| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KSL Advisors, LLC | 8,968,922 | 192,473,000 | 14.10% | ||
| 2 | BAMCO INC /NY/ | 4,094,785 | 87,874,000 | 6.44% | ||
| 3 | VANGUARD GROUP INC | 3,583,284 | 76,898,000 | 5.63% | ||
| 4 | CITADEL ADVISORS LLC | 3,122,105 | 67,001,000 | 4.91% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 2,474,023 | 53,093,000 | 3.89% | ||
| 6 | CANYON CAPITAL ADVISORS LLC | 2,415,730 | 51,842,000 | 3.80% | ||
| 7 | JPMORGAN CHASE & CO | 2,162,493 | 46,407,000 | 3.40% | ||
| 8 | OAK RIDGE INVESTMENTS LLC | 2,102,473 | 45,119,000 | 3.31% | ||
| 9 | Capital Research Global Investors | 1,991,000 | 42,727,000 | 3.13% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,911,269 | 41,016,000 | 3.01% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,541,909 | 33,089,000 | 2.42% | ||
| 12 | MARSICO CAPITAL MANAGEMENT LLC | 1,321,612 | 28,362,000 | 2.08% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,255,423 | 26,941,000 | 1.97% | ||
| 14 | FrontFour Capital Group LLC | 1,218,901 | 26,158,000 | 1.92% | ||
| 15 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,154,722 | 24,780,000 | 1.82% | ||
| 16 | BlackRock Fund Advisors | 1,049,125 | 22,514,000 | 1.65% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,018,737 | 21,862,000 | 1.60% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 913,900 | 19,612,000 | 1.44% | ||
| 19 | EATON VANCE MANAGEMENT | 893,489 | 19,174,000 | 1.40% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 844,393 | 18,121,000 | 1.33% | ||
| 21 | Elk Creek Partners, LLC | 769,773 | 16,519,000 | 1.21% | ||
| 22 | WELLS FARGO & COMPANY/MN | 706,835 | 15,169,000 | 1.11% | ||
| 23 | STATE STREET CORP | 685,205 | 14,703,000 | 1.08% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 655,488 | 14,068,000 | 1.03% | ||
| 25 | Clearline Capital LP | 642,237 | 13,782,000 | 1.01% | ||
| 26 | BANK OF MONTREAL /CAN/ | 619,937 | 13,304,000 | 0.97% | ||
| 27 | BLACKROCK ADVISORS LLC | 615,600 | 13,211,000 | 0.97% | ||
| 28 | NORTHERN TRUST CORP | 608,591 | 13,060,000 | 0.96% | ||
| 29 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 602,984 | 12,939,000 | 0.95% | ||
| 30 | FMR LLC | 558,706 | 11,990,000 | 0.88% | ||
| 31 | Bank of New York Mellon Corp | 500,075 | 10,731,000 | 0.79% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 486,571 | 10,442,000 | 0.77% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 473,319 | 10,157,000 | 0.74% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,315 | 9,814,000 | 0.72% | ||
| 35 | TIDE POINT CAPITAL MANAGEMENT, LP | 450,000 | 9,657,000 | 0.71% | ||
| 36 | AMERIPRISE FINANCIAL INC | 408,563 | 8,768,000 | 0.64% | ||
| 37 | Cupps Capital Management, LLC | 384,406 | 8,249,000 | 0.60% | ||
| 38 | Granahan Investment Management, LLC | 367,700 | 7,891,000 | 0.58% | ||
| 39 | FEDERATED HERMES, INC. | 365,800 | 7,850,000 | 0.58% | ||
| 40 | Cortina Asset Management, LLC | 345,239 | 7,409,000 | 0.54% | ||
| 41 | DEUTSCHE BANK AG\ | 328,625 | 7,051,000 | 0.52% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 324,242 | 6,958,000 | 0.51% | ||
| 43 | Shellback Capital, LP | 301,957 | 6,480,000 | 0.47% | ||
| 44 | Atika Capital Management LLC | 287,500 | 6,170,000 | 0.45% | ||
| 45 | WESTWOOD HOLDINGS GROUP INC | 282,467 | 6,062,000 | 0.44% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 274,871 | 5,899,000 | 0.43% | ||
| 47 | GRATIA CAPITAL, LLC | 261,460 | 5,611,000 | 0.41% | ||
| 48 | SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 5,365,000 | 0.39% | ||
| 49 | BlackRock Group LTD | 243,593 | 5,227,000 | 0.38% | ||
| 50 | State of New Jersey Common Pension Fund D | 238,500 | 5,118,000 | 0.37% |
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.
