| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,704,743 | 70,397,000 | 10.89% | ||
| 2 | HG Vora Capital Management, LLC | 5,350,000 | 66,019,000 | 10.21% | ||
| 3 | BAMCO INC /NY/ | 4,726,409 | 58,324,000 | 9.02% | ||
| 4 | CHARTWELL INVESTMENT PARTNERS, LLC | 4,094,815 | 50,530,000 | 7.82% | ||
| 5 | VANGUARD GROUP INC | 4,039,985 | 49,854,000 | 7.71% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,021,752 | 37,288,000 | 5.77% | ||
| 7 | Starboard Value LP | 1,524,700 | 18,815,000 | 2.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,520,806 | 18,767,000 | 2.90% | ||
| 9 | BlackRock Fund Advisors | 1,397,571 | 17,246,000 | 2.67% | ||
| 10 | BRIGADE CAPITAL MANAGEMENT, LP | 1,350,000 | 16,659,000 | 2.58% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 1,330,047 | 16,413,000 | 2.54% | ||
| 12 | Yost Capital Management, LP | 1,293,601 | 15,963,000 | 2.47% | ||
| 13 | STATE STREET CORP | 1,033,296 | 12,749,000 | 1.97% | ||
| 14 | Shellback Capital, LP | 1,025,790 | 12,658,000 | 1.96% | ||
| 15 | Penn Capital Management Company, LLC | 910,044 | 11,236,000 | 1.74% | ||
| 16 | NORTHERN TRUST CORP | 647,246 | 7,986,000 | 1.24% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 616,500 | 7,608,000 | 1.18% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 569,232 | 7,024,000 | 1.09% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 536,041 | 6,614,000 | 1.02% | ||
| 20 | Bank of New York Mellon Corp | 513,882 | 6,341,000 | 0.98% | ||
| 21 | GOLDMAN SACHS GROUP INC | 485,262 | 5,989,000 | 0.93% | ||
| 22 | J. Goldman & Co LP | 473,152 | 5,839,000 | 0.90% | ||
| 23 | Gotham Asset Management, LLC | 468,858 | 5,786,000 | 0.89% | ||
| 24 | D. E. Shaw & Co., Inc. | 465,788 | 5,748,000 | 0.89% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 435,827 | 5,378,000 | 0.83% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 428,196 | 5,284,000 | 0.82% | ||
| 27 | KESTREL INVESTMENT MANAGEMENT CORP | 415,100 | 5,122,000 | 0.79% | ||
| 28 | HSBC HOLDINGS PLC | 381,180 | 4,704,000 | 0.73% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 354,945 | 4,380,000 | 0.68% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 320,791 | 3,959,000 | 0.61% | ||
| 31 | PAR CAPITAL MANAGEMENT INC | 313,428 | 3,868,000 | 0.60% | ||
| 32 | GABELLI FUNDS LLC | 287,802 | 3,551,000 | 0.55% | ||
| 33 | SCOGGIN MANAGEMENT LP | 240,000 | 2,962,000 | 0.46% | ||
| 34 | BlackRock Investment Management, LLC | 227,082 | 2,802,000 | 0.43% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,384 | 2,584,000 | 0.40% | ||
| 36 | BlueMar Capital Management, LLC | 184,300 | 2,274,000 | 0.35% | ||
| 37 | BARCLAYS PLC | 183,446 | 2,265,000 | 0.35% | ||
| 38 | Marcato Capital Management LP | 181,040 | 2,234,000 | 0.35% | ||
| 39 | NORGES BANK | 185,942 | 2,192,000 | 0.34% | ||
| 40 | Quinn Opportunity Partners LLC | 174,000 | 2,147,000 | 0.33% | ||
| 41 | PYRRHO CAPITAL MANAGEMENT, LP | 172,000 | 2,122,000 | 0.33% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 167,208 | 2,063,000 | 0.32% | ||
| 43 | SECOR Capital Advisors, LP | 159,645 | 1,970,000 | 0.30% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 153,260 | 1,891,000 | 0.29% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,393 | 1,769,000 | 0.27% | ||
| 46 | Bluefin Trading, LLC | 139,000 | 1,715,000 | 0.27% | ||
| 47 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 130,220 | 1,607,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 129,469 | 1,598,000 | 0.25% | ||
| 49 | 12 West Capital Management LP | 128,032 | 1,580,000 | 0.24% | ||
| 50 | WELLS FARGO & COMPANY/MN | 126,887 | 1,565,000 | 0.24% |
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.
