| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gates Capital Management, Inc. | 8,166,369 | 59,859,000 | 15.57% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,178,587 | 45,289,000 | 11.78% | ||
| 3 | VANGUARD GROUP INC | 3,961,909 | 29,040,000 | 7.55% | ||
| 4 | BlackRock Fund Advisors | 3,465,736 | 25,404,000 | 6.61% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 3,114,450 | 22,829,000 | 5.94% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,519,455 | 18,468,000 | 4.80% | ||
| 7 | BAMCO INC /NY/ | 2,114,252 | 15,497,000 | 4.03% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,686,746 | 12,364,000 | 3.22% | ||
| 9 | GW&K Investment Management, LLC | 1,505,879 | 11,038,000 | 2.87% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,360,419 | 9,972,000 | 2.59% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,310,344 | 9,605,000 | 2.50% | ||
| 12 | NORTHPOINTE CAPITAL LLC | 1,197,987 | 8,781,000 | 2.28% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,060,502 | 7,774,000 | 2.02% | ||
| 14 | STATE STREET CORP | 994,893 | 7,296,000 | 1.90% | ||
| 15 | Stephens Investment Management Group LLC | 819,044 | 6,004,000 | 1.56% | ||
| 16 | Epoch Investment Partners, Inc. | 812,972 | 5,959,000 | 1.55% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 777,762 | 5,701,000 | 1.48% | ||
| 18 | Bruce & Co., Inc. | 664,335 | 4,869,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 603,054 | 4,420,000 | 1.15% | ||
| 20 | Bank of New York Mellon Corp | 601,262 | 4,408,000 | 1.15% | ||
| 21 | NORGES BANK | 540,964 | 3,965,000 | 1.03% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 367,075 | 2,691,000 | 0.70% | ||
| 23 | BROADVIEW ADVISORS LLC | 345,050 | 2,529,000 | 0.66% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 342,010 | 2,506,000 | 0.65% | ||
| 25 | D. E. Shaw & Co., Inc. | 333,231 | 2,443,000 | 0.64% | ||
| 26 | PECONIC PARTNERS LLC | 327,000 | 2,397,000 | 0.62% | ||
| 27 | South Dakota Investment Council | 323,700 | 2,373,000 | 0.62% | ||
| 28 | Invesco Ltd. | 266,906 | 1,956,000 | 0.51% | ||
| 29 | BARCLAYS PLC | 278,140 | 1,947,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,067 | 1,796,000 | 0.47% | ||
| 31 | BlackRock Investment Management, LLC | 230,371 | 1,689,000 | 0.44% | ||
| 32 | BARCLAYS PLC | 239,900 | 1,679,000 | 0.44% | Put | |
| 33 | CAPITAL FUND MANAGEMENT S.A. | 204,551 | 1,499,000 | 0.39% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,500 | 1,470,000 | 0.38% | ||
| 35 | Skylands Capital, LLC | 200,450 | 1,469,000 | 0.38% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 190,700 | 1,398,000 | 0.36% | ||
| 37 | DEUTSCHE BANK AG\ | 182,311 | 1,334,000 | 0.35% | ||
| 38 | ARGENT CAPITAL MANAGEMENT LLC | 175,845 | 1,289,000 | 0.34% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,878 | 1,260,000 | 0.33% | ||
| 40 | NBW CAPITAL LLC | 168,988 | 1,239,000 | 0.32% | ||
| 41 | WELLS FARGO & COMPANY/MN | 156,092 | 1,145,000 | 0.30% | ||
| 42 | WASATCH ADVISORS LP | 150,000 | 1,109,000 | 0.29% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,747 | 1,017,000 | 0.26% | ||
| 44 | STEPHENS INC /AR/ | 134,516 | 986,000 | 0.26% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 127,689 | 936,000 | 0.24% | ||
| 46 | PDT Partners, LLC | 122,900 | 901,000 | 0.23% | ||
| 47 | ADVISORY RESEARCH INC | 122,700 | 899,000 | 0.23% | ||
| 48 | A.R.T. Advisors, LLC | 121,415 | 889,000 | 0.23% | ||
| 49 | Creative Planning | 120,778 | 885,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,260 | 830,000 | 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.
