| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vulcan Value Partners, LLC | 1,978,736 | 49,350,000 | 37.88% | SH | |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 730,107 | 18,209,000 | 13.98% | ||
| 3 | FMR LLC | 714,187 | 17,807,000 | 13.67% | ||
| 4 | Sarbit Advisory Services Inc. | 507,269 | 15,457,000 | 11.86% | ||
| 5 | NORGES BANK | 312,478 | 7,762,000 | 5.96% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 200,964 | 4,996,002 | 3.83% | ||
| 7 | Polar Capital LLP | 98,169 | 2,449,000 | 1.88% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,391 | 2,377,000 | 1.82% | ||
| 9 | HARBER ASSET MANAGEMENT LLC | 85,326 | 2,128,000 | 1.63% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 45,340 | 1,126,000 | 0.86% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 45,075 | 1,124,000 | 0.86% | ||
| 12 | Bank of New York Mellon Corp | 44,369 | 1,107,000 | 0.85% | ||
| 13 | NAVELLIER & ASSOCIATES INC | 44,168 | 1,102,000 | 0.85% | ||
| 14 | MORGAN STANLEY | 43,695 | 1,090,000 | 0.84% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 25,388 | 633,000 | 0.49% | ||
| 16 | Spark Investment Management LLC | 24,600 | 613,000 | 0.47% | ||
| 17 | Swiss National Bank | 23,313 | 580,000 | 0.45% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 13,296 | 332,000 | 0.25% | ||
| 19 | JANE STREET GROUP, LLC | 12,733 | 318,000 | 0.24% | ||
| 20 | STATE STREET CORP | 12,738 | 318,000 | 0.24% | ||
| 21 | DENVER INVESTMENT ADVISORS LLC | 11,369 | 284,000 | 0.22% | ||
| 22 | Eidelman Virant Capital | 10,400 | 259,000 | 0.20% | ||
| 23 | UBS AG | 9,338 | 233,000 | 0.18% | ||
| 24 | DEUTSCHE BANK AG\ | 7,190 | 179,000 | 0.14% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,820 | 120,000 | 0.09% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 3,800 | 94,772 | 0.07% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,114 | 78,000 | 0.06% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,757 | 44,000 | 0.03% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,690 | 42,000 | 0.03% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,001 | 25,000 | 0.02% | ||
| 31 | CITIGROUP INC | 951 | 24,000 | 0.02% | ||
| 32 | Tower Research Capital LLC (TRC) | 926 | 23,000 | 0.02% | ||
| 33 | Creative Planning | 90 | 2,000 | 0.00% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 99 | 2,000 | 0.00% | ||
| 35 | Whitnell & Co. | 11 | 0 | 0.00% |
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.
