| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,747,995 | 154,650,000 | 15.49% | ||
| 2 | Okumus Fund Management Ltd. | 7,166,763 | 143,049,000 | 14.32% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,252,580 | 84,881,000 | 8.50% | ||
| 4 | Sheffield Asset Management, L.L.C. | 3,254,401 | 64,958,000 | 6.50% | ||
| 5 | VANGUARD GROUP INC | 3,018,813 | 60,256,000 | 6.03% | ||
| 6 | Pembroke Management, LTD | 2,505,478 | 50,009,000 | 5.01% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,973,170 | 39,384,000 | 3.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,473,814 | 29,417,000 | 2.95% | ||
| 9 | BlackRock Fund Advisors | 1,142,256 | 22,799,000 | 2.28% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 962,603 | 19,214,000 | 1.92% | ||
| 11 | OppenheimerFunds, Inc. | 881,168 | 17,588,000 | 1.76% | ||
| 12 | JANUS HENDERSON GROUP PLC | 844,487 | 16,860,000 | 1.69% | ||
| 13 | STATE STREET CORP | 813,135 | 16,234,000 | 1.63% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 669,543 | 13,364,000 | 1.34% | ||
| 15 | Cortina Asset Management, LLC | 602,388 | 12,024,000 | 1.20% | ||
| 16 | NORTHERN TRUST CORP | 601,010 | 11,996,000 | 1.20% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 540,989 | 10,798,000 | 1.08% | ||
| 18 | Portolan Capital Management, LLC | 445,843 | 8,899,000 | 0.89% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 444,704 | 8,876,000 | 0.89% | ||
| 20 | Herring Creek Capital Management, LLC | 433,602 | 8,655,000 | 0.87% | ||
| 21 | P.A.W. CAPITAL CORP | 415,000 | 8,283,000 | 0.83% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 410,600 | 8,196,000 | 0.82% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 375,550 | 7,496,000 | 0.75% | ||
| 24 | Century Capital Management, LLC | 360,284 | 7,191,000 | 0.72% | ||
| 25 | MORGAN STANLEY | 307,234 | 6,132,000 | 0.61% | ||
| 26 | PUTNAM INVESTMENTS LLC | 305,594 | 6,100,000 | 0.61% | ||
| 27 | HANCOCK WHITNEY CORP | 292,100 | 5,830,000 | 0.58% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,728 | 5,724,000 | 0.57% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 277,225 | 5,533,000 | 0.55% | ||
| 30 | Bank of New York Mellon Corp | 273,943 | 5,467,000 | 0.55% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,404 | 5,238,000 | 0.52% | ||
| 32 | HERALD INVESTMENT MANAGEMENT Ltd | 250,000 | 5,133,000 | 0.51% | ||
| 33 | Nuveen Asset Management, LLC | 241,724 | 4,825,000 | 0.48% | ||
| 34 | TFS CAPITAL LLC | 241,705 | 4,824,000 | 0.48% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 224,474 | 4,481,000 | 0.45% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 207,559 | 4,143,000 | 0.41% | ||
| 37 | NORGES BANK | 206,297 | 4,118,000 | 0.41% | ||
| 38 | Valentine Capital Asset Management, Inc. | 197,114 | 3,934,000 | 0.39% | ||
| 39 | JPMORGAN CHASE & CO | 192,019 | 3,833,000 | 0.38% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 188,043 | 3,753,000 | 0.38% | ||
| 41 | S Squared Technology, LLC | 172,201 | 3,437,000 | 0.34% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,200 | 3,417,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,052 | 3,414,000 | 0.34% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 168,934 | 3,372,000 | 0.34% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 160,980 | 3,218,000 | 0.32% | ||
| 46 | Numeric Investors LLC | 158,300 | 3,160,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 155,277 | 3,097,000 | 0.31% | ||
| 48 | BlackRock Investment Management, LLC | 142,130 | 2,837,000 | 0.28% | ||
| 49 | GOLDMAN SACHS GROUP INC | 128,399 | 2,563,000 | 0.26% | ||
| 50 | Hutchin Hill Capital, LP | 122,300 | 2,441,000 | 0.24% |
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.
