| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,969,089 | 61,909,000 | 20.14% | ||
| 2 | P2 Capital Partners, LLC | 1,125,608 | 35,389,000 | 11.51% | ||
| 3 | VANGUARD GROUP INC | 857,269 | 26,952,000 | 8.77% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 663,498 | 20,861,000 | 6.79% | ||
| 5 | BlackRock Fund Advisors | 624,389 | 19,631,000 | 6.39% | ||
| 6 | Epoch Investment Partners, Inc. | 488,799 | 15,367,000 | 5.00% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 446,118 | 14,026,000 | 4.56% | ||
| 8 | AMERICAN CAPITAL MANAGEMENT INC | 444,412 | 13,972,000 | 4.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 266,491 | 8,378,000 | 2.73% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 226,489 | 7,121,000 | 2.32% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 221,609 | 6,967,000 | 2.27% | ||
| 12 | STATE STREET CORP | 219,929 | 6,913,000 | 2.25% | ||
| 13 | NORGES BANK | 194,699 | 6,121,000 | 1.99% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,071 | 5,253,000 | 1.71% | ||
| 15 | Bank of New York Mellon Corp | 155,858 | 4,900,000 | 1.59% | ||
| 16 | NORTHERN TRUST CORP | 134,417 | 4,226,000 | 1.37% | ||
| 17 | Invesco Ltd. | 97,382 | 3,061,000 | 1.00% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,700 | 2,914,000 | 0.95% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 79,862 | 2,510,000 | 0.82% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 72,021 | 2,264,000 | 0.74% | ||
| 21 | DEUTSCHE BANK AG\ | 63,846 | 2,005,000 | 0.65% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 63,144 | 1,985,000 | 0.65% | ||
| 23 | GW&K Investment Management, LLC | 62,085 | 1,952,000 | 0.63% | ||
| 24 | Nationwide Fund Advisors | 48,082 | 1,512,000 | 0.49% | ||
| 25 | AMERIPRISE FINANCIAL INC | 47,261 | 1,486,000 | 0.48% | ||
| 26 | ROYCE & ASSOCIATES LP | 42,804 | 1,346,000 | 0.44% | ||
| 27 | BlackRock Investment Management, LLC | 40,223 | 1,265,000 | 0.41% | ||
| 28 | Amici Capital, LLC | 40,000 | 1,258,000 | 0.41% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,774 | 1,188,000 | 0.39% | ||
| 30 | WELLS FARGO & COMPANY/MN | 36,651 | 1,152,000 | 0.37% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,244 | 1,140,000 | 0.37% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,344 | 1,017,000 | 0.33% | ||
| 33 | MENTA CAPITAL LLC | 29,504 | 928,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 921,000 | 0.30% | Call | |
| 35 | PRUDENTIAL FINANCIAL INC | 29,106 | 915,000 | 0.30% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 28,935 | 910,000 | 0.30% | ||
| 37 | TWO SIGMA ADVISERS, LP | 28,432 | 894,000 | 0.29% | ||
| 38 | RUSSELL FRANK CO/ | 24,904 | 783,000 | 0.25% | ||
| 39 | D. E. Shaw & Co., Inc. | 22,183 | 697,000 | 0.23% | ||
| 40 | BOSTON ADVISORS LLC | 21,906 | 689,000 | 0.22% | ||
| 41 | STRS OHIO | 19,638 | 617,000 | 0.20% | ||
| 42 | CITADEL ADVISORS LLC | 19,417 | 610,000 | 0.20% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 18,788 | 591,000 | 0.19% | ||
| 44 | Spark Investment Management LLC | 18,800 | 591,000 | 0.19% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,355 | 577,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 17,864 | 562,000 | 0.18% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 17,818 | 560,000 | 0.18% | ||
| 48 | ANALYTIC INVESTORS, LLC | 16,893 | 531,000 | 0.17% | ||
| 49 | SEI INVESTMENTS CO | 16,291 | 512,000 | 0.17% | ||
| 50 | Atria Investments, Inc | 16 | 505,000 | 0.16% |
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.