| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 7,016,602 | 139,069,000 | 14.61% | ||
| 2 | VANGUARD GROUP INC | 3,590,187 | 71,157,000 | 7.48% | ||
| 3 | FMR LLC | 3,109,926 | 61,639,000 | 6.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,033,712 | 40,308,000 | 4.23% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,765,361 | 34,989,000 | 3.68% | ||
| 6 | Numeric Investors LLC | 1,678,715 | 33,272,000 | 3.50% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,540,095 | 30,525,000 | 3.21% | ||
| 8 | Pembroke Management, LTD | 1,525,802 | 30,241,000 | 3.18% | ||
| 9 | FIRST TRUST ADVISORS LP | 1,355,244 | 26,861,000 | 2.82% | ||
| 10 | GLENMEDE TRUST CO NA | 1,229,013 | 24,357,000 | 2.56% | ||
| 11 | Polaris Capital Management, LLC | 1,137,374 | 22,736,000 | 2.39% | ||
| 12 | JANUS HENDERSON GROUP PLC | 1,099,498 | 21,798,000 | 2.29% | ||
| 13 | BlackRock Fund Advisors | 1,049,478 | 20,801,000 | 2.19% | ||
| 14 | STATE STREET CORP | 870,527 | 17,252,000 | 1.81% | ||
| 15 | AJO, LP | 804,403 | 15,943,000 | 1.67% | ||
| 16 | RUSSELL FRANK CO/ | 797,095 | 15,799,000 | 1.66% | ||
| 17 | S&T BANK/PA | 658,524 | 13,052,000 | 1.37% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 579,480 | 11,485,000 | 1.21% | ||
| 19 | D. E. Shaw & Co., Inc. | 567,398 | 11,245,000 | 1.18% | ||
| 20 | NORTHERN TRUST CORP | 538,349 | 10,669,000 | 1.12% | ||
| 21 | NORGES BANK | 519,453 | 10,296,000 | 1.08% | ||
| 22 | PUTNAM INVESTMENTS LLC | 499,233 | 9,895,000 | 1.04% | ||
| 23 | AMERIPRISE FINANCIAL INC | 476,797 | 9,448,000 | 0.99% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 444,253 | 8,805,000 | 0.92% | ||
| 25 | Tensile Capital Management LP | 438,006 | 8,681,000 | 0.91% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,243 | 8,508,000 | 0.89% | ||
| 27 | FRONTIER CAPITAL MANAGEMENT CO LLC | 411,498 | 8,156,000 | 0.86% | ||
| 28 | GOLDMAN SACHS GROUP INC | 392,738 | 7,784,000 | 0.82% | ||
| 29 | JPMORGAN CHASE & CO | 382,737 | 7,586,000 | 0.80% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 373,000 | 7,393,000 | 0.78% | ||
| 31 | HANCOCK WHITNEY CORP | 370,000 | 7,333,000 | 0.77% | ||
| 32 | SABAL CAPITAL MANAGEMENT, LLC | 368,237 | 7,298,000 | 0.77% | ||
| 33 | Gotham Asset Management, LLC | 359,031 | 7,116,000 | 0.75% | ||
| 34 | BLACKROCK ADVISORS LLC | 354,808 | 7,032,000 | 0.74% | ||
| 35 | FORMULA GROWTH LTD | 334,860 | 6,637,000 | 0.70% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 328,978 | 6,520,000 | 0.68% | ||
| 37 | Portolan Capital Management, LLC | 318,275 | 6,308,000 | 0.66% | ||
| 38 | MORGAN STANLEY | 309,871 | 6,142,000 | 0.65% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 302,334 | 5,992,000 | 0.63% | ||
| 40 | Bank of New York Mellon Corp | 274,275 | 5,435,000 | 0.57% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 269,117 | 5,334,000 | 0.56% | ||
| 42 | CITADEL ADVISORS LLC | 264,407 | 5,241,000 | 0.55% | ||
| 43 | ARISTOTLE FUND, L.P. | 252,000 | 4,995,000 | 0.52% | ||
| 44 | HERALD INVESTMENT MANAGEMENT Ltd | 250,000 | 4,955,000 | 0.52% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 241,246 | 4,781,000 | 0.50% | ||
| 46 | P.A.W. CAPITAL CORP | 220,000 | 4,360,000 | 0.46% | ||
| 47 | Spark Investment Management LLC | 207,400 | 4,110,000 | 0.43% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 200,337 | 3,971,000 | 0.42% | ||
| 49 | TWO SIGMA ADVISERS, LP | 192,986 | 3,825,000 | 0.40% | ||
| 50 | Phocas Financial Corp. | 183,535 | 3,638,000 | 0.38% | SH |
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.
