| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,514,474 | 151,120,000 | 11.37% | ||
| 2 | MSD CAPITAL, L.P. | 2,000,696 | 120,242,000 | 9.05% | ||
| 3 | VANGUARD GROUP INC | 1,777,156 | 106,807,000 | 8.04% | ||
| 4 | EMINENCE CAPITAL, LP | 1,488,599 | 89,465,000 | 6.73% | ||
| 5 | Neuberger Berman Group LLC | 1,446,088 | 86,910,000 | 6.54% | ||
| 6 | Burgundy Asset Management Ltd. | 1,006,400 | 60,485,000 | 4.55% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 787,194 | 47,312,000 | 3.56% | ||
| 8 | FMR LLC | 763,208 | 45,869,000 | 3.45% | ||
| 9 | STATE STREET CORP | 567,287 | 34,088,000 | 2.57% | ||
| 10 | TimesSquare Capital Management, LLC | 534,800 | 32,141,000 | 2.42% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 521,648 | 31,352,000 | 2.36% | ||
| 12 | GOLDMAN SACHS GROUP INC | 513,791 | 30,879,000 | 2.32% | ||
| 13 | UBS Group AG | 449,424 | 27,011,000 | 2.03% | ||
| 14 | RR PARTNERS LP | 443,255 | 26,640,000 | 2.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 380,516 | 22,869,000 | 1.72% | ||
| 16 | MACQUARIE GROUP LTD | 369,831 | 22,227,000 | 1.67% | ||
| 17 | LAKEWOOD CAPITAL MANAGEMENT, LP | 369,301 | 22,195,000 | 1.67% | ||
| 18 | River Road Asset Management, LLC | 355,865 | 21,387,000 | 1.61% | ||
| 19 | NORTHERN TRUST CORP | 282,415 | 16,973,000 | 1.28% | ||
| 20 | Bank of New York Mellon Corp | 278,200 | 16,720,000 | 1.26% | ||
| 21 | MORGAN STANLEY | 262,983 | 15,805,000 | 1.19% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 240,263 | 14,440,000 | 1.09% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,173 | 13,773,000 | 1.04% | ||
| 24 | ELLIOTT MANAGEMENT CORP | 212,577 | 12,776,000 | 0.96% | ||
| 25 | NORGES BANK | 203,084 | 12,205,000 | 0.92% | ||
| 26 | Numeric Investors LLC | 192,600 | 11,575,000 | 0.87% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 181,047 | 10,881,000 | 0.82% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,667 | 10,318,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 165,731 | 9,960,000 | 0.75% | ||
| 30 | FEDERATED HERMES, INC. | 157,394 | 9,458,000 | 0.71% | ||
| 31 | AMERIPRISE FINANCIAL INC | 150,704 | 9,058,000 | 0.68% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 147,947 | 8,892,000 | 0.67% | ||
| 33 | Point72 Asset Management, L.P. | 125,700 | 7,555,000 | 0.57% | ||
| 34 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 120,099 | 7,506,000 | 0.56% | ||
| 35 | LSV ASSET MANAGEMENT | 104,000 | 6,250,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,457 | 5,797,000 | 0.44% | ||
| 37 | Gotham Asset Management, LLC | 93,439 | 5,616,000 | 0.42% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 92,100 | 5,535,000 | 0.42% | ||
| 39 | GOODNOW INVESTMENT GROUP, LLC | 91,327 | 5,489,000 | 0.41% | ||
| 40 | JPMORGAN CHASE & CO | 86,209 | 5,181,000 | 0.39% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 83,560 | 5,022,000 | 0.38% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,047 | 4,931,000 | 0.37% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,200 | 4,880,000 | 0.37% | ||
| 44 | Brandywine Global Investment Management, LLC | 80,997 | 4,868,000 | 0.37% | ||
| 45 | OppenheimerFunds, Inc. | 77,424 | 4,654,000 | 0.35% | ||
| 46 | KBC Group NV | 76,045 | 4,570,000 | 0.34% | ||
| 47 | SEI INVESTMENTS CO | 71,198 | 4,278,000 | 0.32% | ||
| 48 | STEEL CANYON CAPITAL, LLC | 65,930 | 3,962,000 | 0.30% | ||
| 49 | LEUTHOLD GROUP, LLC | 58,997 | 3,546,000 | 0.27% | ||
| 50 | CREDIT SUISSE AG/ | 57,455 | 3,453,000 | 0.26% |
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.
