| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | 122,105,000 | 9.38% | ||
| 2 | STADIUM CAPITAL MANAGEMENT LLC | 14,627,020 | 102,243,000 | 7.85% | ||
| 3 | VANGUARD GROUP INC | 12,534,452 | 87,616,000 | 6.73% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 10,889,809 | 76,120,000 | 5.85% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 9,772,100 | 68,307,000 | 5.25% | ||
| 6 | Invesco Ltd. | 8,798,631 | 61,503,000 | 4.72% | ||
| 7 | BlackRock Fund Advisors | 8,558,540 | 59,824,000 | 4.59% | ||
| 8 | WELLS FARGO & COMPANY/MN | 7,327,684 | 51,221,000 | 3.93% | ||
| 9 | Sterling Capital Management LLC | 6,480,439 | 45,298,000 | 3.48% | ||
| 10 | STATE STREET CORP | 5,971,829 | 41,743,000 | 3.21% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 5,944,481 | 41,552,000 | 3.19% | ||
| 12 | Coliseum Capital Management, LLC | 5,624,132 | 39,313,000 | 3.02% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 5,092,615 | 35,597,000 | 2.73% | ||
| 14 | NORGES BANK | 4,006,022 | 28,002,000 | 2.15% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 2,902,418 | 20,288,000 | 1.56% | ||
| 16 | NORTHERN TRUST CORP | 2,717,849 | 18,998,000 | 1.46% | ||
| 17 | Private Capital Management, LLC | 2,431,770 | 16,998,000 | 1.31% | ||
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,175,000 | 15,182,000 | 1.17% | ||
| 19 | Boston Partners | 2,170,434 | 15,171,000 | 1.17% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,106,018 | 14,721,000 | 1.13% | ||
| 21 | SNYDER CAPITAL MANAGEMENT L P | 2,081,472 | 14,549,000 | 1.12% | ||
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 2,052,286 | 14,345,000 | 1.10% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,922,950 | 13,441,000 | 1.03% | ||
| 24 | Bank of New York Mellon Corp | 1,907,867 | 13,336,000 | 1.02% | ||
| 25 | Murphy Michael R | 1,840,020 | 12,862,000 | 0.99% | ||
| 26 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,819,535 | 12,719,000 | 0.98% | ||
| 27 | ROYCE & ASSOCIATES LP | 1,577,890 | 11,029,000 | 0.85% | ||
| 28 | ROYAL BANK OF CANADA | 1,439,668 | 10,064,000 | 0.77% | ||
| 29 | SENTINEL ASSET MANAGEMENT, INC. | 1,314,677 | 9,190,000 | 0.71% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,310,447 | 9,159,000 | 0.70% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 1,248,985 | 8,730,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,211,840 | 8,470,000 | 0.65% | ||
| 33 | MORGAN STANLEY | 1,133,482 | 7,922,000 | 0.61% | ||
| 34 | BlackRock Investment Management, LLC | 1,131,586 | 7,910,000 | 0.61% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,290 | 7,083,000 | 0.54% | ||
| 36 | J. Goldman & Co LP | 990,777 | 6,926,000 | 0.53% | ||
| 37 | GREENWOOD INVESTMENTS, INC. | 969,073 | 6,774,000 | 0.52% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 776,259 | 5,426,000 | 0.42% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 727,730 | 5,087,000 | 0.39% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,500 | 5,001,000 | 0.38% | Call | |
| 41 | MILLENNIUM MANAGEMENT LLC | 713,428 | 4,987,000 | 0.38% | ||
| 42 | GOLDMAN SACHS GROUP INC | 695,201 | 4,860,000 | 0.37% | ||
| 43 | McClain Value Management LLC | 659,337 | 4,609,000 | 0.35% | ||
| 44 | BUCKINGHAM CAPITAL MANAGEMENT INC | 650,000 | 4,544,000 | 0.35% | ||
| 45 | KENNEDY CAPITAL MANAGEMENT LLC | 650,000 | 4,544,000 | 0.35% | ||
| 46 | QS Investors, LLC | 641,613 | 4,485,000 | 0.34% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 638,016 | 4,460,000 | 0.34% | ||
| 48 | Jefferies Group LLC | 433,300 | 3,029,000 | 0.23% | Call | |
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 424,858 | 2,969,757 | 0.23% | ||
| 50 | D. E. Shaw & Co., Inc. | 422,721 | 2,955,000 | 0.23% |
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.
