| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,795 | 2,635,000 | 0.32% | ||
| 102 | TEACHERS ADVISORS, LLC | 181,416 | 2,866,000 | 0.35% | ||
| 103 | BLAIR WILLIAM & CO/IL | 204,517 | 3,231,000 | 0.40% | ||
| 104 | GOLDMAN SACHS GROUP INC | 226,896 | 3,585,000 | 0.44% | ||
| 105 | McClain Value Management LLC | 239,516 | 3,784,000 | 0.46% | ||
| 106 | KAVI ASSET MANAGEMENT, LP | 241,200 | 3,811,000 | 0.47% | ||
| 107 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,100 | 3,873,000 | 0.47% | ||
| 108 | Sterling Capital Management LLC | 261,503 | 4,132,000 | 0.51% | ||
| 109 | Invesco Ltd. | 286,105 | 4,520,000 | 0.55% | ||
| 110 | TIAA CREF INVESTMENT MANAGEMENT LLC | 328,652 | 5,193,000 | 0.64% | ||
| 111 | MALTESE CAPITAL MANAGEMENT LLC | 345,000 | 5,451,000 | 0.67% | ||
| 112 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 345,020 | 5,451,000 | 0.67% | ||
| 113 | RENAISSANCE TECHNOLOGIES LLC | 351,700 | 5,557,000 | 0.68% | ||
| 114 | Marathon Partners Equity Management, LLC | 460,000 | 7,268,000 | 0.89% | ||
| 115 | D. E. Shaw & Co., Inc. | 479,944 | 7,583,000 | 0.93% | ||
| 116 | GEODE CAPITAL MANAGEMENT, LLC | 528,574 | 8,351,000 | 1.02% | ||
| 117 | JPMORGAN CHASE & CO | 532,109 | 8,408,000 | 1.03% | ||
| 118 | Lomas Capital Management, LLC | 546,399 | 8,633,000 | 1.06% | ||
| 119 | FMR LLC | 552,192 | 8,725,000 | 1.07% | ||
| 120 | EAGLE ASSET MANAGEMENT INC | 640,511 | 10,120,000 | 1.24% | ||
| 121 | MORGAN STANLEY | 691,897 | 10,932,000 | 1.34% | ||
| 122 | NORTHERN TRUST CORP | 742,175 | 11,727,000 | 1.44% | ||
| 123 | Walthausen & Co., LLC | 792,704 | 12,525,000 | 1.53% | ||
| 124 | LOOMIS SAYLES & CO L P | 955,648 | 15,099,000 | 1.85% | ||
| 125 | NITORUM CAPITAL, L.P. | 983,262 | 15,536,000 | 1.90% | ||
| 126 | RUSSELL INVESTMENTS GROUP, LTD. | 1,053,628 | 16,646,000 | 2.04% | ||
| 127 | ALPS ADVISORS INC | 1,057,209 | 16,705,000 | 2.04% | ||
| 128 | THOMPSON SIEGEL & WALMSLEY LLC | 1,105,685 | 17,470,000 | 2.14% | ||
| 129 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,173,049 | 18,535,000 | 2.27% | ||
| 130 | STATE STREET CORP | 1,323,863 | 20,917,000 | 2.56% | ||
| 131 | Lionstone Capital Management LLC | 1,433,449 | 22,648,000 | 2.77% | ||
| 132 | NORGES BANK | 1,682,161 | 26,578,000 | 3.25% | ||
| 133 | DIMENSIONAL FUND ADVISORS LP | 1,684,117 | 26,609,000 | 3.26% | ||
| 134 | MOON CAPITAL MANAGEMENT LP | 2,008,765 | 31,738,000 | 3.88% | ||
| 135 | Bank of New York Mellon Corp | 2,939,451 | 46,444,000 | 5.68% | ||
| 136 | EMINENCE CAPITAL, LP | 3,427,924 | 54,161,000 | 6.63% | ||
| 137 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,400,457 | 69,527,000 | 8.51% | ||
| 138 | River Road Asset Management, LLC | 4,403,026 | 69,568,000 | 8.51% | ||
| 139 | BlackRock Finance, Inc. | 4,879,853 | 77,101,000 | 9.44% | ||
| 140 | VANGUARD GROUP INC | 5,360,545 | 84,697,000 | 10.37% |
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.
