| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 9,562,833 | 164,528,000 | 20.63% | ||
| 2 | VANGUARD GROUP INC | 3,648,108 | 63,003,000 | 7.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,797,048 | 31,035,000 | 3.89% | ||
| 4 | FMR LLC | 1,771,312 | 30,591,000 | 3.84% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,767,625 | 30,527,000 | 3.83% | ||
| 6 | FIRST TRUST ADVISORS LP | 1,635,317 | 28,242,000 | 3.54% | ||
| 7 | GLENMEDE TRUST CO NA | 1,551,926 | 26,800,000 | 3.36% | ||
| 8 | Numeric Investors LLC | 1,332,575 | 23,014,000 | 2.89% | ||
| 9 | Polaris Capital Management, LLC | 1,158,474 | 20,007,000 | 2.51% | ||
| 10 | Pembroke Management, LTD | 1,123,602 | 19,404,000 | 2.43% | ||
| 11 | BlackRock Fund Advisors | 1,089,015 | 18,807,000 | 2.36% | ||
| 12 | EMERALD ACQUISITION LTD. | 944,014 | 16,301,000 | 2.04% | ||
| 13 | NORGES BANK | 880,828 | 14,529,000 | 1.82% | ||
| 14 | STATE STREET CORP | 743,996 | 12,847,000 | 1.61% | ||
| 15 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 735,581 | 12,703,000 | 1.59% | ||
| 16 | S&T BANK/PA | 634,734 | 10,962,000 | 1.37% | ||
| 17 | AJO, LP | 621,792 | 10,738,000 | 1.35% | ||
| 18 | ARISTOTLE FUND, L.P. | 599,000 | 10,345,000 | 1.30% | ||
| 19 | D. E. Shaw & Co., Inc. | 563,562 | 9,733,000 | 1.22% | ||
| 20 | NORTHERN TRUST CORP | 541,551 | 9,352,000 | 1.17% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,091 | 8,585,000 | 1.08% | ||
| 22 | Tensile Capital Management LP | 461,690 | 7,973,000 | 1.00% | ||
| 23 | WELLS FARGO & COMPANY/MN | 459,774 | 7,942,000 | 1.00% | ||
| 24 | FORMULA GROWTH LTD | 430,545 | 7,436,000 | 0.93% | ||
| 25 | JPMORGAN CHASE & CO | 421,225 | 7,274,000 | 0.91% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 407,746 | 7,041,000 | 0.88% | ||
| 27 | SQN INVESTORS LP | 378,302 | 6,534,000 | 0.82% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 374,856 | 6,473,000 | 0.81% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 338,100 | 5,839,000 | 0.73% | ||
| 30 | BLACKROCK ADVISORS LLC | 336,900 | 5,818,000 | 0.73% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 330,947 | 5,715,000 | 0.72% | ||
| 32 | FRONTIER CAPITAL MANAGEMENT CO LLC | 311,721 | 5,383,000 | 0.67% | ||
| 33 | GOLDMAN SACHS GROUP INC | 297,973 | 5,146,000 | 0.65% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 292,544 | 5,052,000 | 0.63% | ||
| 35 | Mizuho Trust & Banking Co., Ltd. | 292,300 | 5,048,000 | 0.63% | ||
| 36 | CAPITAL MANAGEMENT CORP /VA | 283,305 | 4,893,000 | 0.61% | ||
| 37 | P.A.W. CAPITAL CORP | 260,000 | 4,490,000 | 0.56% | ||
| 38 | WEBER ALAN W | 258,650 | 4,466,886 | 0.56% | ||
| 39 | HERALD INVESTMENT MANAGEMENT Ltd | 250,000 | 4,315,000 | 0.54% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 235,217 | 4,062,000 | 0.51% | ||
| 41 | SABAL CAPITAL MANAGEMENT, LLC | 234,141 | 4,044,000 | 0.51% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 230,210 | 3,976,000 | 0.50% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 219,788 | 3,796,000 | 0.48% | ||
| 44 | Phocas Financial Corp. | 208,075 | 3,593,000 | 0.45% | SH | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,898 | 3,452,000 | 0.43% | ||
| 46 | Bank of New York Mellon Corp | 184,680 | 3,190,000 | 0.40% | ||
| 47 | MORGAN STANLEY | 183,538 | 3,171,000 | 0.40% | ||
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 165,750 | 2,863,000 | 0.36% | ||
| 49 | BlackRock Investment Management, LLC | 162,310 | 2,803,000 | 0.35% | ||
| 50 | UBS Group AG | 158,445 | 2,737,000 | 0.34% |
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.
