| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 8,683,661 | 66,083,000 | 18.86% | ||
| 2 | Sterling Capital Management LLC | 5,909,018 | 44,968,000 | 12.83% | ||
| 3 | GENERAL ATLANTIC, L.P. | 5,503,825 | 41,884,000 | 11.95% | ||
| 4 | OAK RIDGE INVESTMENTS LLC | 3,326,576 | 25,318,000 | 7.22% | ||
| 5 | VANGUARD GROUP INC | 2,790,834 | 21,239,000 | 6.06% | ||
| 6 | BlackRock Fund Advisors | 2,033,434 | 15,474,000 | 4.42% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,662,468 | 12,651,000 | 3.61% | ||
| 8 | Clearbridge Investments, LLC | 1,207,535 | 9,189,000 | 2.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,078,338 | 8,206,000 | 2.34% | ||
| 10 | RUSSELL FRANK CO/ | 827,190 | 7,581,000 | 2.16% | ||
| 11 | STATE STREET CORP | 962,964 | 7,326,000 | 2.09% | ||
| 12 | CLEARBRIDGE, LLC | 824,730 | 6,276,000 | 1.79% | ||
| 13 | Archer Capital Management, L.P. | 809,920 | 6,163,000 | 1.76% | ||
| 14 | LSV ASSET MANAGEMENT | 596,528 | 4,539,000 | 1.30% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 549,836 | 4,183,000 | 1.19% | ||
| 16 | Bank of New York Mellon Corp | 536,053 | 4,080,000 | 1.16% | ||
| 17 | NORTHERN TRUST CORP | 527,339 | 4,014,000 | 1.15% | ||
| 18 | PERRITT CAPITAL MANAGEMENT INC | 503,000 | 3,828,000 | 1.09% | ||
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 432,188 | 3,289,000 | 0.94% | ||
| 20 | HARBER ASSET MANAGEMENT LLC | 376,660 | 2,866,000 | 0.82% | ||
| 21 | CLARK ESTATES INC/NY | 287,000 | 2,184,000 | 0.62% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 272,471 | 2,074,000 | 0.59% | ||
| 23 | Spark Investment Management LLC | 266,300 | 2,026,000 | 0.58% | ||
| 24 | Invesco Ltd. | 247,335 | 1,882,000 | 0.54% | ||
| 25 | TWO SIGMA ADVISERS, LP | 244,004 | 1,857,000 | 0.53% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 237,570 | 1,808,000 | 0.52% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 230,001 | 1,750,000 | 0.50% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 223,636 | 1,701,000 | 0.49% | ||
| 29 | AMERIPRISE FINANCIAL INC | 203,502 | 1,548,000 | 0.44% | ||
| 30 | D. E. Shaw & Co., Inc. | 191,516 | 1,457,000 | 0.42% | ||
| 31 | FMR LLC | 185,712 | 1,413,000 | 0.40% | ||
| 32 | DAVIDSON INVESTMENT ADVISORS | 183,328 | 1,391,000 | 0.40% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,354 | 1,350,000 | 0.39% | ||
| 34 | Foundry Partners, LLC | 175,020 | 1,332,000 | 0.38% | ||
| 35 | Nuveen Asset Management, LLC | 172,545 | 1,313,000 | 0.37% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 153,515 | 1,168,000 | 0.33% | ||
| 37 | WELLS FARGO & COMPANY/MN | 151,353 | 1,151,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,400 | 1,114,000 | 0.32% | ||
| 39 | PARADIGM ASSET MANAGEMENT CO LLC | 145,600 | 1,108,016 | 0.32% | ||
| 40 | BlackRock Investment Management, LLC | 144,228 | 1,098,000 | 0.31% | ||
| 41 | FIRST TRUST ADVISORS LP | 141,847 | 1,079,000 | 0.31% | ||
| 42 | FALCON POINT CAPITAL, LLC | 122,068 | 929,000 | 0.27% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 110,607 | 842,000 | 0.24% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,812 | 768,000 | 0.22% | ||
| 45 | M&T BANK CORP | 95,900 | 730,000 | 0.21% | ||
| 46 | STRS OHIO | 95,600 | 728,000 | 0.21% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,007 | 655,000 | 0.19% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 85,407 | 650,000 | 0.19% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,862 | 615,000 | 0.18% | ||
| 50 | D.A. DAVIDSON & CO. | 80,543 | 612,000 | 0.17% |
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.
