| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 7,155,983 | 97,107,000 | 8.36% | ||
| 2 | VANGUARD GROUP INC | 5,581,128 | 75,736,000 | 6.52% | ||
| 3 | BALYASNY ASSET MANAGEMENT L.P. | 3,818,801 | 51,821,000 | 4.46% | ||
| 4 | PUTNAM INVESTMENTS LLC | 3,612,272 | 49,018,000 | 4.22% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 3,604,200 | 48,909,000 | 4.21% | ||
| 6 | HG Vora Capital Management, LLC | 3,350,000 | 45,460,000 | 3.91% | ||
| 7 | PAR CAPITAL MANAGEMENT INC | 3,344,013 | 45,378,000 | 3.91% | ||
| 8 | Invesco Ltd. | 3,077,413 | 41,761,000 | 3.60% | ||
| 9 | EAGLE ASSET MANAGEMENT INC | 2,450,296 | 33,250,000 | 2.86% | ||
| 10 | BlackRock Fund Advisors | 1,946,913 | 26,420,000 | 2.27% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,944,264 | 26,384,000 | 2.27% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,938,000 | 26,299,000 | 2.26% | ||
| 13 | DEUTSCHE BANK AG\ | 1,674,316 | 22,719,000 | 1.96% | ||
| 14 | EMERALD ADVISERS, LLC | 1,610,063 | 21,849,000 | 1.88% | ||
| 15 | GOLDENTREE ASSET MANAGEMENT LP | 1,600,600 | 21,720,000 | 1.87% | ||
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 1,500,000 | 20,355,000 | 1.75% | ||
| 17 | Manikay Partners, LLC | 1,400,000 | 18,998,000 | 1.64% | ||
| 18 | FRONTIER INVESTMENT MGMT CO | 136,274 | 18,492,000 | 1.59% | ||
| 19 | RK Capital Management, LLC | 1,347,800 | 18,290,000 | 1.57% | ||
| 20 | Elk Creek Partners, LLC | 1,335,727 | 18,126,000 | 1.56% | ||
| 21 | STATE STREET CORP | 1,313,895 | 17,828,000 | 1.54% | ||
| 22 | Broad Run Investment Management, LLC | 1,197,772 | 16,254,000 | 1.40% | ||
| 23 | Monarch Partners Asset Management LLC | 1,177,664 | 15,981,000 | 1.38% | ||
| 24 | CITADEL ADVISORS LLC | 1,164,442 | 15,801,000 | 1.36% | ||
| 25 | WADDELL & REED FINANCIAL INC | 1,135,500 | 15,409,000 | 1.33% | ||
| 26 | SENTINEL ASSET MANAGEMENT, INC. | 1,090,324 | 14,796,000 | 1.27% | ||
| 27 | HBK INVESTMENTS L P | 1,007,700 | 13,674,000 | 1.18% | Call | |
| 28 | MILLENNIUM MANAGEMENT LLC | 996,543 | 13,523,000 | 1.16% | ||
| 29 | GOLDMAN SACHS GROUP INC | 912,299 | 12,380,000 | 1.07% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 904,502 | 12,274,000 | 1.06% | ||
| 31 | NORTHERN TRUST CORP | 878,541 | 11,921,000 | 1.03% | ||
| 32 | EMERALD MUTUAL FUND ADVISERS TRUST | 847,856 | 11,505,000 | 0.99% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 760,906 | 10,326,000 | 0.89% | ||
| 34 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 688,560 | 9,344,000 | 0.80% | ||
| 35 | Covalent Partners LLC | 604,054 | 8,197,000 | 0.71% | ||
| 36 | MARSHALL WACE, LLP | 591,688 | 8,029,000 | 0.69% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 566,285 | 7,684,000 | 0.66% | ||
| 38 | VestGen Investment Management | 557,783 | 7,569,000 | 0.65% | ||
| 39 | Point72 Asset Management, L.P. | 545,700 | 7,405,000 | 0.64% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 537,488 | 7,293,000 | 0.63% | ||
| 41 | Cipher Capital LP | 507,022 | 6,880,000 | 0.59% | ||
| 42 | Penn Capital Management Company, LLC | 504,438 | 6,849,000 | 0.59% | ||
| 43 | Bank of New York Mellon Corp | 498,100 | 6,758,000 | 0.58% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,087 | 6,678,000 | 0.58% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 463,499 | 6,290,000 | 0.54% | ||
| 46 | Wingspan Investment Management, LP | 431,100 | 5,850,000 | 0.50% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 428,500 | 5,815,000 | 0.50% | ||
| 48 | FEDERATED HERMES, INC. | 425,078 | 5,768,000 | 0.50% | ||
| 49 | NORGES BANK | 432,280 | 5,603,000 | 0.48% | ||
| 50 | Shellback Capital, LP | 406,460 | 5,516,000 | 0.47% |
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.
