| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,232,572 | 104,084,000 | 11.07% | ||
| 2 | Gates Capital Management, Inc. | 4,573,160 | 76,372,000 | 8.13% | ||
| 3 | VANGUARD GROUP INC | 3,803,044 | 63,511,000 | 6.76% | ||
| 4 | BlackRock Fund Advisors | 3,264,331 | 54,514,000 | 5.80% | ||
| 5 | Praesidium Investment Management Company, LLC | 2,804,874 | 46,841,000 | 4.98% | ||
| 6 | BAMCO INC /NY/ | 2,668,052 | 44,556,000 | 4.74% | ||
| 7 | WADDELL & REED FINANCIAL INC | 2,607,859 | 43,551,000 | 4.63% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,366,103 | 39,514,000 | 4.20% | ||
| 9 | JENNISON ASSOCIATES LLC | 2,078,383 | 34,709,000 | 3.69% | ||
| 10 | Epoch Investment Partners, Inc. | 1,569,044 | 26,203,000 | 2.79% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,442,653 | 24,093,000 | 2.56% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,280,638 | 21,387,000 | 2.28% | ||
| 13 | STATE STREET CORP | 1,033,783 | 17,268,000 | 1.84% | ||
| 14 | GW&K Investment Management, LLC | 1,028,005 | 17,168,000 | 1.83% | ||
| 15 | Stephens Investment Management Group LLC | 833,425 | 13,918,000 | 1.48% | ||
| 16 | TAMRO Capital Partners LLC | 813,320 | 13,582,000 | 1.45% | ||
| 17 | WELLS FARGO & COMPANY/MN | 779,844 | 13,023,000 | 1.39% | ||
| 18 | Bruce & Co., Inc. | 714,335 | 11,929,000 | 1.27% | ||
| 19 | Nierenberg Investment Management Company, LLC | 707,000 | 11,807,000 | 1.26% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 666,682 | 11,134,000 | 1.18% | ||
| 21 | PECONIC PARTNERS LLC | 663,900 | 11,087,000 | 1.18% | ||
| 22 | BROADVIEW ADVISORS LLC | 654,500 | 10,930,000 | 1.16% | ||
| 23 | AMERIPRISE FINANCIAL INC | 638,638 | 10,666,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 617,649 | 10,315,000 | 1.10% | ||
| 25 | NORTHERN TRUST CORP | 576,852 | 9,632,000 | 1.02% | ||
| 26 | NORGES BANK | 553,664 | 9,246,000 | 0.98% | ||
| 27 | Nichols Asset Management LLC | 526,746 | 8,797,000 | 0.94% | ||
| 28 | LMCG INVESTMENTS, LLC | 488,356 | 8,156,000 | 0.87% | ||
| 29 | Jefferies Group LLC | 468,000 | 7,816,000 | 0.83% | Call | |
| 30 | Encompass Capital Advisors LLC | 426,300 | 7,119,000 | 0.76% | ||
| 31 | VIKING FUND MANAGEMENT LLC | 370,000 | 6,179,000 | 0.66% | ||
| 32 | ROYAL BANK OF CANADA | 343,401 | 5,735,000 | 0.61% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 337,318 | 5,633,000 | 0.60% | ||
| 34 | South Dakota Investment Council | 323,500 | 5,402,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 311,993 | 5,210,000 | 0.55% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 305,200 | 5,097,000 | 0.54% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 263,604 | 4,402,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,144 | 4,144,000 | 0.44% | ||
| 39 | LORD, ABBETT & CO. LLC | 241,233 | 4,028,000 | 0.43% | ||
| 40 | Cortina Asset Management, LLC | 240,352 | 4,014,000 | 0.43% | ||
| 41 | DEUTSCHE BANK AG\ | 230,328 | 3,844,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 228,346 | 3,813,000 | 0.41% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,600 | 3,550,000 | 0.38% | ||
| 44 | NBW CAPITAL LLC | 200,338 | 3,346,000 | 0.36% | ||
| 45 | Skylands Capital, LLC | 200,000 | 3,340,000 | 0.36% | ||
| 46 | ARGENT CAPITAL MANAGEMENT LLC | 175,845 | 2,937,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,918 | 2,738,000 | 0.29% | ||
| 48 | Invesco Ltd. | 151,120 | 2,524,000 | 0.27% | ||
| 49 | STEPHENS INC /AR/ | 148,947 | 2,487,000 | 0.26% | ||
| 50 | UBS Group AG | 148,806 | 2,485,000 | 0.26% |
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.
