| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STADIUM CAPITAL MANAGEMENT LLC | 2,429,196 | 82,325,000 | 12.06% | ||
| 2 | Vulcan Value Partners, LLC | 1,656,084 | 56,125,000 | 8.22% | ||
| 3 | VANGUARD GROUP INC | 1,511,629 | 51,230,000 | 7.50% | ||
| 4 | BlackRock Fund Advisors | 1,265,728 | 42,896,000 | 6.28% | ||
| 5 | Invesco Ltd. | 1,215,135 | 41,181,000 | 6.03% | ||
| 6 | Starboard Value LP | 1,135,000 | 38,465,000 | 5.63% | ||
| 7 | GOLDEN GATE PRIVATE EQUITY, INC. | 1,102,471 | 37,363,000 | 5.47% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 773,800 | 26,225,000 | 3.84% | ||
| 9 | PARNASSUS INVESTMENTS, LLC | 767,773 | 26,020,000 | 3.81% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 719,801 | 24,394,000 | 3.57% | ||
| 11 | River Road Asset Management, LLC | 696,466 | 23,603,000 | 3.46% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 556,088 | 18,846,000 | 2.76% | ||
| 13 | STATE STREET CORP | 453,184 | 15,356,000 | 2.25% | ||
| 14 | NORTHERN TRUST CORP | 279,372 | 9,468,000 | 1.39% | ||
| 15 | WINSLOW ASSET MANAGEMENT INC | 277,221 | 9,395,000 | 1.38% | ||
| 16 | Bank of New York Mellon Corp | 273,782 | 9,280,000 | 1.36% | ||
| 17 | NORGES BANK | 233,425 | 7,911,000 | 1.16% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 220,600 | 7,476,000 | 1.10% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 217,298 | 7,364,000 | 1.08% | ||
| 20 | LOOMIS SAYLES & CO L P | 209,818 | 7,111,000 | 1.04% | ||
| 21 | AMERIPRISE FINANCIAL INC | 207,530 | 7,034,000 | 1.03% | ||
| 22 | Tinicum Inc | 203,800 | 6,907,000 | 1.01% | ||
| 23 | D. E. Shaw & Co., Inc. | 169,187 | 5,734,000 | 0.84% | ||
| 24 | Irving Magee Investment Management | 162,630 | 5,512,000 | 0.81% | ||
| 25 | VALUE HOLDINGS LP | 145,590 | 4,934,000 | 0.72% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 136,566 | 4,628,000 | 0.68% | ||
| 27 | ROYCE & ASSOCIATES LP | 134,000 | 4,541,000 | 0.67% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 124,150 | 4,207,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 117,713 | 3,989,000 | 0.58% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,022 | 3,951,000 | 0.58% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,702 | 3,684,000 | 0.54% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 108,686 | 3,683,000 | 0.54% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 106,264 | 3,601,000 | 0.53% | ||
| 34 | Profit Investment Management, LLC | 102,726 | 3,481,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,906 | 3,352,000 | 0.49% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,115 | 3,291,000 | 0.48% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 88,293 | 2,992,000 | 0.44% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,106 | 2,545,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 73,804 | 2,501,000 | 0.37% | ||
| 40 | MACKENZIE FINANCIAL CORP | 71,150 | 2,411,000 | 0.35% | ||
| 41 | DEUTSCHE BANK AG\ | 69,888 | 2,368,000 | 0.35% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 69,620 | 2,359,000 | 0.35% | ||
| 43 | TWO SIGMA ADVISERS, LP | 69,180 | 2,345,000 | 0.34% | ||
| 44 | SPRINGBANK VALUE PARTNERS LP | 60,790 | 2,060,000 | 0.30% | ||
| 45 | CITADEL ADVISORS LLC | 53,659 | 1,818,000 | 0.27% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 52,831 | 1,790,000 | 0.26% | ||
| 47 | PEAK6 Group LLC | 50,400 | 1,708,000 | 0.25% | Call | |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 46,040 | 1,560,000 | 0.23% | ||
| 49 | COMERICA BANK | 43,986 | 1,490,000 | 0.22% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,907 | 1,454,000 | 0.21% |
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.
