| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,621,571 | 81,818,000 | 12.47% | ||
| 2 | VANGUARD GROUP INC | 6,670,028 | 63,299,000 | 9.65% | ||
| 3 | BlackRock Fund Advisors | 5,674,226 | 53,848,000 | 8.21% | ||
| 4 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,712,504 | 44,722,000 | 6.82% | ||
| 5 | Bank of New York Mellon Corp | 2,705,328 | 25,673,000 | 3.91% | ||
| 6 | PINNACLE ASSOCIATES LTD | 2,644,416 | 25,096,000 | 3.82% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,527,836 | 23,989,000 | 3.66% | ||
| 8 | HOSKING PARTNERS LLP | 2,375,416 | 22,543,000 | 3.44% | SH | |
| 9 | BlackRock Institutional Trust Company, N.A. | 2,353,392 | 22,334,000 | 3.40% | ||
| 10 | Select Equity Group, L.P. | 2,273,466 | 21,575,192 | 3.29% | ||
| 11 | Cove Street Capital, LLC | 1,941,458 | 18,424,000 | 2.81% | ||
| 12 | STATE STREET CORP | 1,867,503 | 17,722,000 | 2.70% | ||
| 13 | ROYCE & ASSOCIATES LP | 1,708,822 | 16,217,000 | 2.47% | ||
| 14 | Penn Capital Management Company, LLC | 1,686,054 | 16,001,000 | 2.44% | ||
| 15 | NORTHERN TRUST CORP | 1,580,971 | 15,004,000 | 2.29% | ||
| 16 | TEACHERS ADVISORS, LLC | 1,250,402 | 11,866,000 | 1.81% | ||
| 17 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,247,347 | 11,837,000 | 1.80% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,176,717 | 11,168,000 | 1.70% | ||
| 19 | Elk Creek Partners, LLC | 857,130 | 8,134,000 | 1.24% | ||
| 20 | RUSSELL FRANK CO/ | 818,964 | 7,771,000 | 1.18% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 741,842 | 7,040,000 | 1.07% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 609,868 | 5,788,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 590,658 | 5,605,000 | 0.85% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 574,900 | 5,456,000 | 0.83% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 547,933 | 5,200,000 | 0.79% | ||
| 26 | PARNASSUS INVESTMENTS, LLC | 500,000 | 4,745,000 | 0.72% | ||
| 27 | NORGES BANK | 490,216 | 4,652,000 | 0.71% | ||
| 28 | ArrowMark Colorado Holdings LLC | 446,019 | 4,233,000 | 0.65% | ||
| 29 | Impala Asset Management LLC | 442,170 | 4,196,000 | 0.64% | ||
| 30 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 438,000 | 4,157,000 | 0.63% | ||
| 31 | BlackRock Investment Management, LLC | 408,902 | 3,880,000 | 0.59% | ||
| 32 | AMERIPRISE FINANCIAL INC | 406,612 | 3,858,000 | 0.59% | ||
| 33 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 3,796,000 | 0.58% | ||
| 34 | CREDIT SUISSE AG/ | 311,028 | 2,952,000 | 0.45% | ||
| 35 | GABELLI FUNDS LLC | 307,000 | 2,913,000 | 0.44% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,099 | 2,810,000 | 0.43% | ||
| 37 | SATURNA CAPITAL CORP | 288,500 | 2,738,000 | 0.42% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 264,974 | 2,515,000 | 0.38% | ||
| 39 | ROYAL BANK OF CANADA | 263,456 | 2,500,000 | 0.38% | ||
| 40 | Parallax Volatility Advisers, L.P. | 250,000 | 2,373,000 | 0.36% | Put | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,900 | 2,315,000 | 0.35% | ||
| 42 | DEUTSCHE BANK AG\ | 237,428 | 2,252,000 | 0.34% | ||
| 43 | PRICE MICHAEL F | 230,000 | 2,183,000 | 0.33% | ||
| 44 | BANK OF MONTREAL /CAN/ | 227,501 | 2,159,000 | 0.33% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,871 | 1,954,000 | 0.30% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 195,576 | 1,856,000 | 0.28% | ||
| 47 | J. Goldman & Co LP | 185,406 | 1,760,000 | 0.27% | ||
| 48 | Invesco Ltd. | 170,645 | 1,619,000 | 0.25% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 162,536 | 1,542,000 | 0.23% | ||
| 50 | RHUMBLINE ADVISERS | 161,332 | 1,531,000 | 0.23% |
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.
