| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 6,945,163 | 130,083,000 | 13.65% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,761,762 | 107,918,000 | 11.32% | ||
| 3 | VANGUARD GROUP INC | 3,308,506 | 61,968,000 | 6.50% | ||
| 4 | BlackRock Fund Advisors | 2,853,414 | 53,444,000 | 5.61% | ||
| 5 | Bank of New York Mellon Corp | 2,300,882 | 43,094,000 | 4.52% | ||
| 6 | BAMCO INC /NY/ | 2,021,323 | 37,859,000 | 3.97% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,989,598 | 37,265,000 | 3.91% | ||
| 8 | Jefferies Group LLC | 1,970,000 | 36,898,000 | 3.87% | Call | |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,682,334 | 31,510,000 | 3.31% | ||
| 10 | LORD, ABBETT & CO. LLC | 1,605,508 | 30,071,000 | 3.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,399,991 | 26,222,000 | 2.75% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,395,265 | 26,133,000 | 2.74% | ||
| 13 | Epoch Investment Partners, Inc. | 1,121,781 | 21,011,000 | 2.20% | ||
| 14 | GW&K Investment Management, LLC | 1,037,527 | 19,433,000 | 2.04% | ||
| 15 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 1,005,000 | 18,824,000 | 1.98% | Call | |
| 16 | STATE STREET CORP | 943,382 | 17,669,000 | 1.85% | ||
| 17 | Bruce & Co., Inc. | 784,335 | 14,690,000 | 1.54% | ||
| 18 | Stephens Investment Management Group LLC | 699,570 | 13,103,000 | 1.37% | ||
| 19 | PECONIC PARTNERS LLC | 688,038 | 12,887,000 | 1.35% | ||
| 20 | LOOMIS SAYLES & CO L P | 650,560 | 12,185,000 | 1.28% | ||
| 21 | NORTHERN TRUST CORP | 618,634 | 11,587,000 | 1.22% | ||
| 22 | ROYAL BANK OF CANADA | 426,636 | 7,991,000 | 0.84% | ||
| 23 | NORGES BANK | 385,064 | 7,212,000 | 0.76% | ||
| 24 | WELLS FARGO & COMPANY/MN | 337,357 | 6,319,000 | 0.66% | ||
| 25 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 303,895 | 5,692,000 | 0.60% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 303,856 | 5,691,000 | 0.60% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 274,123 | 5,133,000 | 0.54% | ||
| 28 | VIKING FUND MANAGEMENT LLC | 265,000 | 4,963,000 | 0.52% | ||
| 29 | Invesco Ltd. | 262,914 | 4,924,000 | 0.52% | ||
| 30 | NBW CAPITAL LLC | 259,479 | 4,860,000 | 0.51% | ||
| 31 | Skylands Capital, LLC | 246,300 | 4,613,000 | 0.48% | ||
| 32 | Cupps Capital Management, LLC | 231,616 | 4,338,000 | 0.46% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,628 | 4,245,000 | 0.45% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,990 | 4,172,000 | 0.44% | ||
| 35 | AMERIPRISE FINANCIAL INC | 222,270 | 4,163,000 | 0.44% | ||
| 36 | ARGENT CAPITAL MANAGEMENT LLC | 215,960 | 4,045,000 | 0.42% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 213,910 | 4,007,000 | 0.42% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 203,004 | 3,802,000 | 0.40% | ||
| 39 | BlackRock Investment Management, LLC | 174,242 | 3,264,000 | 0.34% | ||
| 40 | DEUTSCHE BANK AG\ | 169,536 | 3,174,000 | 0.33% | ||
| 41 | Energy Opportunities Capital Management, LLC | 147,184 | 2,757,000 | 0.29% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,245 | 2,683,000 | 0.28% | ||
| 43 | South Dakota Investment Council | 140,400 | 2,630,000 | 0.28% | ||
| 44 | Nationwide Fund Advisors | 133,918 | 2,508,000 | 0.26% | ||
| 45 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 131,730 | 2,467,000 | 0.26% | ||
| 46 | GROUP ONE TRADING LLC | 126,468 | 2,369,000 | 0.25% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,178 | 2,326,000 | 0.24% | ||
| 48 | Creative Planning | 123,596 | 2,315,000 | 0.24% | ||
| 49 | MORGAN STANLEY | 122,844 | 2,301,000 | 0.24% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 111,689 | 2,092,000 | 0.22% |
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.
