||
| 21 | CITADEL ADVISORS LLC | 392,925 | 6,660,000 | 1.39% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 382,400 | 6,482,000 | 1.35% | ||
| 23 | DAVENPORT & Co LLC | 381,742 | 6,470,000 | 1.35% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 360,274 | 6,107,000 | 1.27% | ||
| 25 | Cortina Asset Management, LLC | 357,757 | 6,064,000 | 1.27% | ||
| 26 | J. Goldman & Co LP | 331,000 | 5,610,000 | 1.17% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 328,935 | 5,575,000 | 1.16% | ||
| 28 | NORTHERN TRUST CORP | 309,664 | 5,249,000 | 1.10% | ||
| 29 | Marcato Capital Management LP | 268,109 | 4,544,000 | 0.95% | ||
| 30 | TWO SIGMA ADVISERS, LP | 218,000 | 3,695,000 | 0.77% | ||
| 31 | Bank of New York Mellon Corp | 215,279 | 3,649,000 | 0.76% | ||
| 32 | OBERWEIS ASSET MANAGEMENT INC/ | 204,730 | 3,470,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 185,223 | 3,139,000 | 0.65% | ||
| 34 | Gotham Asset Management, LLC | 165,003 | 2,797,000 | 0.58% | ||
| 35 | WELLS FARGO & COMPANY/MN | 133,689 | 2,266,000 | 0.47% | ||
| 36 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 124,617 | 2,112,000 | 0.44% | ||
| 37 | MENTA CAPITAL LLC | 120,777 | 2,047,000 | 0.43% | ||
| 38 | BlackRock Investment Management, LLC | 111,958 | 1,898,000 | 0.40% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,500 | 1,665,000 | 0.35% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,739 | 1,657,000 | 0.35% | ||
| 41 | COWEN INC. | 96,385 | 1,634,000 | 0.34% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 95,575 | 1,620,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,400 | 1,583,000 | 0.33% | Call | |
| 44 | MORGAN STANLEY | 92,141 | 1,561,000 | 0.33% | ||
| 45 | AXA S.A. | 89,740 | 1,521,000 | 0.32% | ||
| 46 | Invesco Ltd. | 89,310 | 1,514,000 | 0.32% | ||
| 47 | WALL STREET ASSOCIATES | 85,100 | 1,442,000 | 0.30% | ||
| 48 | Zebra Capital Management LLC | 82,908 | 1,405,000 | 0.29% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,257 | 1,394,000 | 0.29% | ||
| 50 | Teton Advisors, Inc. | 79,000 | 1,339,000 | 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.
