| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 7,016,602 | 140,402,000 | 14.48% | ||
| 2 | FMR LLC | 4,266,926 | 85,381,000 | 8.81% | ||
| 3 | VANGUARD GROUP INC | 3,396,684 | 67,967,000 | 7.01% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,254,426 | 65,121,000 | 6.72% | ||
| 5 | FIRST TRUST ADVISORS LP | 1,885,521 | 37,729,000 | 3.89% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,684,101 | 33,699,000 | 3.48% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,650,348 | 33,024,000 | 3.41% | ||
| 8 | Numeric Investors LLC | 1,514,515 | 30,305,000 | 3.13% | ||
| 9 | Pembroke Management, LTD | 1,188,502 | 23,781,000 | 2.45% | ||
| 10 | GLENMEDE TRUST CO NA | 1,182,544 | 23,661,000 | 2.44% | ||
| 11 | JANUS HENDERSON GROUP PLC | 1,112,563 | 22,274,000 | 2.30% | ||
| 12 | BlackRock Fund Advisors | 1,091,562 | 21,842,000 | 2.25% | ||
| 13 | STATE STREET CORP | 847,180 | 16,948,000 | 1.75% | ||
| 14 | S&T BANK/PA | 614,412 | 12,294,000 | 1.27% | ||
| 15 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 572,745 | 11,461,000 | 1.18% | ||
| 16 | AJO, LP | 560,634 | 11,218,000 | 1.16% | ||
| 17 | Tensile Capital Management LP | 560,341 | 11,212,000 | 1.16% | ||
| 18 | MORGAN STANLEY | 538,220 | 10,770,000 | 1.11% | ||
| 19 | NORTHERN TRUST CORP | 529,771 | 10,601,000 | 1.09% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 519,913 | 10,403,000 | 1.07% | ||
| 21 | NORGES BANK | 519,453 | 10,394,000 | 1.07% | ||
| 22 | D. E. Shaw & Co., Inc. | 518,393 | 10,373,000 | 1.07% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 438,000 | 8,764,000 | 0.90% | ||
| 24 | GOLDMAN SACHS GROUP INC | 424,529 | 8,495,000 | 0.88% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,415 | 8,233,000 | 0.85% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 398,768 | 7,979,000 | 0.82% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 380,450 | 7,613,000 | 0.79% | ||
| 28 | HANCOCK WHITNEY CORP | 365,100 | 7,306,000 | 0.75% | ||
| 29 | PUTNAM INVESTMENTS LLC | 338,510 | 6,773,000 | 0.70% | ||
| 30 | FORMULA GROWTH LTD | 338,260 | 6,769,000 | 0.70% | ||
| 31 | AMERIPRISE FINANCIAL INC | 336,515 | 6,735,000 | 0.69% | ||
| 32 | Gotham Asset Management, LLC | 333,583 | 6,675,000 | 0.69% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 327,572 | 6,555,000 | 0.68% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 323,380 | 6,470,000 | 0.67% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 318,552 | 6,374,000 | 0.66% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 312,502 | 6,253,000 | 0.64% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 278,108 | 5,565,000 | 0.57% | ||
| 38 | BLACKROCK ADVISORS LLC | 268,098 | 5,365,000 | 0.55% | ||
| 39 | SABAL CAPITAL MANAGEMENT, LLC | 265,853 | 5,320,000 | 0.55% | ||
| 40 | Bank of New York Mellon Corp | 259,874 | 5,200,000 | 0.54% | ||
| 41 | HERALD INVESTMENT MANAGEMENT Ltd | 250,000 | 5,002,000 | 0.52% | ||
| 42 | TFS CAPITAL LLC | 223,448 | 4,471,000 | 0.46% | ||
| 43 | P.A.W. CAPITAL CORP | 220,000 | 4,402,000 | 0.45% | ||
| 44 | TWO SIGMA ADVISERS, LP | 196,691 | 3,936,000 | 0.41% | ||
| 45 | DEUTSCHE BANK AG\ | 195,019 | 3,900,000 | 0.40% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 187,908 | 3,760,000 | 0.39% | ||
| 47 | Invesco Ltd. | 182,168 | 3,645,000 | 0.38% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,700 | 3,616,000 | 0.37% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 179,342 | 3,589,000 | 0.37% | ||
| 50 | ARISTOTLE FUND, L.P. | 171,000 | 3,422,000 | 0.35% |
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.
