61.90453 % | Roark Capital Management, LLC | 101,591,523 | 0 | 12/31/2023 |
4.38730 % | HG Vora Capital Management, LLC | 7,200,000 | 1,950,000 | 6/30/2024 |
3.43939 % | The Vanguard Group, Inc. | 5,644,380 | 331,500 | 6/30/2024 |
3.17072 % | North Peak Capital Management, LLC | 5,203,471 | 852,775 | 6/30/2024 |
2.77043 % | JP Morgan Asset Management | 4,546,551 | -454,677 | 6/30/2024 |
2.37325 % | BlackRock Institutional Trust Company, N.A. | 3,894,737 | 1,497,728 | 6/30/2024 |
2.22643 % | Millennium Management LLC | 3,653,790 | -2,552,224 | 6/30/2024 |
1.99985 % | Janus Henderson Investors | 3,281,947 | 579,642 | 6/30/2024 |
1.82804 % | Baron Capital Management, Inc. | 3,000,000 | 1,000,000 | 6/30/2024 |
1.52314 % | Fidelity Management & Research Company LLC | 2,499,628 | -204,982 | 6/30/2024 |
1.38043 % | Fitzpatrick (Jonathan G) | 2,265,418 | -95,095 | 3/22/2024 |
0.90887 % | Geode Capital Management, L.L.C. | 1,491,549 | 452,205 | 6/30/2024 |
0.88996 % | Deutsche Asset Management Americas | 1,460,507 | 1,460,507 | 6/30/2024 |
0.85309 % | One Fin Capital Management LP | 1,400,000 | 1,400,000 | 6/30/2024 |
0.84911 % | State Street Global Advisors (US) | 1,393,480 | 373,643 | 6/30/2024 |
0.76005 % | J. Goldman & Co., L.P. | 1,247,323 | 960,825 | 6/30/2024 |
0.59297 % | D. E. Shaw & Co., L.P. | 973,123 | 24,585 | 6/30/2024 |
0.56613 % | AQR Capital Management, LLC | 929,073 | 412,547 | 6/30/2024 |
0.48048 % | Norges Bank Investment Management (NBIM) | 788,510 | -514,619 | 6/30/2024 |
0.44696 % | BofA Global Research (US) | 733,505 | 56,083 | 6/30/2024 |
0.41833 % | Goldman Sachs & Company, Inc. | 686,515 | 672,828 | 6/30/2024 |
0.41125 % | Algert Global LLC | 674,903 | -9,546 | 6/30/2024 |
0.37319 % | Marshall Wace LLP | 612,436 | 513,045 | 6/30/2024 |
0.32727 % | Morgan Stanley & Co. LLC | 537,080 | -1,107,515 | 6/30/2024 |
0.31464 % | Parametric Portfolio Associates LLC | 516,350 | -80,860 | 6/30/2024 |
0.29973 % | Charles Schwab Investment Management, Inc. | 491,886 | 134,593 | 6/30/2024 |
0.29693 % | Rivera (Daniel R.) | 487,295 | -35,814 | 3/22/2024 |
0.27421 % | Tensile Capital Management LP | 450,000 | 450,000 | 6/30/2024 |
0.25878 % | Dimensional Fund Advisors, L.P. | 424,681 | -22,034 | 6/30/2024 |
0.23416 % | Brookfield BHS Advisors LLC | 384,284 | 203,766 | 6/30/2023 |
0.22277 % | Goldman Sachs Asset Management, L.P. | 365,594 | 13,073 | 6/30/2024 |
0.19212 % | Macaluso (Michael G) | 315,287 | 2,939 | 3/13/2024 |
0.18506 % | O'Melia (Scott L) | 303,698 | 220,264 | 8/23/2024 |
0.18331 % | JPMorgan Asset Management U.K. Limited | 300,829 | 8,157 | 6/30/2024 |
0.16001 % | Castleknight Management LP | 262,600 | 116,500 | 6/30/2024 |
0.14882 % | Northern Trust Investments, Inc. | 244,236 | 6,024 | 6/30/2024 |
0.14704 % | Squarepoint Capital LLP | 241,306 | 31,978 | 6/30/2024 |
0.14648 % | Verition Fund Management LLC | 240,382 | 87,879 | 6/30/2024 |
0.14248 % | Bank of Nova Scotia | 233,824 | 233,824 | 6/30/2024 |
0.13860 % | Aperio Group, LLC | 227,454 | -166,229 | 6/30/2024 |
0.13280 % | Swinburn (Peter S) | 217,943 | -5,532 | 3/13/2024 |
0.13016 % | Kestrel Investment Management Corp. | 213,600 | 0 | 6/30/2024 |
0.12766 % | Landscape Capital Management, L.L.C. | 209,496 | 209,496 | 6/30/2024 |
0.11508 % | Trexquant Investment LP | 188,863 | 35,117 | 6/30/2024 |
0.11033 % | Jane Street Capital, L.L.C. | 181,070 | -133,970 | 6/30/2024 |
0.10949 % | First Trust Advisors L.P. | 179,678 | 50,221 | 6/30/2024 |
0.10914 % | Nuveen LLC | 179,107 | -549,790 | 6/30/2024 |
0.10838 % | Stifel, Nicolaus & Company, Incorporated | 177,862 | 30,584 | 6/30/2024 |
0.10418 % | BlackRock Financial Management, Inc. | 170,973 | -2,826 | 6/30/2024 |
0.09188 % | Barclays Bank PLC | 150,791 | 24,450 | 6/30/2024 |
0.09133 % | DWS Investments UK Limited | 149,878 | 25,780 | 6/30/2024 |
0.08997 % | BlackRock Investment Management, LLC | 147,657 | 128,305 | 6/30/2024 |
0.08875 % | BNY Mellon Asset Management | 145,650 | 56,609 | 6/30/2024 |
0.08842 % | Russell Investments Trust Company | 145,108 | -60,506 | 6/30/2024 |
0.08551 % | Boothbay Fund Management, LLC | 140,331 | -100,826 | 6/30/2024 |
0.08243 % | Dimensional Fund Advisors, Ltd. | 135,277 | 17,019 | 9/30/2024 |
0.08230 % | Puckett (Richard D) | 135,059 | -20,532 | 3/13/2024 |
0.08030 % | Diamond (Michael Fisher) | 131,777 | 131,777 | 8/9/2024 |
0.07885 % | Schweizerische Nationalbank | 129,400 | 0 | 6/30/2024 |
0.07784 % | Interval Partners, L.P. | 127,741 | -451,881 | 6/30/2024 |
0.07718 % | Marshall (Kyle L) | 126,663 | -771 | 3/22/2023 |
0.06958 % | Boston Partners | 114,185 | 6,118 | 6/30/2024 |
0.06592 % | UBS Financial Services, Inc. | 108,183 | -148,648 | 6/30/2024 |
0.06244 % | Fidelity Institutional Asset Management | 102,464 | -11,900 | 6/30/2024 |
0.06201 % | Cambridge Investment Research Advisors, Inc. | 101,761 | 2,479 | 9/30/2024 |
0.06147 % | JPMorgan Private Bank (United States) | 100,881 | 17,761 | 6/30/2024 |
0.05904 % | Gotham Asset Management, LLC | 96,884 | -12,867 | 6/30/2024 |
0.05841 % | Khalid (Muhammad) | 95,858 | 88,417 | 11/7/2023 |
0.05832 % | Invesco Capital Management LLC | 95,714 | -20,867 | 6/30/2024 |
0.05705 % | Cinctive Capital Management LP | 93,626 | -43,118 | 6/30/2024 |
0.05062 % | Rhumbline Advisers Ltd. Partnership | 83,075 | 25,486 | 6/30/2024 |
0.04768 % | SEI Investments Management Corporation | 78,240 | -130 | 6/30/2024 |
0.04654 % | AEGON Investment Management B.V. | 76,378 | 0 | 6/30/2024 |
0.04615 % | AllianceBernstein L.P. | 75,731 | 47,128 | 6/30/2024 |
0.04571 % | Mason (Tiffany L) | 75,018 | -99,820 | 3/13/2024 |
0.04377 % | Holocene Advisors, LP | 71,825 | -24,968 | 6/30/2024 |
0.04162 % | Jump Financial, LLC | 68,300 | 54,157 | 6/30/2024 |
0.04156 % | Legal & General Investment Management Ltd. | 68,203 | 15,370 | 6/30/2024 |
0.03942 % | Mellon Investments Corporation | 64,690 | 16,089 | 6/30/2024 |
0.03907 % | Edgestream Partners, L.P. | 64,113 | 64,113 | 6/30/2024 |
0.03873 % | California State Teachers Retirement System | 63,563 | -1,578 | 6/30/2024 |
0.03794 % | Alaska Permanent Fund Corporation | 62,266 | 0 | 9/30/2024 |
0.03772 % | Aquatic Capital Management LLC | 61,900 | 26,600 | 6/30/2024 |
0.03632 % | Generali Investments Luxembourg SA | 59,598 | 0 | 2/28/2023 |
0.03442 % | TimesSquare Capital Management, LLC | 56,490 | -1,411,117 | 6/30/2024 |
0.03384 % | Neuberger Berman Asset Management Ireland Ltd | 55,528 | 46,211 | 1/31/2024 |
0.03379 % | BlackRock Investment Management (UK) Ltd. | 55,445 | 1,693 | 6/30/2024 |
0.03299 % | UBS Fund Management (Switzerland) AG | 54,143 | -12,545 | 6/30/2024 |
0.03259 % | BlackRock Asset Management Ireland Limited | 53,478 | 412 | 6/30/2024 |
0.03161 % | Y-Intercept (Hong Kong) Ltd | 51,868 | -43,945 | 6/30/2024 |
0.03047 % | Platform Technology Partners LLC | 50,000 | 0 | 6/30/2024 |
0.02985 % | Tudor Investment Corporation | 48,989 | -319,322 | 6/30/2024 |
0.02892 % | Ensign Peak Advisors, Inc. | 47,456 | 0 | 6/30/2024 |
0.02688 % | Schonfeld Strategic Advisors LLC | 44,113 | 44,113 | 6/30/2024 |
0.02591 % | Mariner Wealth Advisors | 42,527 | 25,703 | 6/30/2024 |
0.02574 % | UBS Asset Management (Switzerland) | 42,239 | 10,532 | 6/30/2024 |
0.02510 % | Quantinno Capital Management LP | 41,196 | -15,132 | 6/30/2024 |
0.02493 % | Aigen Investment Management, LP | 40,920 | 28,856 | 6/30/2024 |
0.02433 % | Cresset Asset Management, LLC | 39,924 | 1,408 | 6/30/2024 |
0.02408 % | ExodusPoint Capital Management, LP | 39,518 | -256,468 | 6/30/2024 |