9.72460 % | HG Vora Capital Management, LLC | 12,500,000 | 0 | |
9.44735 % | HI Holdings Playa B.V. | 12,143,621 | 0 | |
9.25200 % | Davidson Kempner Capital Management LP | 11,892,519 | -250,000 | |
8.51988 % | Sagicor Financial Corporation Ltd | 10,951,451 | 0 | |
6.17819 % | Long Pond Capital, LP | 7,941,444 | 1,107,983 | |
5.77391 % | Dimensional Fund Advisors, L.P. | 7,421,789 | -166,855 | |
5.11656 % | Voss Capital LLC | 6,576,824 | 2,320,641 | |
4.98519 % | Morgan Stanley & Co. LLC | 6,407,963 | -3,831,080 | |
4.32086 % | Wardinski (Bruce D) | 5,554,038 | 369,559 | |
2.80617 % | Cooper Creek Partners Management LLC | 3,607,055 | -452,725 | |
2.64137 % | Goldman Sachs & Company, Inc. | 3,395,212 | -333,118 | |
2.31885 % | American Century Investment Management, Inc. | 2,980,647 | 244,584 | |
2.21472 % | Invesco Advisers, Inc. | 2,846,807 | -353,915 | |
1.99740 % | Peterson (Karl A) | 2,567,464 | 9,259 | |
1.89396 % | Arrowstreet Capital, Limited Partnership | 2,434,496 | 387,270 | |
1.72187 % | The Vanguard Group, Inc. | 2,213,296 | -147,154 | |
1.63894 % | BlackRock Institutional Trust Company, N.A. | 2,106,699 | -112,031 | |
1.55594 % | KGT Investments LLC | 2,000,000 | 0 | |
1.33618 % | Morgan Stanley Investment Management Inc. (US) | 1,717,531 | 259,995 | |
1.08340 % | LSV Asset Management | 1,392,600 | -151,600 | |
0.95364 % | Assenagon Asset Management S.A. | 1,225,806 | -105,974 | |
0.89343 % | Geode Capital Management, L.L.C. | 1,148,417 | -64,175 | |
0.88933 % | Hymel (Ryan Paul) | 1,143,146 | 75,889 | |
0.81732 % | BNP Paribas Securities Corp. North America | 1,050,589 | -73,907 | |
0.81320 % | Mulet (Fernando) | 1,045,284 | 85,030 | |
0.73231 % | Maliassas (Gregory) | 941,312 | 79,716 | |
0.69950 % | NewSouth Capital Management, Inc. | 899,140 | 899,140 | |
0.63443 % | Hotchkis and Wiley Capital Management, LLC | 815,490 | 37,110 | |
0.54855 % | Oberweis Asset Management, Inc. | 705,100 | -67,400 | |
0.50837 % | State Street Global Advisors (US) | 653,454 | 26,174 | |
0.46388 % | Colden (Tracy M J) | 596,271 | 54,295 | |
0.43177 % | Hill Path Capital LP | 555,000 | 0 | |
0.42762 % | Charles Schwab Investment Management, Inc. | 549,658 | -22,879 | |
0.33866 % | Woodline Partners LP | 435,309 | 435,309 | |
0.33413 % | Consolidated Investment Group LLC | 429,490 | 0 | |
0.33390 % | Luther King Capital Management Corp. | 429,200 | 0 | |
0.32645 % | Raymond James Financial Inc | 419,622 | 419,622 | |
0.32045 % | UBS Financial Services, Inc. | 411,901 | 400,848 | |
0.31088 % | Castleknight Management LP | 399,602 | 0 | |
0.30862 % | First Trust Advisors L.P. | 396,704 | 860 | |
0.29672 % | Seven Six Capital Management, LLC | 381,400 | 381,400 | |
0.28894 % | D. E. Shaw & Co., L.P. | 371,399 | -188,110 | |
0.27729 % | Raymond James Financial Services Advisors, Inc. | 356,424 | 8,839 | |
0.25795 % | Renaissance Investment Management | 331,573 | -11,329 | |
0.23185 % | Quinn Opportunity Partners LLC | 298,024 | 298,024 | |
0.21055 % | GlobeFlex Capital, L.P. | 270,639 | 0 | |
0.20939 % | De Lisle Partners LLP | 269,150 | 40,000 | |
0.20754 % | Clearline Capital LP | 266,769 | -62,576 | |
0.20022 % | Cinctive Capital Management LP | 257,369 | 257,369 | |
0.19766 % | Dimensional Fund Advisors, Ltd. | 254,069 | -1,054 | |
0.19400 % | Halter Ferguson Financial, Inc. | 249,363 | -490 | |
0.19286 % | LMR Partners LLP | 247,907 | 247,907 | |
0.19217 % | BlackRock Advisors (UK) Limited | 247,018 | -5,328 | |
0.18671 % | MYDA Advisors LLC | 240,000 | -480,170 | |
0.17381 % | BlackRock Asset Management Ireland Limited | 223,420 | 41,726 | |
0.16427 % | Northern Trust Investments, Inc. | 211,153 | -7,197 | |
0.16311 % | Aperture Investors, LLC | 209,663 | 209,663 | |
0.15951 % | Qube Research & Technologies Ltd | 205,038 | -307,316 | |
0.15719 % | Thomas J. Herzfeld Advisors, Inc. | 202,058 | 0 | |
0.15517 % | Valu-Trac Investment Management Ltd. | 199,450 | 0 | |
0.15458 % | Rock Creek Group, L.P. | 198,691 | 73,691 | |
0.13919 % | Marlowe Partners LP | 178,919 | -262,396 | |
0.13513 % | Kornitzer Capital Management Inc. | 173,700 | 0 | |
0.13397 % | Principal Global Investors (Equity) | 172,200 | 0 | |
0.13151 % | Knights of Columbus | 169,044 | -66,989 | |
0.12883 % | Schweizerische Nationalbank | 165,600 | -16,400 | |
0.12216 % | Boston Advisors, LLC | 157,025 | -62,765 | |
0.11811 % | Envestnet Asset Management, Inc. | 151,823 | -3,647 | |
0.11543 % | Invesco Capital Management LLC | 148,378 | 2,319 | |
0.11311 % | New Jersey Division of Investment | 145,392 | 0 | |
0.10947 % | AQR Capital Management, LLC | 140,718 | -1,743 | |
0.10892 % | Marret Asset Management Inc. | 140,000 | 140,000 | |
0.10829 % | HOOPP Investment Management | 139,200 | 0 | |
0.10201 % | UBS Asset Management (Switzerland) | 131,127 | 36,865 | |
0.10086 % | Ensign Peak Advisors, Inc. | 129,640 | 0 | |
0.09640 % | Jones (Hal Stanley) | 123,911 | 9,259 | |
0.09588 % | AJ Wealth Strategies, LLC | 123,243 | 0 | |
0.09448 % | Cerity Partners LLC | 121,439 | -115 | |
0.09410 % | Buhler (Brandon B) | 120,954 | 18,356 | |
0.08934 % | UBS Fund Management (Switzerland) AG | 114,837 | -1,170 | |
0.08597 % | MFS Investment Management | 110,500 | 110,500 | |
0.08549 % | BlackRock Investment Management (UK) Ltd. | 109,886 | -13,667 | |
0.08012 % | Nuveen LLC | 102,988 | -10,087 | |
0.07996 % | Barclays Bank PLC | 102,785 | 81,545 | |
0.07847 % | Mercer Global Advisors, Inc. | 100,864 | 0 | |
0.07695 % | Lieberman (Elizabeth R) | 98,911 | 9,259 | |
0.07492 % | Columbia Threadneedle Investments (US) | 96,300 | 0 | |
0.07017 % | Swisspartners Investment Network AG | 90,196 | 90,196 | |
0.06737 % | Legal & General Investment Management Ltd. | 86,600 | -19,865 | |
0.06733 % | BofA Global Research (US) | 86,548 | -53,125 | |
0.05983 % | Russell Investments Trust Company | 76,910 | 5,675 | |
0.05896 % | PDT Partners, LLC | 75,793 | -39,272 | |
0.05648 % | California State Teachers Retirement System | 72,598 | -8,784 | |
0.05096 % | Raymond James & Associates, Inc. | 65,500 | 2,179 | |
0.04960 % | Shellback Capital, LP | 63,754 | -164,473 | |
0.04892 % | Mellon Investments Corporation | 62,886 | 62,885 | |
0.04853 % | Knightsbridge Wealth Management | 62,381 | 62,381 | |
0.04488 % | Skyview Investment Advisors, LLC | 57,687 | 1,664 | |
0.04456 % | Jane Street Capital, L.L.C. | 57,282 | -26,421 | |
0.04415 % | Teacher Retirement System of Texas | 56,749 | 159 | |