| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 5,500,000 | 108,680,000 | 10.35% | ||
| 2 | BAMCO INC /NY/ | 4,928,866 | 97,394,000 | 9.28% | ||
| 3 | VANGUARD GROUP INC | 4,501,854 | 88,957,000 | 8.47% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 4,361,097 | 86,175,000 | 8.21% | ||
| 5 | BlackRock Finance, Inc. | 3,404,566 | 67,273,000 | 6.41% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,143,973 | 62,125,000 | 5.92% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 1,653,300 | 32,670,000 | 3.11% | ||
| 8 | JPMORGAN CHASE & CO | 1,483,205 | 29,308,000 | 2.79% | ||
| 9 | STATE STREET CORP | 1,217,256 | 24,053,000 | 2.29% | ||
| 10 | NORGES BANK | 1,170,897 | 23,137,000 | 2.20% | ||
| 11 | Bank of New York Mellon Corp | 1,167,335 | 23,065,000 | 2.20% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,127,695 | 22,283,000 | 2.12% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,031,300 | 20,378,000 | 1.94% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 874,995 | 17,290,000 | 1.65% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 827,509 | 16,350,000 | 1.56% | ||
| 16 | Shellback Capital, LP | 804,792 | 15,903,000 | 1.52% | ||
| 17 | CHARTWELL INVESTMENT PARTNERS, LLC | 715,256 | 14,133,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 714,302 | 14,115,000 | 1.34% | ||
| 19 | Penn Capital Management Company, LLC | 648,993 | 12,843,000 | 1.22% | ||
| 20 | SOUND POINT CAPITAL MANAGEMENT, LP | 638,102 | 12,609,000 | 1.20% | ||
| 21 | CHESCAPMANAGER LLC | 579,380 | 11,449,000 | 1.09% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 549,149 | 10,851,000 | 1.03% | ||
| 23 | AJO, LP | 548,731 | 10,843,000 | 1.03% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 481,242 | 9,508,000 | 0.91% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,279 | 9,451,000 | 0.90% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 382,640 | 7,561,000 | 0.72% | ||
| 27 | KESTREL INVESTMENT MANAGEMENT CORP | 379,900 | 7,507,000 | 0.72% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 358,416 | 7,082,000 | 0.67% | ||
| 29 | Spark Investment Management LLC | 351,300 | 6,941,000 | 0.66% | ||
| 30 | Numeric Investors LLC | 337,100 | 6,661,000 | 0.63% | ||
| 31 | DEUTSCHE BANK AG\ | 334,555 | 6,609,000 | 0.63% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 310,972 | 6,144,000 | 0.59% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,925 | 6,045,000 | 0.58% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 301,209 | 5,952,000 | 0.57% | ||
| 35 | GABELLI FUNDS LLC | 286,000 | 5,651,000 | 0.54% | ||
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 277,276 | 5,480,000 | 0.52% | ||
| 37 | MORGAN STANLEY | 259,241 | 5,122,000 | 0.49% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 220,760 | 4,362,000 | 0.42% | ||
| 39 | GOLDMAN SACHS GROUP INC | 217,654 | 4,301,000 | 0.41% | ||
| 40 | TWO SIGMA ADVISERS, LP | 211,798 | 4,185,000 | 0.40% | ||
| 41 | BARCLAYS PLC | 201,642 | 3,985,000 | 0.38% | ||
| 42 | CHICAGO EQUITY PARTNERS LLC | 193,050 | 3,815,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,156 | 3,580,000 | 0.34% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,960 | 3,082,000 | 0.29% | ||
| 45 | J. Goldman & Co LP | 154,900 | 3,061,000 | 0.29% | Put | |
| 46 | HSBC HOLDINGS PLC | 150,449 | 2,973,000 | 0.28% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 145,644 | 2,878,000 | 0.27% | ||
| 48 | FEDERATED HERMES, INC. | 135,150 | 2,670,000 | 0.25% | ||
| 49 | HAWK RIDGE CAPITAL MANAGEMENT LP | 124,101 | 2,452,000 | 0.23% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 123,900 | 2,448,000 | 0.23% |
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.
