| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,939,010 | 55,767,000 | 9.92% | ||
| 2 | Gates Capital Management, Inc. | 5,529,513 | 51,922,000 | 9.24% | ||
| 3 | VANGUARD GROUP INC | 4,555,780 | 42,778,000 | 7.61% | ||
| 4 | BlackRock Fund Advisors | 4,417,077 | 41,476,000 | 7.38% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 4,109,065 | 38,584,000 | 6.86% | ||
| 6 | Invesco Ltd. | 3,027,210 | 28,425,000 | 5.06% | ||
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,728,167 | 25,618,000 | 4.56% | ||
| 8 | BAMCO INC /NY/ | 2,477,852 | 23,267,000 | 4.14% | ||
| 9 | WADDELL & REED FINANCIAL INC | 2,470,773 | 23,201,000 | 4.13% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 1,982,383 | 18,615,000 | 3.31% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 1,916,802 | 17,999,000 | 3.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,409,081 | 13,231,000 | 2.35% | ||
| 13 | Bank of New York Mellon Corp | 1,404,070 | 13,185,000 | 2.35% | ||
| 14 | GW&K Investment Management, LLC | 1,262,811 | 11,858,000 | 2.11% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,172,964 | 11,014,000 | 1.96% | ||
| 16 | STATE STREET CORP | 1,146,563 | 10,770,000 | 1.92% | ||
| 17 | Stephens Investment Management Group LLC | 993,179 | 9,326,000 | 1.66% | ||
| 18 | AMERIPRISE FINANCIAL INC | 940,198 | 8,829,000 | 1.57% | ||
| 19 | NORTHERN TRUST CORP | 706,687 | 6,636,000 | 1.18% | ||
| 20 | Bruce & Co., Inc. | 664,335 | 6,238,000 | 1.11% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551,000 | 5,174,000 | 0.92% | Put | |
| 22 | Boston Partners | 456,300 | 4,285,000 | 0.76% | ||
| 23 | PECONIC PARTNERS LLC | 427,000 | 4,010,000 | 0.71% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 405,108 | 3,804,000 | 0.68% | ||
| 25 | STEPHENS INC /AR/ | 400,276 | 3,759,000 | 0.67% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 395,937 | 3,718,000 | 0.66% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 383,402 | 3,600,000 | 0.64% | ||
| 28 | Energy Opportunities Capital Management, LLC | 328,070 | 3,081,000 | 0.55% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,216 | 2,979,000 | 0.53% | ||
| 30 | BlackRock Investment Management, LLC | 278,202 | 2,612,000 | 0.46% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,540 | 2,146,000 | 0.38% | ||
| 32 | NBW CAPITAL LLC | 214,658 | 2,016,000 | 0.36% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 213,800 | 2,008,000 | 0.36% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,758 | 1,904,000 | 0.34% | ||
| 35 | CITADEL ADVISORS LLC | 201,391 | 1,891,000 | 0.34% | ||
| 36 | GOLDMAN SACHS GROUP INC | 200,122 | 1,879,000 | 0.33% | ||
| 37 | MORGAN STANLEY | 194,534 | 1,827,000 | 0.32% | ||
| 38 | JPMORGAN CHASE & CO | 187,689 | 1,762,000 | 0.31% | ||
| 39 | Piermont Capital Management Inc. | 186,146 | 1,748,000 | 0.31% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,200 | 1,664,000 | 0.30% | ||
| 41 | ARGENT CAPITAL MANAGEMENT LLC | 175,175 | 1,645,000 | 0.29% | ||
| 42 | WASATCH ADVISORS LP | 148,000 | 1,390,000 | 0.25% | ||
| 43 | BANK OF MONTREAL /CAN/ | 100,000 | 1,346,000 | 0.24% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 100,000 | 1,346,000 | 0.24% | ||
| 45 | DEUTSCHE BANK AG\ | 138,017 | 1,294,000 | 0.23% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 128,431 | 1,210,000 | 0.22% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 122,777 | 1,153,000 | 0.21% | ||
| 48 | Creative Planning | 120,778 | 1,134,000 | 0.20% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,421 | 1,074,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,878 | 1,060,000 | 0.19% |
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.
