| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 8,683,661 | 64,780,000 | 18.31% | ||
| 2 | Sterling Capital Management LLC | 6,320,567 | 47,151,000 | 13.33% | ||
| 3 | GENERAL ATLANTIC, L.P. | 5,503,825 | 41,059,000 | 11.61% | ||
| 4 | OAK RIDGE INVESTMENTS LLC | 3,300,627 | 24,623,000 | 6.96% | ||
| 5 | VANGUARD GROUP INC | 2,742,298 | 20,458,000 | 5.78% | ||
| 6 | BlackRock Fund Advisors | 2,069,153 | 15,436,000 | 4.36% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,471,291 | 10,975,000 | 3.10% | ||
| 8 | Clearbridge Investments, LLC | 1,201,009 | 8,960,000 | 2.53% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,113,868 | 8,309,000 | 2.35% | ||
| 10 | STATE STREET CORP | 1,005,812 | 7,504,000 | 2.12% | ||
| 11 | CLEARBRIDGE, LLC | 824,730 | 6,152,000 | 1.74% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 793,755 | 5,921,000 | 1.67% | ||
| 13 | RUSSELL FRANK CO/ | 781,839 | 5,832,000 | 1.65% | ||
| 14 | Archer Capital Management, L.P. | 684,202 | 5,104,000 | 1.44% | ||
| 15 | NORTHERN TRUST CORP | 657,344 | 4,904,000 | 1.39% | ||
| 16 | LSV ASSET MANAGEMENT | 596,528 | 4,450,000 | 1.26% | ||
| 17 | Bank of New York Mellon Corp | 579,758 | 4,326,000 | 1.22% | ||
| 18 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 406,257 | 3,031,000 | 0.86% | ||
| 19 | FIRST TRUST ADVISORS LP | 404,760 | 3,020,000 | 0.85% | ||
| 20 | PERRITT CAPITAL MANAGEMENT INC | 403,000 | 3,006,000 | 0.85% | ||
| 21 | HARBER ASSET MANAGEMENT LLC | 338,696 | 2,527,000 | 0.71% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 322,885 | 2,409,000 | 0.68% | ||
| 23 | TWO SIGMA ADVISERS, LP | 311,704 | 2,325,000 | 0.66% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 301,193 | 2,246,000 | 0.64% | ||
| 25 | CLARK ESTATES INC/NY | 287,000 | 2,141,000 | 0.61% | ||
| 26 | D. E. Shaw & Co., Inc. | 262,269 | 1,957,000 | 0.55% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 258,416 | 1,928,000 | 0.55% | ||
| 28 | Invesco Ltd. | 257,092 | 1,918,000 | 0.54% | ||
| 29 | DAVIDSON INVESTMENT ADVISORS | 253,728 | 1,889,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 252,486 | 1,884,000 | 0.53% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 242,860 | 1,812,000 | 0.51% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 220,193 | 1,642,000 | 0.46% | ||
| 33 | Spark Investment Management LLC | 192,600 | 1,436,000 | 0.41% | ||
| 34 | Foundry Partners, LLC | 176,545 | 1,317,000 | 0.37% | ||
| 35 | FMR LLC | 175,000 | 1,306,000 | 0.37% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,009 | 1,209,000 | 0.34% | ||
| 37 | MORGAN STANLEY | 158,379 | 1,182,000 | 0.33% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 153,515 | 1,145,000 | 0.32% | ||
| 39 | WELLS FARGO & COMPANY/MN | 144,372 | 1,077,000 | 0.30% | ||
| 40 | PARADIGM ASSET MANAGEMENT CO LLC | 138,300 | 1,031,718 | 0.29% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,700 | 1,026,000 | 0.29% | ||
| 42 | BlackRock Investment Management, LLC | 126,540 | 944,000 | 0.27% | ||
| 43 | FALCON POINT CAPITAL, LLC | 122,306 | 912,000 | 0.26% | ||
| 44 | Gotham Asset Management, LLC | 121,615 | 907,000 | 0.26% | ||
| 45 | D.A. DAVIDSON & CO. | 114,718 | 855,000 | 0.24% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 110,607 | 825,000 | 0.23% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,904 | 753,000 | 0.21% | ||
| 48 | Nuveen Asset Management, LLC | 100,384 | 749,000 | 0.21% | ||
| 49 | STRS OHIO | 97,900 | 730,000 | 0.21% | ||
| 50 | M&T BANK CORP | 95,900 | 715,000 | 0.20% |
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.
