| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,120,577 | 80,792,000 | 11.20% | ||
| 2 | Gates Capital Management, Inc. | 6,033,594 | 79,643,000 | 11.04% | ||
| 3 | VANGUARD GROUP INC | 4,251,910 | 56,126,000 | 7.78% | ||
| 4 | BlackRock Fund Advisors | 3,583,533 | 47,303,000 | 6.56% | ||
| 5 | WADDELL & REED FINANCIAL INC | 3,364,346 | 44,409,000 | 6.16% | ||
| 6 | Invesco Ltd. | 2,559,605 | 33,787,000 | 4.69% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,491,495 | 32,888,000 | 4.56% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,436,805 | 32,166,000 | 4.46% | ||
| 9 | BAMCO INC /NY/ | 2,153,252 | 28,423,000 | 3.94% | ||
| 10 | GW&K Investment Management, LLC | 1,474,355 | 19,461,000 | 2.70% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,358,888 | 17,937,000 | 2.49% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,268,423 | 16,743,000 | 2.32% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 1,231,934 | 16,262,000 | 2.26% | ||
| 14 | Bank of New York Mellon Corp | 1,063,355 | 14,036,000 | 1.95% | ||
| 15 | STATE STREET CORP | 986,352 | 13,021,000 | 1.81% | ||
| 16 | Stephens Investment Management Group LLC | 960,059 | 12,673,000 | 1.76% | ||
| 17 | Epoch Investment Partners, Inc. | 797,538 | 10,527,000 | 1.46% | ||
| 18 | AMERIPRISE FINANCIAL INC | 787,171 | 10,390,000 | 1.44% | ||
| 19 | Bruce & Co., Inc. | 664,335 | 8,769,000 | 1.22% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 608,707 | 8,034,000 | 1.11% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 555,100 | 7,327,000 | 1.02% | ||
| 22 | Jefferies Group LLC | 540,000 | 7,128,000 | 0.99% | Call | |
| 23 | Boston Partners | 433,700 | 5,725,000 | 0.79% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 378,787 | 5,000,000 | 0.69% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 349,657 | 4,615,000 | 0.64% | ||
| 26 | BROADVIEW ADVISORS LLC | 345,950 | 4,567,000 | 0.63% | ||
| 27 | NBW CAPITAL LLC | 343,462 | 4,534,000 | 0.63% | ||
| 28 | Energy Opportunities Capital Management, LLC | 339,175 | 4,477,000 | 0.62% | ||
| 29 | PECONIC PARTNERS LLC | 327,000 | 4,316,000 | 0.60% | ||
| 30 | South Dakota Investment Council | 323,700 | 4,273,000 | 0.59% | ||
| 31 | NORTHERN TRUST CORP | 279,168 | 3,685,000 | 0.51% | ||
| 32 | ArrowMark Colorado Holdings LLC | 260,790 | 3,442,000 | 0.48% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 255,181 | 3,368,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,371 | 3,173,000 | 0.44% | ||
| 35 | BlackRock Investment Management, LLC | 227,667 | 3,005,000 | 0.42% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 206,293 | 2,723,000 | 0.38% | ||
| 37 | Piermont Capital Management Inc. | 204,666 | 2,702,000 | 0.37% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,400 | 2,566,000 | 0.36% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 190,700 | 2,517,000 | 0.35% | ||
| 40 | ARGENT CAPITAL MANAGEMENT LLC | 175,845 | 2,321,000 | 0.32% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,800 | 2,308,000 | 0.32% | ||
| 42 | DEUTSCHE BANK AG\ | 168,659 | 2,224,000 | 0.31% | ||
| 43 | WASATCH ADVISORS LP | 150,000 | 1,980,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 129,449 | 1,709,000 | 0.24% | ||
| 45 | Allianz Asset Management GmbH | 124,211 | 1,640,000 | 0.23% | ||
| 46 | Skylands Capital, LLC | 121,100 | 1,599,000 | 0.22% | ||
| 47 | Creative Planning | 120,878 | 1,596,000 | 0.22% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 119,711 | 1,580,000 | 0.22% | ||
| 49 | STEPHENS INC /AR/ | 111,220 | 1,468,000 | 0.20% | ||
| 50 | EMERALD ACQUISITION LTD. | 110,796 | 1,463,000 | 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.
