| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 3,260,738 | 78,258,000 | 12.67% | ||
| 2 | VANGUARD GROUP INC | 2,167,721 | 52,026,000 | 8.42% | ||
| 3 | BlackRock Fund Advisors | 1,855,944 | 44,543,000 | 7.21% | ||
| 4 | MORGAN STANLEY | 1,036,079 | 24,866,000 | 4.03% | ||
| 5 | FALCON POINT CAPITAL, LLC | 873,546 | 23,062,000 | 3.73% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 907,714 | 21,785,000 | 3.53% | ||
| 7 | SCOGGIN MANAGEMENT LP | 768,000 | 18,432,000 | 2.98% | ||
| 8 | Penn Capital Management Company, LLC | 702,766 | 16,898,000 | 2.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 658,524 | 15,805,000 | 2.56% | ||
| 10 | EMERALD ACQUISITION LTD. | 620,671 | 14,897,000 | 2.41% | ||
| 11 | HG Vora Capital Management, LLC | 600,000 | 14,400,000 | 2.33% | ||
| 12 | Starboard Value LP | 585,000 | 14,040,000 | 2.27% | ||
| 13 | MACQUARIE GROUP LTD | 565,763 | 13,578,000 | 2.20% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 551,705 | 13,241,000 | 2.14% | ||
| 15 | STATE STREET CORP | 516,755 | 12,402,000 | 2.01% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 516,666 | 12,400,000 | 2.01% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 443,356 | 10,641,000 | 1.72% | ||
| 18 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 393,981 | 9,456,000 | 1.53% | ||
| 19 | FMR LLC | 381,865 | 9,165,000 | 1.48% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 374,573 | 8,990,000 | 1.46% | ||
| 21 | Private Capital Management, LLC | 355,135 | 8,523,000 | 1.38% | ||
| 22 | Portolan Capital Management, LLC | 346,915 | 8,326,000 | 1.35% | ||
| 23 | NORTHERN TRUST CORP | 326,874 | 7,845,000 | 1.27% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 318,697 | 7,649,000 | 1.24% | ||
| 25 | Bank of New York Mellon Corp | 305,114 | 7,323,000 | 1.19% | ||
| 26 | COURAGE CAPITAL MANAGEMENT LLC | 300,000 | 7,200,000 | 1.17% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,900 | 7,030,000 | 1.14% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 240,738 | 5,778,000 | 0.94% | ||
| 29 | Kerrisdale Advisers, LLC | 234,249 | 5,622,000 | 0.91% | ||
| 30 | ACK Asset Management LLC | 215,000 | 5,160,000 | 0.84% | ||
| 31 | GOLDMAN SACHS GROUP INC | 203,600 | 4,886,000 | 0.79% | Call | |
| 32 | KAVI ASSET MANAGEMENT, LP | 195,800 | 4,699,000 | 0.76% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 194,765 | 4,674,000 | 0.76% | ||
| 34 | AMERIPRISE FINANCIAL INC | 190,475 | 4,572,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 188,767 | 4,530,000 | 0.73% | ||
| 36 | UBS Group AG | 182,840 | 4,388,000 | 0.71% | ||
| 37 | JET CAPITAL INVESTORS L P | 171,159 | 4,108,000 | 0.67% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 152,706 | 3,665,000 | 0.59% | ||
| 39 | RBF Capital, LLC | 150,000 | 3,600,000 | 0.58% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 130,690 | 3,137,000 | 0.51% | ||
| 41 | BlackRock Investment Management, LLC | 114,545 | 2,749,000 | 0.45% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 112,264 | 2,694,000 | 0.44% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,123 | 2,571,000 | 0.42% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,902 | 2,566,000 | 0.42% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,860 | 2,565,000 | 0.42% | ||
| 46 | THIRD AVENUE MANAGEMENT LLC | 104,567 | 2,510,000 | 0.41% | ||
| 47 | NORGES BANK | 108,985 | 2,498,000 | 0.40% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,106 | 2,451,000 | 0.40% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 92,110 | 2,211,000 | 0.36% | ||
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 91,928 | 2,206,000 | 0.36% |
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.
