| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | 108,130,000 | 9.76% | ||
| 2 | VANGUARD GROUP INC | 14,986,925 | 92,769,000 | 8.38% | ||
| 3 | STADIUM CAPITAL MANAGEMENT LLC | 14,751,920 | 91,314,000 | 8.25% | ||
| 4 | BlackRock Fund Advisors | 13,731,234 | 84,996,000 | 7.68% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 11,149,631 | 69,017,000 | 6.23% | ||
| 6 | NOMURA HOLDINGS INC | 11,064,795 | 68,579,000 | 6.19% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 9,884,100 | 61,183,000 | 5.52% | ||
| 8 | Sterling Capital Management LLC | 5,637,246 | 34,895,000 | 3.15% | ||
| 9 | Coliseum Capital Management, LLC | 5,624,132 | 34,813,000 | 3.14% | ||
| 10 | NORGES BANK | 5,243,778 | 32,459,000 | 2.93% | ||
| 11 | Harvest Capital Strategies LLC | 4,700,000 | 29,093,000 | 2.63% | ||
| 12 | STATE STREET CORP | 4,430,787 | 27,426,000 | 2.48% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 4,424,144 | 27,385,000 | 2.47% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,897,748 | 24,127,000 | 2.18% | ||
| 15 | NORTHERN TRUST CORP | 2,131,156 | 13,192,000 | 1.19% | ||
| 16 | Bank of New York Mellon Corp | 2,094,762 | 12,967,000 | 1.17% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 1,980,255 | 12,258,000 | 1.11% | ||
| 18 | Gotham Asset Management, LLC | 1,937,784 | 11,995,000 | 1.08% | ||
| 19 | MORGAN STANLEY | 1,634,985 | 10,120,000 | 0.91% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,454,789 | 9,005,000 | 0.81% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,429,116 | 8,847,000 | 0.80% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 1,363,284 | 8,439,000 | 0.76% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,346,181 | 8,332,000 | 0.75% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 1,266,025 | 7,837,000 | 0.71% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,260,756 | 7,804,000 | 0.70% | ||
| 26 | ROYCE & ASSOCIATES LP | 1,252,197 | 7,751,000 | 0.70% | ||
| 27 | Numeric Investors LLC | 1,222,096 | 7,565,000 | 0.68% | ||
| 28 | SAPIENCE INVESTMENTS, LLC | 1,027,608 | 6,361,000 | 0.57% | ||
| 29 | BlackRock Investment Management, LLC | 910,879 | 5,638,000 | 0.51% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 908,759 | 5,625,000 | 0.51% | ||
| 31 | GOLDMAN SACHS GROUP INC | 901,937 | 5,583,000 | 0.50% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 878,347 | 5,437,000 | 0.49% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 850,897 | 5,267,000 | 0.48% | ||
| 34 | AMERIPRISE FINANCIAL INC | 847,403 | 5,246,000 | 0.47% | ||
| 35 | INVESTMENT COUNSELORS OF MARYLAND LLC | 813,243 | 5,034,000 | 0.45% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 748,193 | 4,631,000 | 0.42% | ||
| 37 | Hutchin Hill Capital, LP | 740,400 | 4,583,000 | 0.41% | ||
| 38 | OppenheimerFunds, Inc. | 707,227 | 4,377,000 | 0.40% | ||
| 39 | GREENWOOD INVESTMENTS, INC. | 690,113 | 4,272,000 | 0.39% | ||
| 40 | Jefferies Group LLC | 612,800 | 3,793,000 | 0.34% | Call | |
| 41 | GUGGENHEIM CAPITAL LLC | 607,988 | 3,764,000 | 0.34% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,200 | 3,728,000 | 0.34% | Call | |
| 43 | DEUTSCHE BANK AG\ | 592,130 | 3,663,000 | 0.33% | ||
| 44 | MENTA CAPITAL LLC | 548,820 | 3,397,000 | 0.31% | ||
| 45 | Legal & General Group Plc | 540,322 | 3,345,000 | 0.30% | ||
| 46 | CITIGROUP INC | 531,009 | 3,286,000 | 0.30% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 524,893 | 3,249,000 | 0.29% | ||
| 48 | CITADEL ADVISORS LLC | 479,221 | 2,966,000 | 0.27% | ||
| 49 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 451,224 | 2,793,000 | 0.25% | ||
| 50 | GABELLI FUNDS LLC | 445,000 | 2,755,000 | 0.25% |
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.
