| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,047,080 | 87,925,000 | 10.29% | ||
| 2 | Gates Capital Management, Inc. | 5,589,491 | 81,271,000 | 9.51% | ||
| 3 | VANGUARD GROUP INC | 4,468,046 | 64,966,000 | 7.60% | ||
| 4 | WADDELL & REED FINANCIAL INC | 4,280,766 | 62,242,000 | 7.28% | ||
| 5 | BlackRock Fund Advisors | 3,783,947 | 55,019,000 | 6.44% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 3,692,044 | 53,682,000 | 6.28% | ||
| 7 | Invesco Ltd. | 2,633,906 | 38,297,000 | 4.48% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,477,433 | 36,023,000 | 4.22% | ||
| 9 | BAMCO INC /NY/ | 2,419,252 | 35,176,000 | 4.12% | ||
| 10 | GW&K Investment Management, LLC | 1,452,708 | 21,122,000 | 2.47% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,384,489 | 20,130,000 | 2.36% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,350,678 | 19,639,000 | 2.30% | ||
| 13 | Bank of New York Mellon Corp | 1,132,751 | 16,469,000 | 1.93% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 1,088,986 | 15,834,000 | 1.85% | ||
| 15 | STATE STREET CORP | 1,039,237 | 15,115,000 | 1.77% | ||
| 16 | Jefferies Group LLC | 1,009,600 | 14,680,000 | 1.72% | Call | |
| 17 | Stephens Investment Management Group LLC | 954,929 | 13,885,000 | 1.63% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 861,089 | 12,520,000 | 1.47% | ||
| 19 | Epoch Investment Partners, Inc. | 773,908 | 11,253,000 | 1.32% | ||
| 20 | PECONIC PARTNERS LLC | 754,511 | 10,971,000 | 1.28% | ||
| 21 | AMERIPRISE FINANCIAL INC | 710,000 | 10,324,000 | 1.21% | ||
| 22 | NORTHERN TRUST CORP | 689,287 | 10,022,000 | 1.17% | ||
| 23 | Bruce & Co., Inc. | 664,335 | 9,772,000 | 1.14% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 369,964 | 5,379,000 | 0.63% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 358,015 | 5,205,000 | 0.61% | ||
| 26 | FOLGER HILL ASSET MANAGEMENT LP | 352,034 | 5,119,000 | 0.60% | ||
| 27 | BROADVIEW ADVISORS LLC | 349,600 | 5,083,000 | 0.59% | ||
| 28 | Energy Opportunities Capital Management, LLC | 339,175 | 4,932,000 | 0.58% | ||
| 29 | South Dakota Investment Council | 323,700 | 4,707,000 | 0.55% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 304,138 | 4,422,000 | 0.52% | ||
| 31 | Cortina Asset Management, LLC | 271,388 | 3,946,000 | 0.46% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,683 | 3,543,000 | 0.41% | ||
| 33 | WHITEBOX ADVISORS LLC | 239,617 | 3,484,000 | 0.41% | ||
| 34 | BlackRock Investment Management, LLC | 229,396 | 3,335,000 | 0.39% | ||
| 35 | Piermont Capital Management Inc. | 202,916 | 2,950,000 | 0.35% | ||
| 36 | ArrowMark Colorado Holdings LLC | 195,790 | 2,847,000 | 0.33% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 190,700 | 2,773,000 | 0.32% | ||
| 38 | NBW CAPITAL LLC | 183,935 | 2,674,000 | 0.31% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,140 | 2,663,000 | 0.31% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,900 | 2,645,000 | 0.31% | ||
| 41 | ARGENT CAPITAL MANAGEMENT LLC | 175,175 | 2,547,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,100 | 2,517,000 | 0.29% | Call | |
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 2,181,000 | 0.26% | ||
| 44 | CITADEL ADVISORS LLC | 133,571 | 1,942,000 | 0.23% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 131,012 | 1,905,000 | 0.22% | ||
| 46 | LORD, ABBETT & CO. LLC | 128,000 | 1,861,000 | 0.22% | ||
| 47 | Arosa Capital Management LP | 127,236 | 1,850,000 | 0.22% | ||
| 48 | Allianz Asset Management GmbH | 122,589 | 1,782,000 | 0.21% | ||
| 49 | Creative Planning | 120,978 | 1,759,000 | 0.21% | ||
| 50 | WASATCH ADVISORS LP | 118,000 | 1,716,000 | 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.
