| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Okumus Fund Management Ltd. | 8,840,258 | 77,441,000 | 9.63% | ||
| 2 | Prescott General Partners LLC | 8,779,258 | 76,906,000 | 9.57% | ||
| 3 | Deer VI & Co. LLC | 6,165,687 | 54,011,000 | 6.72% | ||
| 4 | VANGUARD GROUP INC | 5,333,512 | 46,721,000 | 5.81% | ||
| 5 | AMERIPRISE FINANCIAL INC | 5,146,647 | 45,086,000 | 5.61% | ||
| 6 | BAUPOST GROUP LLC/MA | 4,460,760 | 39,076,000 | 4.86% | ||
| 7 | BROWN BROTHERS HARRIMAN & CO | 3,723,018 | 32,614,000 | 4.06% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 3,231,024 | 28,304,000 | 3.52% | ||
| 9 | Clearbridge Investments, LLC | 2,506,178 | 21,954,000 | 2.73% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 2,479,497 | 21,720,000 | 2.70% | ||
| 11 | BLOOM TREE PARTNERS, LLC | 2,327,876 | 20,392,000 | 2.54% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,281,257 | 19,984,000 | 2.49% | ||
| 13 | BlackRock Fund Advisors | 2,250,119 | 19,711,000 | 2.45% | ||
| 14 | S&T BANK/PA | 2,212,452 | 19,381,000 | 2.41% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,123,083 | 18,598,000 | 2.31% | ||
| 16 | Kerrisdale Advisers, LLC | 1,750,475 | 15,334,000 | 1.91% | ||
| 17 | Integre Asset Management, LLC | 1,443,610 | 12,646,000 | 1.57% | ||
| 18 | STATE STREET CORP | 1,407,542 | 12,329,000 | 1.53% | ||
| 19 | GLG LLC | 1,181,665 | 10,351,000 | 1.29% | ||
| 20 | CROSSLINK CAPITAL INC | 1,146,549 | 10,044,000 | 1.25% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 1,083,341 | 9,490,000 | 1.18% | ||
| 22 | WASATCH ADVISORS LP | 1,077,410 | 9,438,000 | 1.17% | ||
| 23 | STRS OHIO | 1,039,500 | 9,106,000 | 1.13% | ||
| 24 | Nuveen Asset Management, LLC | 1,038,391 | 9,096,000 | 1.13% | ||
| 25 | NORTHERN TRUST CORP | 1,016,133 | 8,901,000 | 1.11% | ||
| 26 | ATHERTON LANE ADVISERS, LLC | 852,090 | 7,464,000 | 0.93% | ||
| 27 | Bank of New York Mellon Corp | 775,204 | 6,791,000 | 0.84% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 757,370 | 6,635,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 675,813 | 5,920,000 | 0.74% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 621,514 | 5,444,000 | 0.68% | ||
| 31 | Skylands Capital, LLC | 616,800 | 5,403,000 | 0.67% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 568,710 | 4,983,000 | 0.62% | ||
| 33 | WELLS FARGO & COMPANY/MN | 534,383 | 4,680,000 | 0.58% | ||
| 34 | A.R.T. Advisors, LLC | 525,107 | 4,599,000 | 0.57% | ||
| 35 | SMITH THOMAS W | 445,223 | 3,900,000 | 0.49% | ||
| 36 | Quinn Opportunity Partners LLC | 428,748 | 3,756,000 | 0.47% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 405,027 | 3,548,000 | 0.44% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,600 | 3,518,000 | 0.44% | Put | |
| 39 | Van Cleef Asset Management,Inc | 370,853 | 3,249,000 | 0.40% | ||
| 40 | Point72 Asset Management, L.P. | 343,900 | 3,013,000 | 0.37% | ||
| 41 | Fisher Asset Management, LLC | 335,998 | 2,943,000 | 0.37% | ||
| 42 | P.A.W. CAPITAL CORP | 325,000 | 2,847,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 317,231 | 2,779,000 | 0.35% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,696 | 2,669,000 | 0.33% | ||
| 45 | FIRST TRUST ADVISORS LP | 292,599 | 2,563,000 | 0.32% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,900 | 2,382,000 | 0.30% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,631 | 2,327,000 | 0.29% | ||
| 48 | Lebenthal Holdings,LLC | 257,465 | 2,256,000 | 0.28% | ||
| 49 | ASHFORD CAPITAL MANAGEMENT INC | 241,153 | 2,113,000 | 0.26% | ||
| 50 | Hutchin Hill Capital, LP | 220,300 | 1,930,000 | 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.
