| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 3,507,736 | 72,014,000 | 8.08% | ||
| 2 | FMR LLC | 3,208,100 | 65,862,000 | 7.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,034,718 | 62,303,000 | 6.99% | ||
| 4 | BHR Capital LLC | 2,959,000 | 60,748,000 | 6.82% | ||
| 5 | VANGUARD GROUP INC | 2,318,880 | 47,606,000 | 5.34% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,229,868 | 45,779,000 | 5.14% | ||
| 7 | BlackRock Fund Advisors | 1,902,620 | 39,061,000 | 4.38% | ||
| 8 | Raging Capital Management, LLC | 1,540,973 | 31,636,000 | 3.55% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,332,000 | 27,346,000 | 3.07% | ||
| 10 | Anchor Bolt Capital, LP | 1,134,593 | 23,293,000 | 2.61% | ||
| 11 | TimesSquare Capital Management, LLC | 1,106,810 | 22,723,000 | 2.55% | ||
| 12 | STATE STREET CORP | 1,002,243 | 20,578,000 | 2.31% | ||
| 13 | WS MANAGEMENT LLLP | 999,100 | 20,512,000 | 2.30% | ||
| 14 | First Pacific Advisors, LP | 787,200 | 16,161,000 | 1.81% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 782,399 | 16,063,000 | 1.80% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 738,695 | 15,165,000 | 1.70% | ||
| 17 | Lionstone Capital Management LLC | 737,790 | 15,147,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 733,611 | 15,061,000 | 1.69% | ||
| 19 | D. E. Shaw & Co., Inc. | 704,997 | 14,474,000 | 1.62% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 545,622 | 11,202,000 | 1.26% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 525,037 | 10,779,000 | 1.21% | ||
| 22 | Hawkeye Capital Management, LLC | 456,769 | 9,377,000 | 1.05% | ||
| 23 | WELLS FARGO & COMPANY/MN | 453,331 | 9,307,000 | 1.04% | ||
| 24 | DW Partners, LP | 450,000 | 9,207,000 | 1.03% | ||
| 25 | WCM INVESTMENT MANAGEMENT, LLC | 383,783 | 7,880,000 | 0.88% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 375,000 | 7,699,000 | 0.86% | ||
| 27 | Bank of New York Mellon Corp | 371,362 | 7,624,000 | 0.86% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,100 | 7,619,000 | 0.86% | Put | |
| 29 | NFC Investments, LLC | 356,220 | 7,313,000 | 0.82% | ||
| 30 | Lamond Capital Partners LLC | 352,720 | 7,241,000 | 0.81% | ||
| 31 | DEUTSCHE BANK AG\ | 271,334 | 5,568,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 268,916 | 5,520,000 | 0.62% | ||
| 33 | Invesco Ltd. | 263,547 | 5,411,000 | 0.61% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 253,658 | 5,208,000 | 0.58% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,000 | 4,660,000 | 0.52% | Call | |
| 36 | ACADIAN ASSET MANAGEMENT LLC | 218,125 | 4,478,000 | 0.50% | ||
| 37 | FRANKLIN RESOURCES INC | 215,850 | 4,431,000 | 0.50% | ||
| 38 | AMERIPRISE FINANCIAL INC | 214,150 | 4,396,000 | 0.49% | ||
| 39 | Burgundy Asset Management Ltd. | 209,754 | 4,306,000 | 0.48% | ||
| 40 | BLAIR WILLIAM & CO/IL | 198,686 | 4,079,000 | 0.46% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 193,568 | 3,974,000 | 0.45% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 189,589 | 3,891,000 | 0.44% | ||
| 43 | FIRST TRUST ADVISORS LP | 184,619 | 3,790,000 | 0.43% | ||
| 44 | NORGES BANK | 168,302 | 3,455,000 | 0.39% | ||
| 45 | CITADEL ADVISORS LLC | 165,349 | 3,394,000 | 0.38% | ||
| 46 | CREDIT SUISSE AG/ | 159,692 | 3,278,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,864 | 3,200,000 | 0.36% | ||
| 48 | TIVERTON ASSET MANAGEMENT LLC | 150,000 | 3,080,000 | 0.35% | ||
| 49 | CITIGROUP INC | 146,409 | 3,006,000 | 0.34% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 141,719 | 2,909,000 | 0.33% |
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.
