| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD CAPITAL, L.P. | 2,000,696 | 105,517,000 | 8.58% | ||
| 2 | EMINENCE CAPITAL, LP | 1,815,686 | 95,759,000 | 7.79% | ||
| 3 | VANGUARD GROUP INC | 1,756,469 | 92,636,000 | 7.53% | ||
| 4 | BlackRock Fund Advisors | 1,386,399 | 73,119,000 | 5.95% | ||
| 5 | MORGAN STANLEY | 1,182,983 | 62,390,000 | 5.07% | ||
| 6 | Neuberger Berman Group LLC | 1,139,810 | 60,114,000 | 4.89% | ||
| 7 | Burgundy Asset Management Ltd. | 1,128,645 | 59,525,000 | 4.84% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 974,731 | 51,407,000 | 4.18% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 671,422 | 35,412,000 | 2.88% | ||
| 10 | TimesSquare Capital Management, LLC | 648,250 | 34,189,000 | 2.78% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 647,169 | 34,132,000 | 2.78% | ||
| 12 | STATE STREET CORP | 583,284 | 30,767,000 | 2.50% | ||
| 13 | RR PARTNERS LP | 560,955 | 29,585,000 | 2.41% | ||
| 14 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 523,794 | 27,625,000 | 2.25% | ||
| 15 | COBALT CAPITAL MANAGEMENT, INC. | 408,152 | 21,526,000 | 1.75% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 407,947 | 21,515,000 | 1.75% | ||
| 17 | UBS Group AG | 384,888 | 20,299,000 | 1.65% | ||
| 18 | GOLDMAN SACHS GROUP INC | 333,691 | 17,599,000 | 1.43% | ||
| 19 | GOODNOW INVESTMENT GROUP, LLC | 316,500 | 16,692,000 | 1.36% | ||
| 20 | MACQUARIE GROUP LTD | 313,899 | 16,555,000 | 1.35% | ||
| 21 | NORTHERN TRUST CORP | 308,086 | 16,248,000 | 1.32% | ||
| 22 | Bank of New York Mellon Corp | 293,868 | 15,499,000 | 1.26% | ||
| 23 | EnTrustPermal Management LLC | 289,560 | 15,272,000 | 1.24% | ||
| 24 | CITADEL ADVISORS LLC | 272,722 | 14,384,000 | 1.17% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 249,078 | 13,136,000 | 1.07% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 240,601 | 12,689,000 | 1.03% | ||
| 27 | P2 Capital Partners, LLC | 235,127 | 12,401,000 | 1.01% | ||
| 28 | LOMBARDIA CAPITAL PARTNERS LLC | 232,932 | 12,285,000 | 1.00% | ||
| 29 | NORGES BANK | 195,903 | 10,332,000 | 0.84% | ||
| 30 | WELLS FARGO & COMPANY/MN | 179,009 | 9,440,000 | 0.77% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 159,379 | 8,406,000 | 0.68% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 155,879 | 8,221,000 | 0.67% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 151,521 | 7,991,000 | 0.65% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 134,515 | 7,094,000 | 0.58% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,516 | 6,726,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,892 | 6,587,000 | 0.54% | ||
| 37 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 122,164 | 6,443,000 | 0.52% | ||
| 38 | AMERIPRISE FINANCIAL INC | 121,686 | 6,418,000 | 0.52% | ||
| 39 | NEW AMSTERDAM PARTNERS LLC/NY | 100,504 | 5,301,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 95,404 | 5,030,000 | 0.41% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 92,081 | 4,856,000 | 0.39% | ||
| 42 | BlackRock Investment Management, LLC | 85,573 | 4,513,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,200 | 4,493,000 | 0.37% | ||
| 44 | SEI INVESTMENTS CO | 84,957 | 4,481,000 | 0.36% | ||
| 45 | Invesco Ltd. | 76,884 | 4,054,000 | 0.33% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,169 | 3,648,000 | 0.30% | ||
| 47 | KBC Group NV | 68,490 | 3,612,000 | 0.29% | ||
| 48 | LEUTHOLD GROUP, LLC | 67,939 | 3,583,000 | 0.29% | ||
| 49 | BLACKROCK ADVISORS LLC | 64,450 | 3,399,000 | 0.28% | ||
| 50 | LSV ASSET MANAGEMENT | 64,300 | 3,391,000 | 0.28% |
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.
