| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,525,510 | 80,120,000 | 10.39% | ||
| 2 | HG Vora Capital Management, LLC | 5,500,000 | 79,750,000 | 10.34% | ||
| 3 | BAMCO INC /NY/ | 4,637,119 | 67,238,000 | 8.72% | ||
| 4 | VANGUARD GROUP INC | 4,077,442 | 59,123,000 | 7.67% | ||
| 5 | JENNISON ASSOCIATES LLC | 3,215,838 | 46,630,000 | 6.05% | ||
| 6 | BlackRock Fund Advisors | 1,665,756 | 24,153,000 | 3.13% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,659,192 | 24,058,000 | 3.12% | ||
| 8 | Starboard Value LP | 1,502,000 | 21,779,000 | 2.83% | ||
| 9 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,465,325 | 21,247,000 | 2.76% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 1,403,563 | 20,352,000 | 2.64% | ||
| 11 | Yost Capital Management, LP | 1,309,771 | 18,991,000 | 2.46% | ||
| 12 | NORGES BANK | 1,199,226 | 17,389,000 | 2.26% | ||
| 13 | BRIGADE CAPITAL MANAGEMENT, LP | 1,125,000 | 16,313,000 | 2.12% | ||
| 14 | STATE STREET CORP | 1,068,102 | 15,488,000 | 2.01% | ||
| 15 | Shellback Capital, LP | 844,792 | 12,249,000 | 1.59% | ||
| 16 | Penn Capital Management Company, LLC | 747,368 | 12,180,000 | 1.58% | ||
| 17 | J. Goldman & Co LP | 808,398 | 11,722,000 | 1.52% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 711,850 | 10,322,000 | 1.34% | ||
| 19 | NORTHERN TRUST CORP | 659,485 | 9,562,000 | 1.24% | ||
| 20 | MORGAN STANLEY | 610,000 | 8,844,000 | 1.15% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 608,350 | 8,821,000 | 1.14% | ||
| 22 | CHESCAPMANAGER LLC | 591,376 | 8,575,000 | 1.11% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 567,747 | 8,232,000 | 1.07% | ||
| 24 | Bank of New York Mellon Corp | 536,396 | 7,777,000 | 1.01% | ||
| 25 | JPMORGAN CHASE & CO | 525,200 | 7,643,000 | 0.99% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 7,250,000 | 0.94% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 446,460 | 6,473,000 | 0.84% | ||
| 28 | KESTREL INVESTMENT MANAGEMENT CORP | 413,300 | 5,993,000 | 0.78% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 394,947 | 5,727,000 | 0.74% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 387,832 | 5,624,000 | 0.73% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 365,655 | 5,301,000 | 0.69% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 365,421 | 5,299,000 | 0.69% | ||
| 33 | GOLDMAN SACHS GROUP INC | 317,537 | 4,604,000 | 0.60% | ||
| 34 | PAR CAPITAL MANAGEMENT INC | 313,428 | 4,545,000 | 0.59% | ||
| 35 | HSBC HOLDINGS PLC | 310,554 | 4,503,000 | 0.58% | ||
| 36 | GABELLI FUNDS LLC | 287,802 | 4,173,000 | 0.54% | ||
| 37 | WESTERN STANDARD, LLC | 260,899 | 3,783,000 | 0.49% | ||
| 38 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 254,359 | 3,688,000 | 0.48% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 254,348 | 3,688,000 | 0.48% | ||
| 40 | WELLS FARGO & COMPANY/MN | 241,427 | 3,501,000 | 0.45% | ||
| 41 | HAWK RIDGE CAPITAL MANAGEMENT LP | 230,500 | 3,342,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 225,674 | 3,272,000 | 0.42% | ||
| 43 | D. E. Shaw & Co., Inc. | 222,787 | 3,230,000 | 0.42% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,262 | 3,209,000 | 0.42% | ||
| 45 | BARCLAYS PLC | 215,385 | 3,123,000 | 0.41% | ||
| 46 | AJO, LP | 203,256 | 2,947,000 | 0.38% | ||
| 47 | Quinn Opportunity Partners LLC | 174,000 | 2,523,000 | 0.33% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,313 | 2,055,000 | 0.27% | ||
| 49 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 140,410 | 2,036,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,251 | 2,019,000 | 0.26% |
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.
