| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,210,933 | 78,005,000 | 12.29% | ||
| 2 | VANGUARD GROUP INC | 5,909,281 | 56,139,000 | 8.84% | ||
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,609,829 | 34,293,000 | 5.40% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,184,968 | 30,257,000 | 4.77% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,808,799 | 26,684,000 | 4.20% | ||
| 6 | PINNACLE ASSOCIATES LTD | 2,644,752 | 25,125,000 | 3.96% | ||
| 7 | BlackRock Fund Advisors | 2,326,675 | 22,103,000 | 3.48% | ||
| 8 | HOSKING PARTNERS LLP | 2,200,246 | 20,902,000 | 3.29% | SH | |
| 9 | Bank of New York Mellon Corp | 1,944,532 | 18,472,000 | 2.91% | ||
| 10 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,938,869 | 18,419,000 | 2.90% | ||
| 11 | Cove Street Capital, LLC | 1,928,983 | 18,325,000 | 2.89% | ||
| 12 | Penn Capital Management Company, LLC | 1,906,156 | 18,108,000 | 2.85% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,898,022 | 18,031,000 | 2.84% | ||
| 14 | Select Equity Group, L.P. | 1,788,106 | 16,987,007 | 2.68% | ||
| 15 | STATE STREET CORP | 1,639,451 | 15,575,000 | 2.45% | ||
| 16 | NORTHERN TRUST CORP | 1,546,686 | 14,694,000 | 2.31% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,352,305 | 12,846,000 | 2.02% | ||
| 18 | TEACHERS ADVISORS, LLC | 1,162,863 | 11,047,000 | 1.74% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,080,280 | 10,263,000 | 1.62% | ||
| 20 | Elk Creek Partners, LLC | 838,232 | 7,963,000 | 1.25% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 811,852 | 7,713,000 | 1.21% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 794,588 | 7,549,000 | 1.19% | ||
| 23 | RUSSELL FRANK CO/ | 757,535 | 7,303,000 | 1.15% | ||
| 24 | York Capital Management Global Advisors, LLC | 690,900 | 6,564,000 | 1.03% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 580,037 | 5,510,000 | 0.87% | ||
| 26 | NORGES BANK | 579,024 | 5,501,000 | 0.87% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 551,500 | 5,239,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 548,365 | 5,209,000 | 0.82% | ||
| 29 | ArrowMark Colorado Holdings LLC | 535,267 | 5,085,000 | 0.80% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 501,000 | 4,760,000 | 0.75% | ||
| 31 | PARNASSUS INVESTMENTS, LLC | 500,000 | 4,750,000 | 0.75% | ||
| 32 | Impala Asset Management LLC | 468,838 | 4,454,000 | 0.70% | ||
| 33 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 436,000 | 4,142,000 | 0.65% | ||
| 34 | TWO SIGMA ADVISERS, LP | 415,204 | 3,944,000 | 0.62% | ||
| 35 | D. E. Shaw & Co., Inc. | 401,193 | 3,811,000 | 0.60% | ||
| 36 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 3,800,000 | 0.60% | ||
| 37 | BlackRock Investment Management, LLC | 367,545 | 3,492,000 | 0.55% | ||
| 38 | CREDIT SUISSE AG/ | 305,966 | 2,907,000 | 0.46% | ||
| 39 | TFS CAPITAL LLC | 295,223 | 2,805,000 | 0.44% | ||
| 40 | GABELLI FUNDS LLC | 295,000 | 2,803,000 | 0.44% | ||
| 41 | SATURNA CAPITAL CORP | 288,500 | 2,741,000 | 0.43% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,276 | 2,739,000 | 0.43% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,900 | 2,450,000 | 0.39% | ||
| 44 | Parallax Volatility Advisers, L.P. | 250,000 | 2,375,000 | 0.37% | Put | |
| 45 | ROYAL BANK OF CANADA | 230,159 | 2,187,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 217,844 | 2,068,000 | 0.33% | ||
| 47 | BANK OF MONTREAL /CAN/ | 186,088 | 1,768,000 | 0.28% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,571 | 1,706,000 | 0.27% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 162,536 | 1,643,000 | 0.26% | ||
| 50 | PRICE MICHAEL F | 160,000 | 1,520,000 | 0.24% |
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.
