| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD CAPITAL, L.P. | 2,000,696 | 111,379,000 | 8.68% | ||
| 2 | EMINENCE CAPITAL, LP | 1,849,685 | 102,972,000 | 8.03% | ||
| 3 | VANGUARD GROUP INC | 1,740,342 | 96,885,000 | 7.55% | ||
| 4 | BlackRock Fund Advisors | 1,380,775 | 76,868,000 | 5.99% | ||
| 5 | MORGAN STANLEY | 1,348,719 | 75,083,000 | 5.85% | ||
| 6 | Burgundy Asset Management Ltd. | 1,131,071 | 62,967,000 | 4.91% | ||
| 7 | Neuberger Berman Group LLC | 1,080,633 | 60,159,000 | 4.69% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 974,731 | 54,263,000 | 4.23% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 757,768 | 42,184,000 | 3.29% | ||
| 10 | TimesSquare Capital Management, LLC | 717,750 | 39,957,000 | 3.12% | ||
| 11 | STATE STREET CORP | 576,334 | 32,088,000 | 2.50% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 552,029 | 30,731,000 | 2.40% | ||
| 13 | RR PARTNERS LP | 472,855 | 26,324,000 | 2.05% | ||
| 14 | UBS Group AG | 435,367 | 24,237,000 | 1.89% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 407,947 | 22,710,000 | 1.77% | ||
| 16 | CITADEL ADVISORS LLC | 396,311 | 22,062,000 | 1.72% | ||
| 17 | GOLDMAN SACHS GROUP INC | 346,748 | 19,304,000 | 1.51% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 341,956 | 19,037,000 | 1.48% | ||
| 19 | MACQUARIE GROUP LTD | 311,650 | 17,350,000 | 1.35% | ||
| 20 | GOODNOW INVESTMENT GROUP, LLC | 311,070 | 17,317,000 | 1.35% | ||
| 21 | NORTHERN TRUST CORP | 303,956 | 16,921,000 | 1.32% | ||
| 22 | Bank of New York Mellon Corp | 285,426 | 15,889,000 | 1.24% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 256,998 | 14,306,000 | 1.12% | ||
| 24 | Point72 Asset Management, L.P. | 249,400 | 13,884,000 | 1.08% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 240,601 | 13,394,000 | 1.04% | ||
| 26 | P2 Capital Partners, LLC | 235,127 | 13,090,000 | 1.02% | ||
| 27 | ELLIOTT MANAGEMENT CORP | 223,224 | 12,427,000 | 0.97% | ||
| 28 | FEDERATED HERMES, INC. | 209,707 | 11,674,000 | 0.91% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 153,192 | 8,528,000 | 0.66% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 142,711 | 7,945,000 | 0.62% | ||
| 31 | Gotham Asset Management, LLC | 139,506 | 7,766,000 | 0.61% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 137,347 | 7,646,000 | 0.60% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,352 | 7,536,000 | 0.59% | ||
| 34 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 132,078 | 7,353,000 | 0.57% | ||
| 35 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 126,869 | 7,063,000 | 0.55% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 112,937 | 6,287,000 | 0.49% | ||
| 37 | AMERIPRISE FINANCIAL INC | 112,392 | 6,257,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,033 | 5,792,000 | 0.45% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 95,849 | 5,336,000 | 0.42% | ||
| 40 | NEW AMSTERDAM PARTNERS LLC/NY | 94,952 | 5,286,000 | 0.41% | ||
| 41 | SEI INVESTMENTS CO | 92,119 | 5,129,000 | 0.40% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 85,715 | 4,772,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,400 | 4,754,000 | 0.37% | ||
| 44 | BlackRock Investment Management, LLC | 83,967 | 4,674,000 | 0.36% | ||
| 45 | DEUTSCHE BANK AG\ | 67,970 | 3,782,000 | 0.29% | ||
| 46 | KBC Group NV | 67,521 | 3,759,000 | 0.29% | ||
| 47 | LEUTHOLD GROUP, LLC | 65,877 | 3,667,000 | 0.29% | ||
| 48 | LSV ASSET MANAGEMENT | 64,300 | 3,579,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | 3,541,000 | 0.28% | Call | |
| 50 | Invesco Ltd. | 62,163 | 3,461,000 | 0.27% |
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.
