| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 7,782,555 | 147,791,000 | 15.82% | ||
| 2 | FMR LLC | 7,757,873 | 147,322,000 | 15.77% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,949,902 | 75,009,000 | 8.03% | ||
| 4 | Sheffield Asset Management, L.L.C. | 3,167,120 | 60,144,000 | 6.44% | ||
| 5 | VANGUARD GROUP INC | 3,072,440 | 58,345,000 | 6.25% | ||
| 6 | Pembroke Management, LTD | 2,048,078 | 38,893,000 | 4.16% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,810,016 | 34,372,000 | 3.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,409,465 | 26,766,000 | 2.86% | ||
| 9 | BlackRock Fund Advisors | 1,313,034 | 24,935,000 | 2.67% | ||
| 10 | FIRST TRUST ADVISORS LP | 987,857 | 18,759,000 | 2.01% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 954,666 | 18,129,000 | 1.94% | ||
| 12 | Tensile Capital Management LP | 856,352 | 16,262,000 | 1.74% | ||
| 13 | JANUS HENDERSON GROUP PLC | 844,487 | 16,049,000 | 1.72% | ||
| 14 | STATE STREET CORP | 825,040 | 15,669,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 586,371 | 11,136,000 | 1.19% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 510,150 | 9,688,000 | 1.04% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 482,416 | 9,161,000 | 0.98% | ||
| 18 | D. E. Shaw & Co., Inc. | 478,249 | 9,082,000 | 0.97% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 443,517 | 8,456,000 | 0.91% | ||
| 20 | WBI INVESTMENTS, LLC | 440,452 | 8,365,000 | 0.90% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 434,236 | 8,246,000 | 0.88% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 422,092 | 8,016,000 | 0.86% | ||
| 23 | NORGES BANK | 419,595 | 7,968,000 | 0.85% | ||
| 24 | HANCOCK WHITNEY CORP | 399,220 | 7,581,000 | 0.81% | ||
| 25 | P.A.W. CAPITAL CORP | 390,000 | 7,406,000 | 0.79% | ||
| 26 | PUTNAM INVESTMENTS LLC | 325,149 | 6,175,000 | 0.66% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,441 | 6,104,000 | 0.65% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,759 | 5,655,000 | 0.61% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 292,151 | 5,547,000 | 0.59% | ||
| 30 | ARISTOTLE FUND, L.P. | 270,000 | 5,127,000 | 0.55% | ||
| 31 | MORGAN STANLEY | 258,464 | 4,908,000 | 0.53% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 252,374 | 4,793,000 | 0.51% | ||
| 33 | JPMORGAN CHASE & CO | 251,212 | 4,771,000 | 0.51% | ||
| 34 | HERALD INVESTMENT MANAGEMENT Ltd | 250,000 | 4,748,000 | 0.51% | ||
| 35 | Bank of New York Mellon Corp | 249,830 | 4,744,000 | 0.51% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 244,955 | 4,651,000 | 0.50% | ||
| 37 | Nuveen Asset Management, LLC | 240,862 | 4,574,000 | 0.49% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 214,184 | 4,067,000 | 0.44% | ||
| 39 | GOLDMAN SACHS GROUP INC | 203,895 | 3,872,000 | 0.41% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,689 | 3,830,000 | 0.41% | ||
| 41 | S Squared Technology, LLC | 175,105 | 3,325,000 | 0.36% | ||
| 42 | Valentine Capital Asset Management, Inc. | 158,292 | 3,006,000 | 0.32% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,000 | 2,904,000 | 0.31% | ||
| 44 | BARCLAYS PLC | 158,588 | 2,855,000 | 0.31% | ||
| 45 | BlackRock Investment Management, LLC | 141,213 | 2,682,000 | 0.29% | ||
| 46 | HOWARD HUGHES MEDICAL INSTITUTE | 124,142 | 2,357,000 | 0.25% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 120,406 | 2,286,000 | 0.24% | ||
| 48 | State of New Jersey Common Pension Fund D | 120,000 | 2,279,000 | 0.24% | ||
| 49 | Portolan Capital Management, LLC | 118,710 | 2,254,000 | 0.24% | ||
| 50 | UBS Group AG | 103,436 | 1,965,000 | 0.21% |
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.
