| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 9,526,833 | 201,493,000 | 20.61% | ||
| 2 | VANGUARD GROUP INC | 3,769,922 | 79,734,000 | 8.16% | ||
| 3 | FIRST TRUST ADVISORS LP | 1,796,145 | 37,988,000 | 3.89% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,787,981 | 37,816,000 | 3.87% | ||
| 5 | FMR LLC | 1,685,897 | 35,657,000 | 3.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,667,550 | 35,269,000 | 3.61% | ||
| 7 | Polaris Capital Management, LLC | 1,587,574 | 33,577,000 | 3.43% | ||
| 8 | GLENMEDE TRUST CO NA | 1,517,139 | 32,086,000 | 3.28% | ||
| 9 | Numeric Investors LLC | 1,318,369 | 27,884,000 | 2.85% | ||
| 10 | BlackRock Fund Advisors | 1,273,665 | 26,938,000 | 2.76% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 1,249,281 | 26,226,000 | 2.68% | ||
| 12 | NORGES BANK | 938,628 | 19,852,000 | 2.03% | ||
| 13 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 866,643 | 18,329,000 | 1.88% | ||
| 14 | Pembroke Management, LTD | 812,202 | 17,178,000 | 1.76% | ||
| 15 | STATE STREET CORP | 796,920 | 16,856,000 | 1.72% | ||
| 16 | ARISTOTLE FUND, L.P. | 766,000 | 16,201,000 | 1.66% | ||
| 17 | D. E. Shaw & Co., Inc. | 712,951 | 15,079,000 | 1.54% | ||
| 18 | FORMULA GROWTH LTD | 626,645 | 13,254,000 | 1.36% | ||
| 19 | AJO, LP | 574,380 | 12,148,000 | 1.24% | ||
| 20 | NORTHERN TRUST CORP | 559,421 | 11,831,000 | 1.21% | ||
| 21 | Hillcrest Asset Management LLC | 521,134 | 11,022,000 | 1.13% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,429 | 10,733,000 | 1.10% | ||
| 23 | S&T BANK/PA | 489,532 | 10,353,000 | 1.06% | ||
| 24 | Tensile Capital Management LP | 471,225 | 9,966,000 | 1.02% | ||
| 25 | JPMORGAN CHASE & CO | 430,884 | 9,114,000 | 0.93% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 424,197 | 8,972,000 | 0.92% | ||
| 27 | CLEARBRIDGE, LLC | 402,190 | 8,506,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 385,234 | 8,147,000 | 0.83% | ||
| 29 | WELLS FARGO & COMPANY/MN | 340,321 | 7,199,000 | 0.74% | ||
| 30 | FRONTIER CAPITAL MANAGEMENT CO LLC | 308,744 | 6,530,000 | 0.67% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 302,033 | 6,388,000 | 0.65% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 288,897 | 6,110,000 | 0.63% | ||
| 33 | CAPITAL MANAGEMENT CORP /VA | 278,620 | 5,893,000 | 0.60% | ||
| 34 | WEBER ALAN W | 258,650 | 5,470,000 | 0.56% | ||
| 35 | Bank of New York Mellon Corp | 253,343 | 5,359,000 | 0.55% | ||
| 36 | HERALD INVESTMENT MANAGEMENT Ltd | 250,000 | 5,262,000 | 0.54% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 245,890 | 5,201,000 | 0.53% | ||
| 38 | ROYCE & ASSOCIATES LP | 237,101 | 5,015,000 | 0.51% | ||
| 39 | MENTA CAPITAL LLC | 234,069 | 4,951,000 | 0.51% | ||
| 40 | BLACKROCK ADVISORS LLC | 231,460 | 4,895,000 | 0.50% | ||
| 41 | Phocas Financial Corp. | 207,850 | 4,396,000 | 0.45% | SH | |
| 42 | P.A.W. CAPITAL CORP | 190,000 | 4,019,000 | 0.41% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,870 | 3,825,000 | 0.39% | ||
| 44 | UBS Group AG | 173,598 | 3,671,000 | 0.38% | ||
| 45 | TWO SIGMA ADVISERS, LP | 168,386 | 3,561,000 | 0.36% | ||
| 46 | BlackRock Investment Management, LLC | 160,037 | 3,385,000 | 0.35% | ||
| 47 | BARCLAYS PLC | 148,583 | 3,143,000 | 0.32% | ||
| 48 | SEI INVESTMENTS CO | 140,541 | 2,972,000 | 0.30% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,800 | 2,851,000 | 0.29% | ||
| 50 | MORGAN STANLEY | 133,298 | 2,819,000 | 0.29% |
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.
