| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | 97,649,000 | 9.26% | ||
| 2 | STADIUM CAPITAL MANAGEMENT LLC | 14,751,920 | 82,463,000 | 7.82% | ||
| 3 | VANGUARD GROUP INC | 13,316,750 | 74,440,000 | 7.06% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 11,507,161 | 64,324,000 | 6.10% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 9,884,100 | 55,252,000 | 5.24% | ||
| 6 | BlackRock Fund Advisors | 8,917,052 | 49,846,000 | 4.73% | ||
| 7 | Invesco Ltd. | 8,601,673 | 48,083,000 | 4.56% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,165,093 | 45,643,000 | 4.33% | ||
| 9 | Sterling Capital Management LLC | 6,131,122 | 34,273,000 | 3.25% | ||
| 10 | STATE STREET CORP | 5,877,349 | 32,852,000 | 3.12% | ||
| 11 | Coliseum Capital Management, LLC | 5,624,132 | 31,439,000 | 2.98% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 5,117,248 | 28,605,000 | 2.71% | ||
| 13 | NORGES BANK | 4,761,304 | 25,421,000 | 2.41% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 4,436,201 | 24,798,000 | 2.35% | ||
| 15 | GOLDMAN SACHS GROUP INC | 4,206,160 | 23,512,000 | 2.23% | ||
| 16 | NORTHERN TRUST CORP | 2,724,513 | 15,230,000 | 1.44% | ||
| 17 | Private Capital Management, LLC | 2,579,302 | 14,418,000 | 1.37% | ||
| 18 | DISCOVERY GROUP I, LLC | 2,425,137 | 13,556,000 | 1.29% | ||
| 19 | Boston Partners | 2,298,259 | 12,847,000 | 1.22% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,166,456 | 12,110,000 | 1.15% | ||
| 21 | SNYDER CAPITAL MANAGEMENT L P | 2,042,141 | 11,416,000 | 1.08% | ||
| 22 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,928,934 | 10,783,000 | 1.02% | ||
| 23 | Bank of New York Mellon Corp | 1,905,283 | 10,651,000 | 1.01% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,826,832 | 10,212,000 | 0.97% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,802,456 | 10,076,000 | 0.96% | ||
| 26 | Melvin Capital Management LP | 1,600,000 | 8,944,000 | 0.85% | Put | |
| 27 | SENTINEL ASSET MANAGEMENT, INC. | 1,367,577 | 7,645,000 | 0.73% | ||
| 28 | MORGAN STANLEY | 1,362,044 | 7,614,000 | 0.72% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,322,634 | 7,392,000 | 0.70% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 1,175,115 | 6,569,000 | 0.62% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,406 | 6,342,000 | 0.60% | ||
| 32 | ROYCE & ASSOCIATES LP | 1,134,392 | 6,341,000 | 0.60% | ||
| 33 | BlackRock Investment Management, LLC | 1,096,638 | 6,130,000 | 0.58% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 803,059 | 4,489,000 | 0.43% | ||
| 35 | Melvin Capital Management LP | 800,000 | 4,472,000 | 0.42% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 790,176 | 4,417,000 | 0.42% | ||
| 37 | J. Goldman & Co LP | 787,500 | 4,402,000 | 0.42% | Call | |
| 38 | GREENWOOD INVESTMENTS, INC. | 694,073 | 3,880,000 | 0.37% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 649,457 | 3,631,000 | 0.34% | ||
| 40 | Tyvor Capital LLC | 611,524 | 3,418,000 | 0.32% | ||
| 41 | GABELLI FUNDS LLC | 609,711 | 3,408,000 | 0.32% | ||
| 42 | Sculptor Capital LP | 586,108 | 3,276,000 | 0.31% | ||
| 43 | Jefferies Group LLC | 574,300 | 3,210,000 | 0.30% | Call | |
| 44 | QS Investors, LLC | 557,852 | 3,118,000 | 0.30% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 526,014 | 2,940,000 | 0.28% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,600 | 2,782,000 | 0.26% | Call | |
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 494,480 | 2,764,000 | 0.26% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 425,384 | 2,378,000 | 0.23% | ||
| 49 | AMERIPRISE FINANCIAL INC | 419,064 | 2,342,000 | 0.22% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 416,978 | 2,330,907 | 0.22% |
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.
