| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,534,102 | 96,313,000 | 13.01% | ||
| 2 | Gates Capital Management, Inc. | 5,468,533 | 80,606,000 | 10.89% | ||
| 3 | VANGUARD GROUP INC | 3,569,217 | 52,610,000 | 7.11% | ||
| 4 | BlackRock Fund Advisors | 3,020,136 | 44,517,000 | 6.01% | ||
| 5 | BAMCO INC /NY/ | 2,800,553 | 41,280,000 | 5.58% | ||
| 6 | Bank of New York Mellon Corp | 2,167,239 | 31,945,000 | 4.31% | ||
| 7 | JENNISON ASSOCIATES LLC | 2,002,025 | 29,510,000 | 3.99% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,868,614 | 27,543,000 | 3.72% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,575,850 | 23,228,000 | 3.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,395,899 | 20,576,000 | 2.78% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,387,303 | 20,449,000 | 2.76% | ||
| 12 | Epoch Investment Partners, Inc. | 1,151,196 | 16,968,000 | 2.29% | ||
| 13 | GW&K Investment Management, LLC | 1,033,382 | 15,232,000 | 2.06% | ||
| 14 | STATE STREET CORP | 981,926 | 14,475,000 | 1.96% | ||
| 15 | Jefferies Group LLC | 926,400 | 13,655,000 | 1.84% | Call | |
| 16 | Stephens Investment Management Group LLC | 918,542 | 13,539,000 | 1.83% | ||
| 17 | Bruce & Co., Inc. | 784,335 | 11,765,000 | 1.59% | ||
| 18 | LOOMIS SAYLES & CO L P | 763,540 | 11,255,000 | 1.52% | ||
| 19 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 695,030 | 10,245,000 | 1.38% | ||
| 20 | PECONIC PARTNERS LLC | 688,038 | 10,142,000 | 1.37% | ||
| 21 | NORTHERN TRUST CORP | 607,827 | 8,959,000 | 1.21% | ||
| 22 | BROADVIEW ADVISORS LLC | 585,900 | 8,636,000 | 1.17% | ||
| 23 | VIKING FUND MANAGEMENT LLC | 470,000 | 6,928,000 | 0.94% | ||
| 24 | ROYAL BANK OF CANADA | 434,229 | 6,401,000 | 0.86% | ||
| 25 | WELLS FARGO & COMPANY/MN | 399,885 | 5,894,000 | 0.80% | ||
| 26 | NORGES BANK | 385,064 | 5,676,000 | 0.77% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 307,515 | 4,533,000 | 0.61% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 288,416 | 4,251,000 | 0.57% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 246,990 | 4,172,000 | 0.56% | ||
| 30 | South Dakota Investment Council | 275,197 | 4,056,000 | 0.55% | ||
| 31 | Quantum Capital Management, LLC / NJ | 264,987 | 3,906,000 | 0.53% | ||
| 32 | DEUTSCHE BANK AG\ | 259,788 | 3,827,000 | 0.52% | ||
| 33 | AMERIPRISE FINANCIAL INC | 230,160 | 3,392,000 | 0.46% | ||
| 34 | NBW CAPITAL LLC | 224,758 | 3,313,000 | 0.45% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,384 | 3,307,000 | 0.45% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 222,256 | 3,276,000 | 0.44% | ||
| 37 | Skylands Capital, LLC | 217,636 | 3,208,000 | 0.43% | ||
| 38 | ARGENT CAPITAL MANAGEMENT LLC | 216,345 | 3,189,000 | 0.43% | ||
| 39 | CITADEL ADVISORS LLC | 211,895 | 3,123,000 | 0.42% | ||
| 40 | Columbia Pacific Advisors, LLC | 192,767 | 2,841,000 | 0.38% | ||
| 41 | UBS Group AG | 191,737 | 2,826,000 | 0.38% | ||
| 42 | BlackRock Investment Management, LLC | 177,226 | 2,612,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,685 | 2,207,000 | 0.30% | ||
| 44 | Energy Opportunities Capital Management, LLC | 147,184 | 2,169,000 | 0.29% | ||
| 45 | Nationwide Fund Advisors | 129,514 | 1,909,000 | 0.26% | ||
| 46 | Creative Planning | 123,778 | 1,824,000 | 0.25% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 122,482 | 1,805,000 | 0.24% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 110,489 | 1,629,000 | 0.22% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 105,214 | 1,551,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,060 | 1,445,000 | 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.
