| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,562,300 | 17,313,000 | 12.93% | ||
| 2 | Capital World Investors | 3,184,170 | 15,475,000 | 11.55% | ||
| 3 | CANNELL CAPITAL LLC | 2,337,734 | 11,327,000 | 8.46% | ||
| 4 | CLINTON GROUP INC | 1,971,090 | 9,579,000 | 7.15% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,800,281 | 8,749,000 | 6.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,651,819 | 8,028,000 | 5.99% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,391,224 | 6,761,000 | 5.05% | ||
| 8 | BlackRock Fund Advisors | 1,106,194 | 5,376,000 | 4.01% | ||
| 9 | VANGUARD GROUP INC | 1,099,391 | 5,343,000 | 3.99% | ||
| 10 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,096,965 | 5,331,000 | 3.98% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 704,300 | 3,423,000 | 2.56% | ||
| 12 | STATE STREET CORP | 572,172 | 2,781,000 | 2.08% | ||
| 13 | NORTHERN TRUST CORP | 495,082 | 2,406,000 | 1.80% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 462,875 | 2,250,000 | 1.68% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 453,041 | 2,202,000 | 1.64% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 406,722 | 1,977,000 | 1.48% | ||
| 17 | COOPER CREEK PARTNERS MANAGEMENT LLC | 358,209 | 1,741,000 | 1.30% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 323,886 | 1,574,000 | 1.18% | ||
| 19 | ESSEX INVESTMENT MANAGEMENT CO LLC | 278,950 | 1,356,000 | 1.01% | ||
| 20 | MORGAN STANLEY | 234,295 | 1,138,000 | 0.85% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 214,713 | 1,043,000 | 0.78% | ||
| 22 | Spot Trading L.L.C | 211,400 | 1,027,000 | 0.77% | Call | |
| 23 | TFS CAPITAL LLC | 200,315 | 974,000 | 0.73% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 193,750 | 942,000 | 0.70% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,468 | 940,000 | 0.70% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 182,884 | 888,000 | 0.66% | ||
| 27 | Bank of New York Mellon Corp | 171,299 | 832,000 | 0.62% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,200 | 781,000 | 0.58% | ||
| 29 | CREDIT SUISSE AG/ | 143,484 | 697,000 | 0.52% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 120,828 | 587,000 | 0.44% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 119,543 | 581,000 | 0.43% | ||
| 32 | Teton Advisors, Inc. | 119,200 | 579,000 | 0.43% | ||
| 33 | DIKER MANAGEMENT LLC | 115,071 | 559,000 | 0.42% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 113,323 | 551,000 | 0.41% | ||
| 35 | PIPER SANDLER & CO. | 112,900 | 549,000 | 0.41% | ||
| 36 | BlackRock Investment Management, LLC | 111,206 | 540,000 | 0.40% | ||
| 37 | ALGERT GLOBAL LLC | 104,884 | 510,000 | 0.38% | ||
| 38 | MENTA CAPITAL LLC | 98,747 | 480,000 | 0.36% | ||
| 39 | Walleye Trading LLC | 97,200 | 473,000 | 0.35% | Call | |
| 40 | TWO SIGMA INVESTMENTS, LP | 79,298 | 385,000 | 0.29% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 77,450 | 376,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,050 | 345,000 | 0.26% | ||
| 43 | Invesco Ltd. | 63,741 | 310,000 | 0.23% | ||
| 44 | GREEN ARROW CAPITAL MANAGEMENT LLC | 60,000 | 292,000 | 0.22% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,000 | 273,000 | 0.20% | ||
| 46 | TEACHERS ADVISORS, LLC | 55,550 | 270,000 | 0.20% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 47,700 | 256,000 | 0.19% | ||
| 48 | WELLS FARGO & COMPANY/MN | 50,001 | 243,000 | 0.18% | ||
| 49 | CITADEL ADVISORS LLC | 49,231 | 239,000 | 0.18% | ||
| 50 | CITIGROUP INC | 46,623 | 226,000 | 0.17% |
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.
