| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 5,500,000 | 107,360,000 | 10.65% | ||
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,032,768 | 98,240,000 | 9.75% | ||
| 3 | BAMCO INC /NY/ | 4,868,154 | 95,026,000 | 9.43% | ||
| 4 | VANGUARD GROUP INC | 4,297,810 | 83,892,000 | 8.32% | ||
| 5 | BlackRock Finance, Inc. | 3,586,197 | 70,002,000 | 6.94% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,078,868 | 60,100,000 | 5.96% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 1,653,300 | 32,272,000 | 3.20% | ||
| 8 | NORGES BANK | 1,395,311 | 27,236,000 | 2.70% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 1,095,624 | 21,387,000 | 2.12% | ||
| 10 | STATE STREET CORP | 1,085,120 | 21,185,000 | 2.10% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 860,400 | 16,795,000 | 1.67% | ||
| 12 | Shellback Capital, LP | 844,792 | 16,490,000 | 1.64% | ||
| 13 | Yost Capital Management, LP | 834,111 | 16,281,000 | 1.62% | ||
| 14 | CHARTWELL INVESTMENT PARTNERS, LLC | 792,784 | 15,475,000 | 1.54% | ||
| 15 | Penn Capital Management Company, LLC | 632,980 | 13,789,000 | 1.37% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 682,745 | 13,328,000 | 1.32% | ||
| 17 | NORTHERN TRUST CORP | 660,693 | 12,897,000 | 1.28% | ||
| 18 | Bank of New York Mellon Corp | 658,202 | 12,849,000 | 1.27% | ||
| 19 | AJO, LP | 614,266 | 11,990,000 | 1.19% | ||
| 20 | CHESCAPMANAGER LLC | 578,831 | 11,299,000 | 1.12% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 556,055 | 10,854,000 | 1.08% | ||
| 22 | BRIGADE CAPITAL MANAGEMENT, LP | 525,000 | 10,248,000 | 1.02% | ||
| 23 | Starboard Value LP | 500,000 | 9,760,000 | 0.97% | ||
| 24 | SOUND POINT CAPITAL MANAGEMENT, LP | 469,899 | 9,172,000 | 0.91% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 461,987 | 9,017,000 | 0.89% | ||
| 26 | MORGAN STANLEY | 445,275 | 8,692,000 | 0.86% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 410,707 | 8,017,000 | 0.80% | ||
| 28 | KESTREL INVESTMENT MANAGEMENT CORP | 398,400 | 7,777,000 | 0.77% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 375,578 | 7,331,000 | 0.73% | ||
| 30 | J. Goldman & Co LP | 374,649 | 7,313,000 | 0.73% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 354,085 | 6,912,000 | 0.69% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 316,438 | 6,176,000 | 0.61% | ||
| 33 | PAR CAPITAL MANAGEMENT INC | 313,428 | 6,118,000 | 0.61% | ||
| 34 | GABELLI FUNDS LLC | 287,802 | 5,618,000 | 0.56% | ||
| 35 | JPMORGAN CHASE & CO | 260,525 | 5,085,000 | 0.50% | ||
| 36 | GOLDMAN SACHS GROUP INC | 260,235 | 5,080,000 | 0.50% | ||
| 37 | HSBC HOLDINGS PLC | 254,642 | 4,971,000 | 0.49% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 234,500 | 4,577,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,222 | 4,573,000 | 0.45% | ||
| 40 | HAWK RIDGE CAPITAL MANAGEMENT LP | 230,500 | 4,499,000 | 0.45% | ||
| 41 | BARCLAYS PLC | 213,204 | 4,163,000 | 0.41% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 195,110 | 3,809,000 | 0.38% | ||
| 43 | LOS ANGELES CAPITAL MANAGEMENT LLC | 173,557 | 3,388,000 | 0.34% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 159,537 | 3,114,000 | 0.31% | ||
| 45 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 147,144 | 2,872,000 | 0.28% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 146,623 | 2,863,000 | 0.28% | ||
| 47 | WELLS FARGO & COMPANY/MN | 136,689 | 2,668,000 | 0.26% | ||
| 48 | Spark Investment Management LLC | 129,200 | 2,521,000 | 0.25% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,656 | 2,414,000 | 0.24% | ||
| 50 | TWO SIGMA ADVISERS, LP | 122,541 | 2,392,000 | 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.
