| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,068,350 | 166,313,000 | 14.24% | ||
| 2 | Gates Capital Management, Inc. | 4,333,924 | 79,484,000 | 6.80% | ||
| 3 | BlackRock Fund Advisors | 4,285,777 | 78,601,000 | 6.73% | ||
| 4 | VANGUARD GROUP INC | 2,964,585 | 54,370,000 | 4.65% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 2,643,118 | 48,475,000 | 4.15% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,436,973 | 44,694,000 | 3.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,221,373 | 40,740,000 | 3.49% | ||
| 8 | SKYLINE ASSET MANAGEMENT LP | 1,744,800 | 32,000,000 | 2.74% | ||
| 9 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,660,695 | 30,457,000 | 2.61% | ||
| 10 | Cortina Asset Management, LLC | 1,415,231 | 25,955,000 | 2.22% | ||
| 11 | COLUMBUS CIRCLE INVESTORS | 1,407,574 | 25,815,000 | 2.21% | ||
| 12 | STATE STREET CORP | 1,400,014 | 25,679,000 | 2.20% | ||
| 13 | NORTHERN TRUST CORP | 1,377,729 | 25,267,000 | 2.16% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 1,301,181 | 23,864,000 | 2.04% | ||
| 15 | Bank of New York Mellon Corp | 1,252,934 | 22,979,000 | 1.97% | ||
| 16 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 1,188,822 | 21,803,000 | 1.87% | ||
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,187,325 | 21,776,000 | 1.86% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 1,006,708 | 18,463,000 | 1.58% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 938,215 | 17,207,000 | 1.47% | ||
| 20 | NORTHPOINTE CAPITAL LLC | 929,865 | 17,054,000 | 1.46% | ||
| 21 | Zelman Capital LLC | 919,315 | 16,860,000 | 1.44% | ||
| 22 | SG Capital Management LLC | 831,464 | 15,249,000 | 1.31% | ||
| 23 | Invesco Ltd. | 738,938 | 13,553,000 | 1.16% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 719,225 | 13,190,000 | 1.13% | ||
| 25 | BRANT POINT INVESTMENT MANAGEMENT LLC | 672,400 | 12,332,000 | 1.06% | ||
| 26 | CITADEL ADVISORS LLC | 615,204 | 11,283,000 | 0.97% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 588,230 | 10,788,000 | 0.92% | ||
| 28 | Waterfront Capital Partners, LLC | 541,765 | 9,936,000 | 0.85% | ||
| 29 | TWO SIGMA ADVISERS, LP | 497,264 | 9,120,000 | 0.78% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 484,805 | 8,891,000 | 0.76% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 470,684 | 8,631,000 | 0.74% | ||
| 32 | Cupps Capital Management, LLC | 431,427 | 7,912,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 428,561 | 7,859,000 | 0.67% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 396,496 | 7,272,000 | 0.62% | ||
| 35 | BLAIR WILLIAM & CO/IL | 394,470 | 7,235,000 | 0.62% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 351,166 | 6,440,000 | 0.55% | ||
| 37 | AMERIPRISE FINANCIAL INC | 346,325 | 6,351,000 | 0.54% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 345,890 | 6,344,000 | 0.54% | ||
| 39 | Tygh Capital Management, Inc. | 340,997 | 6,254,000 | 0.54% | ||
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 326,208 | 5,983,000 | 0.51% | ||
| 41 | Nuveen Asset Management, LLC | 303,369 | 5,564,000 | 0.48% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 298,564 | 5,476,000 | 0.47% | ||
| 43 | MACQUARIE GROUP LTD | 272,285 | 4,994,000 | 0.43% | ||
| 44 | Coe Capital Management, LLC | 258,447 | 4,739,821 | 0.41% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,109 | 4,661,000 | 0.40% | ||
| 46 | BlackRock Investment Management, LLC | 244,069 | 4,476,000 | 0.38% | ||
| 47 | D. E. Shaw & Co., Inc. | 232,075 | 4,256,000 | 0.36% | ||
| 48 | DEUTSCHE BANK AG\ | 227,368 | 4,168,000 | 0.36% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,341 | 4,004,000 | 0.34% | ||
| 50 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 200,000 | 3,668,000 | 0.31% |
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.
