| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 20,796,890 | 44,715,000 | 10.93% | ||
| 2 | NOMURA HOLDINGS INC | 19,090,378 | 40,870,000 | 9.99% | ||
| 3 | GOLDEN GATE PRIVATE EQUITY, INC. | 17,468,570 | 37,557,000 | 9.18% | ||
| 4 | VANGUARD GROUP INC | 16,634,350 | 35,763,000 | 8.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 14,899,897 | 32,035,000 | 7.83% | ||
| 6 | STADIUM CAPITAL MANAGEMENT LLC | 14,751,920 | 31,717,000 | 7.75% | ||
| 7 | Harvest Capital Strategies LLC | 12,061,354 | 25,932,000 | 6.34% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 9,884,100 | 21,251,000 | 5.19% | ||
| 9 | SAPIENCE INVESTMENTS, LLC | 5,451,695 | 11,721,000 | 2.86% | ||
| 10 | Sterling Capital Management LLC | 4,809,710 | 10,341,000 | 2.53% | ||
| 11 | NORGES BANK | 4,758,342 | 10,230,000 | 2.50% | ||
| 12 | STATE STREET CORP | 4,169,276 | 8,964,000 | 2.19% | ||
| 13 | Bank of New York Mellon Corp | 3,173,980 | 6,825,000 | 1.67% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,784,546 | 5,987,000 | 1.46% | ||
| 15 | Coliseum Capital Management, LLC | 2,366,041 | 5,087,000 | 1.24% | ||
| 16 | OppenheimerFunds, Inc. | 2,301,008 | 4,947,000 | 1.21% | ||
| 17 | NORTHERN TRUST CORP | 2,175,014 | 4,677,000 | 1.14% | ||
| 18 | Harvest Capital Strategies LLC | 2,002,000 | 4,304,000 | 1.05% | Call | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,426,835 | 3,067,000 | 0.75% | ||
| 20 | MORGAN STANLEY | 1,419,919 | 3,053,000 | 0.75% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 1,357,134 | 2,918,000 | 0.71% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 1,317,805 | 2,833,000 | 0.69% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,235,259 | 2,656,000 | 0.65% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 1,182,120 | 2,542,000 | 0.62% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,167,004 | 2,509,000 | 0.61% | ||
| 26 | CITADEL ADVISORS LLC | 1,042,017 | 2,240,000 | 0.55% | ||
| 27 | UBS Group AG | 1,026,150 | 2,206,000 | 0.54% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 977,793 | 2,102,000 | 0.51% | ||
| 29 | AMERIPRISE FINANCIAL INC | 884,316 | 1,902,000 | 0.46% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 805,209 | 1,731,000 | 0.42% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 778,662 | 1,675,000 | 0.41% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 634,865 | 1,365,000 | 0.33% | ||
| 33 | Legal & General Group Plc | 613,747 | 1,318,000 | 0.32% | ||
| 34 | ROYCE & ASSOCIATES LP | 612,518 | 1,317,000 | 0.32% | ||
| 35 | HighTower Advisors, LLC | 607,614 | 1,307,000 | 0.32% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,336 | 1,229,000 | 0.30% | ||
| 37 | FIRST TRUST ADVISORS LP | 490,653 | 1,055,000 | 0.26% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 486,671 | 1,046,000 | 0.26% | ||
| 39 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 433,000 | 931,000 | 0.23% | ||
| 40 | ICM ASSET MANAGEMENT INC/WA | 423,800 | 911,000 | 0.22% | ||
| 41 | QS Investors, LLC | 395,186 | 850,000 | 0.21% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,377 | 846,000 | 0.21% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 373,939 | 802,000 | 0.20% | ||
| 44 | RHUMBLINE ADVISERS | 350,149 | 753,000 | 0.18% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 349,500 | 751,000 | 0.18% | ||
| 46 | Invesco Ltd. | 320,477 | 689,000 | 0.17% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,753 | 657,000 | 0.16% | ||
| 48 | PineBridge Investments, L.P. | 304,475 | 654,000 | 0.16% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 297,182 | 639,000 | 0.16% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 264,268 | 568,000 | 0.14% |
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.
