| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 8,097,314 | 101,459,000 | 15.45% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,546,672 | 82,030,000 | 12.49% | ||
| 3 | VANGUARD GROUP INC | 3,739,778 | 46,859,000 | 7.14% | ||
| 4 | BlackRock Fund Advisors | 3,025,098 | 37,904,000 | 5.77% | ||
| 5 | BAMCO INC /NY/ | 2,945,948 | 36,913,000 | 5.62% | ||
| 6 | JENNISON ASSOCIATES LLC | 2,049,493 | 25,680,000 | 3.91% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,998,060 | 25,036,000 | 3.81% | ||
| 8 | Epoch Investment Partners, Inc. | 1,575,369 | 19,739,000 | 3.01% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,451,804 | 18,191,000 | 2.77% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,333,611 | 16,710,000 | 2.55% | ||
| 11 | GW&K Investment Management, LLC | 1,006,826 | 12,616,000 | 1.92% | ||
| 12 | Praesidium Investment Management Company, LLC | 1,006,422 | 12,610,000 | 1.92% | ||
| 13 | STATE STREET CORP | 988,700 | 12,392,000 | 1.89% | ||
| 14 | Stephens Investment Management Group LLC | 915,052 | 11,466,000 | 1.75% | ||
| 15 | Bruce & Co., Inc. | 784,335 | 9,827,000 | 1.50% | ||
| 16 | AMERIPRISE FINANCIAL INC | 700,535 | 8,777,000 | 1.34% | ||
| 17 | WELLS FARGO & COMPANY/MN | 697,404 | 8,739,000 | 1.33% | ||
| 18 | BROADVIEW ADVISORS LLC | 691,700 | 8,667,000 | 1.32% | ||
| 19 | PECONIC PARTNERS LLC | 663,900 | 8,319,000 | 1.27% | ||
| 20 | Nierenberg Investment Management Company, LLC | 647,000 | 8,107,000 | 1.23% | ||
| 21 | NORTHERN TRUST CORP | 606,477 | 7,599,000 | 1.16% | ||
| 22 | VIKING FUND MANAGEMENT LLC | 560,000 | 7,017,000 | 1.07% | ||
| 23 | WADDELL & REED FINANCIAL INC | 503,300 | 6,307,000 | 0.96% | ||
| 24 | NORGES BANK | 503,064 | 6,303,000 | 0.96% | ||
| 25 | Bank of New York Mellon Corp | 492,821 | 6,175,000 | 0.94% | ||
| 26 | Jefferies Group LLC | 415,300 | 5,204,000 | 0.79% | Call | |
| 27 | Trigran Investments, Inc. | 388,799 | 4,872,000 | 0.74% | ||
| 28 | South Dakota Investment Council | 376,000 | 4,711,000 | 0.72% | ||
| 29 | CITADEL ADVISORS LLC | 370,758 | 4,646,000 | 0.71% | ||
| 30 | ROYAL BANK OF CANADA | 355,149 | 4,450,000 | 0.68% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 303,013 | 3,797,000 | 0.58% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 299,375 | 3,751,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,391 | 3,250,000 | 0.50% | ||
| 34 | Skylands Capital, LLC | 246,900 | 3,094,000 | 0.47% | ||
| 35 | BlackRock Investment Management, LLC | 227,439 | 2,850,000 | 0.43% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 220,501 | 2,763,000 | 0.42% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,800 | 2,754,000 | 0.42% | ||
| 38 | TBP Investments Management, LLC | 205,000 | 2,569,000 | 0.39% | ||
| 39 | NBW CAPITAL LLC | 194,320 | 2,435,000 | 0.37% | ||
| 40 | Columbia Pacific Advisors, LLC | 192,777 | 2,416,000 | 0.37% | ||
| 41 | DEUTSCHE BANK AG\ | 176,072 | 2,204,000 | 0.34% | ||
| 42 | ARGENT CAPITAL MANAGEMENT LLC | 175,845 | 2,203,000 | 0.34% | ||
| 43 | UBS Group AG | 155,169 | 1,944,000 | 0.30% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,071 | 1,931,000 | 0.29% | ||
| 45 | Energy Opportunities Capital Management, LLC | 147,184 | 1,844,000 | 0.28% | ||
| 46 | Nationwide Fund Advisors | 139,809 | 1,752,000 | 0.27% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 132,181 | 1,657,000 | 0.25% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 127,300 | 1,595,000 | 0.24% | Put | |
| 49 | Creative Planning | 123,778 | 1,551,000 | 0.24% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 112,989 | 1,416,000 | 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.
