| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 7,235,404 | 152,522,000 | 15.03% | ||
| 2 | FMR LLC | 4,379,793 | 92,327,000 | 9.10% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,363,355 | 91,979,000 | 9.06% | ||
| 4 | VANGUARD GROUP INC | 3,326,497 | 70,123,000 | 6.91% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,525,727 | 32,162,000 | 3.17% | ||
| 6 | Pembroke Management, LTD | 1,327,902 | 27,992,000 | 2.76% | ||
| 7 | FIRST TRUST ADVISORS LP | 1,288,552 | 27,163,000 | 2.68% | ||
| 8 | Numeric Investors LLC | 1,266,514 | 26,698,000 | 2.63% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,193,392 | 25,157,000 | 2.48% | ||
| 10 | JANUS HENDERSON GROUP PLC | 1,098,049 | 23,158,000 | 2.28% | ||
| 11 | BlackRock Fund Advisors | 1,047,348 | 22,078,000 | 2.18% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 960,632 | 20,250,000 | 1.99% | ||
| 13 | Sheffield Asset Management, L.L.C. | 876,235 | 18,471,000 | 1.82% | ||
| 14 | GLENMEDE TRUST CO NA | 837,309 | 17,649,000 | 1.74% | ||
| 15 | STATE STREET CORP | 827,507 | 17,444,000 | 1.72% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 686,757 | 14,477,000 | 1.43% | ||
| 17 | S&T BANK/PA | 616,813 | 13,003,000 | 1.28% | ||
| 18 | Tensile Capital Management LP | 564,952 | 11,909,000 | 1.17% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 552,058 | 11,637,000 | 1.15% | ||
| 20 | NORTHERN TRUST CORP | 519,621 | 10,955,000 | 1.08% | ||
| 21 | NORGES BANK | 519,453 | 10,950,000 | 1.08% | ||
| 22 | MORGAN STANLEY | 509,162 | 10,733,000 | 1.06% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 437,250 | 9,217,000 | 0.91% | ||
| 24 | D. E. Shaw & Co., Inc. | 425,514 | 8,970,000 | 0.88% | ||
| 25 | ARISTOTLE FUND, L.P. | 405,000 | 8,537,000 | 0.84% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 387,447 | 8,167,000 | 0.80% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,561 | 7,791,000 | 0.77% | ||
| 28 | P.A.W. CAPITAL CORP | 340,000 | 7,167,000 | 0.71% | ||
| 29 | PUTNAM INVESTMENTS LLC | 339,160 | 7,150,000 | 0.70% | ||
| 30 | HANCOCK WHITNEY CORP | 335,100 | 7,064,000 | 0.70% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 332,222 | 7,003,000 | 0.69% | ||
| 32 | TFS CAPITAL LLC | 327,934 | 6,913,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 319,941 | 6,744,000 | 0.66% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 308,432 | 6,502,000 | 0.64% | ||
| 35 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 303,627 | 6,400,000 | 0.63% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 275,849 | 5,815,000 | 0.57% | ||
| 37 | GOLDMAN SACHS GROUP INC | 275,856 | 5,815,000 | 0.57% | ||
| 38 | HERALD INVESTMENT MANAGEMENT Ltd | 250,000 | 5,270,000 | 0.52% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 245,922 | 5,184,000 | 0.51% | ||
| 40 | TWO SIGMA ADVISERS, LP | 234,414 | 4,947,000 | 0.49% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 232,900 | 4,910,000 | 0.48% | ||
| 42 | S Squared Technology, LLC | 232,509 | 4,901,000 | 0.48% | ||
| 43 | Bank of New York Mellon Corp | 217,080 | 4,576,000 | 0.45% | ||
| 44 | DEUTSCHE BANK AG\ | 207,096 | 4,364,000 | 0.43% | ||
| 45 | Portolan Capital Management, LLC | 197,918 | 4,172,000 | 0.41% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,888 | 3,918,000 | 0.39% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 184,606 | 3,891,000 | 0.38% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,700 | 3,809,000 | 0.38% | ||
| 49 | AMERIPRISE FINANCIAL INC | 158,940 | 3,349,000 | 0.33% | ||
| 50 | RUSSELL FRANK CO/ | 156,294 | 3,295,000 | 0.32% |
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.
