| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,602,612 | 85,166,000 | 12.25% | ||
| 2 | VANGUARD GROUP INC | 6,815,731 | 67,475,000 | 9.70% | ||
| 3 | BlackRock Fund Advisors | 5,553,985 | 54,984,000 | 7.91% | ||
| 4 | Starwood Capital Group Management, L.L.C. | 4,975,000 | 47,859,000 | 6.88% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,390,068 | 43,462,000 | 6.25% | ||
| 6 | Select Equity Group, L.P. | 2,954,153 | 29,246,115 | 4.21% | ||
| 7 | HOSKING PARTNERS LLP | 2,728,085 | 27,008,000 | 3.88% | SH | |
| 8 | Bank of New York Mellon Corp | 2,597,956 | 25,719,000 | 3.70% | ||
| 9 | PINNACLE ASSOCIATES LTD | 2,591,634 | 25,657,000 | 3.69% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,447,065 | 24,226,000 | 3.48% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,188,673 | 21,668,000 | 3.12% | ||
| 12 | Cove Street Capital, LLC | 2,078,235 | 20,574,000 | 2.96% | ||
| 13 | STATE STREET CORP | 1,806,656 | 17,888,000 | 2.57% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,564,652 | 15,490,000 | 2.23% | ||
| 15 | NORTHERN TRUST CORP | 1,515,652 | 15,005,000 | 2.16% | ||
| 16 | TEACHERS ADVISORS, LLC | 1,240,520 | 12,281,000 | 1.77% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,062,717 | 10,521,000 | 1.51% | ||
| 18 | Penn Capital Management Company, LLC | 1,048,575 | 10,422,000 | 1.50% | ||
| 19 | EMERALD ACQUISITION LTD. | 686,306 | 6,794,000 | 0.98% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 625,623 | 6,194,000 | 0.89% | ||
| 21 | Elk Creek Partners, LLC | 607,315 | 6,012,000 | 0.86% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 585,296 | 5,794,000 | 0.83% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 583,900 | 5,781,000 | 0.83% | ||
| 24 | PARNASSUS INVESTMENTS, LLC | 500,000 | 4,950,000 | 0.71% | ||
| 25 | NORGES BANK | 490,216 | 4,853,000 | 0.70% | ||
| 26 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 449,850 | 4,454,000 | 0.64% | ||
| 27 | Impala Asset Management LLC | 440,569 | 4,362,000 | 0.63% | ||
| 28 | AMERIPRISE FINANCIAL INC | 421,337 | 4,171,000 | 0.60% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 411,288 | 4,072,000 | 0.59% | ||
| 30 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 3,960,000 | 0.57% | ||
| 31 | ArrowMark Colorado Holdings LLC | 397,729 | 3,938,000 | 0.57% | ||
| 32 | BlackRock Investment Management, LLC | 388,892 | 3,850,000 | 0.55% | ||
| 33 | CREDIT SUISSE AG/ | 327,945 | 3,247,000 | 0.47% | ||
| 34 | GABELLI FUNDS LLC | 308,000 | 3,049,000 | 0.44% | ||
| 35 | SATURNA CAPITAL CORP | 288,500 | 2,856,000 | 0.41% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,125 | 2,853,000 | 0.41% | ||
| 37 | PRICE MICHAEL F | 253,300 | 2,508,000 | 0.36% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 251,400 | 2,489,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 248,493 | 2,461,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,900 | 2,345,000 | 0.34% | ||
| 41 | BANK OF MONTREAL /CAN/ | 228,400 | 2,262,000 | 0.33% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 216,594 | 2,144,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,507 | 1,738,000 | 0.25% | ||
| 44 | COWEN INC. | 173,422 | 1,717,000 | 0.25% | ||
| 45 | Invesco Ltd. | 164,979 | 1,633,000 | 0.23% | ||
| 46 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 163,167 | 1,615,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 157,571 | 1,559,000 | 0.22% | ||
| 48 | Swiss National Bank | 153,000 | 1,515,000 | 0.22% | ||
| 49 | TOWERVIEW LLC | 150,000 | 1,485,000 | 0.21% | ||
| 50 | BlackRock Group LTD | 138,119 | 1,367,000 | 0.20% |
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.
