| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 7,782,555 | 147,479,000 | 15.85% | ||
| 2 | FMR LLC | 7,714,573 | 146,191,000 | 15.72% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,430,802 | 83,964,000 | 9.03% | ||
| 4 | VANGUARD GROUP INC | 3,217,219 | 60,967,000 | 6.55% | ||
| 5 | Sheffield Asset Management, L.L.C. | 2,996,820 | 56,790,000 | 6.11% | ||
| 6 | Pembroke Management, LTD | 1,931,878 | 36,609,000 | 3.94% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,724,169 | 32,673,000 | 3.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,404,952 | 26,624,000 | 2.86% | ||
| 9 | BlackRock Fund Advisors | 1,328,551 | 25,176,000 | 2.71% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,049,006 | 19,879,000 | 2.14% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,013,833 | 19,212,000 | 2.07% | ||
| 12 | Tensile Capital Management LP | 914,952 | 17,338,000 | 1.86% | ||
| 13 | STATE STREET CORP | 857,299 | 16,242,000 | 1.75% | ||
| 14 | JANUS HENDERSON GROUP PLC | 844,487 | 16,003,000 | 1.72% | ||
| 15 | NORTHERN TRUST CORP | 591,432 | 11,207,000 | 1.20% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 496,178 | 9,403,000 | 1.01% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 485,350 | 9,197,000 | 0.99% | ||
| 18 | ARISTOTLE FUND, L.P. | 468,000 | 8,869,000 | 0.95% | ||
| 19 | NORGES BANK | 462,395 | 8,762,000 | 0.94% | ||
| 20 | P.A.W. CAPITAL CORP | 430,000 | 8,149,000 | 0.88% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 427,246 | 8,096,000 | 0.87% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 376,316 | 7,131,000 | 0.77% | ||
| 23 | D. E. Shaw & Co., Inc. | 339,344 | 6,431,000 | 0.69% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 318,905 | 6,043,000 | 0.65% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 308,156 | 5,839,000 | 0.63% | ||
| 26 | Engaged Capital LLC | 305,317 | 5,786,000 | 0.62% | ||
| 27 | MORGAN STANLEY | 300,113 | 5,687,000 | 0.61% | ||
| 28 | DEUTSCHE BANK AG\ | 282,253 | 5,347,000 | 0.57% | ||
| 29 | TCS CAPITAL MANAGEMENT LLC | 276,679 | 5,243,000 | 0.56% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 258,874 | 4,906,000 | 0.53% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,154 | 4,893,000 | 0.53% | ||
| 32 | S Squared Technology, LLC | 257,509 | 4,880,000 | 0.52% | ||
| 33 | Bank of New York Mellon Corp | 252,645 | 4,788,000 | 0.51% | ||
| 34 | HERALD INVESTMENT MANAGEMENT Ltd | 250,000 | 4,770,000 | 0.51% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 244,888 | 4,641,000 | 0.50% | ||
| 36 | JPMORGAN CHASE & CO | 229,691 | 4,353,000 | 0.47% | ||
| 37 | COOPER CREEK PARTNERS MANAGEMENT LLC | 211,241 | 4,003,000 | 0.43% | ||
| 38 | HOWARD HUGHES MEDICAL INSTITUTE | 183,320 | 3,474,000 | 0.37% | ||
| 39 | GOLDMAN SACHS GROUP INC | 172,574 | 3,270,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,000 | 2,904,000 | 0.31% | ||
| 41 | Alyeska Investment Group, L.P. | 150,000 | 2,843,000 | 0.31% | ||
| 42 | BlackRock Investment Management, LLC | 143,638 | 2,722,000 | 0.29% | ||
| 43 | Valentine Capital Asset Management, Inc. | 127,682 | 2,420,000 | 0.26% | ||
| 44 | State of New Jersey Common Pension Fund D | 120,000 | 2,274,000 | 0.24% | ||
| 45 | TFS CAPITAL LLC | 119,672 | 2,268,000 | 0.24% | ||
| 46 | PDT Partners, LLC | 116,078 | 2,200,000 | 0.24% | ||
| 47 | Spot Trading L.L.C | 115,800 | 2,194,000 | 0.24% | Call | |
| 48 | Hutchin Hill Capital, LP | 114,200 | 2,164,000 | 0.23% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 112,255 | 2,127,000 | 0.23% | ||
| 50 | Portolan Capital Management, LLC | 105,535 | 2,000,000 | 0.22% |
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.
