| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 8,616,914 | 109,521,000 | 12.08% | ||
| 2 | VANGUARD GROUP INC | 6,998,532 | 88,951,000 | 9.81% | ||
| 3 | BlackRock Fund Advisors | 5,890,561 | 74,869,000 | 8.26% | ||
| 4 | Starwood Capital Group Management, L.L.C. | 4,475,000 | 56,877,000 | 6.27% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,044,527 | 51,406,000 | 5.67% | ||
| 6 | HOSKING PARTNERS LLP | 3,092,022 | 39,300,000 | 4.33% | SH | |
| 7 | Select Equity Group, L.P. | 3,069,135 | 39,008,706 | 4.30% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,746,088 | 34,903,000 | 3.85% | ||
| 9 | Bank of New York Mellon Corp | 2,602,487 | 33,077,000 | 3.65% | ||
| 10 | PINNACLE ASSOCIATES LTD | 2,477,147 | 31,485,000 | 3.47% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,196,875 | 27,922,000 | 3.08% | ||
| 12 | Cove Street Capital, LLC | 2,054,075 | 26,107,000 | 2.88% | ||
| 13 | STATE STREET CORP | 1,840,665 | 23,396,000 | 2.58% | ||
| 14 | COHEN & STEERS, INC. | 1,767,025 | 22,459,000 | 2.48% | ||
| 15 | NORTHERN TRUST CORP | 1,566,135 | 19,905,000 | 2.20% | ||
| 16 | ROYCE & ASSOCIATES LP | 1,268,152 | 16,118,000 | 1.78% | ||
| 17 | TEACHERS ADVISORS, LLC | 1,236,990 | 15,722,000 | 1.73% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 890,936 | 11,324,000 | 1.25% | ||
| 19 | Penn Capital Management Company, LLC | 743,251 | 9,453,000 | 1.04% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 622,302 | 7,910,000 | 0.87% | ||
| 21 | ROYAL BANK OF CANADA | 599,790 | 7,623,000 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 582,299 | 7,401,000 | 0.82% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 557,100 | 7,081,000 | 0.78% | ||
| 24 | PARNASSUS INVESTMENTS, LLC | 500,000 | 6,355,000 | 0.70% | ||
| 25 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 451,300 | 5,736,000 | 0.63% | ||
| 26 | Impala Asset Management LLC | 445,419 | 5,661,000 | 0.62% | ||
| 27 | GOLDMAN SACHS GROUP INC | 424,409 | 5,394,000 | 0.59% | ||
| 28 | AMERIPRISE FINANCIAL INC | 418,105 | 5,314,000 | 0.59% | ||
| 29 | Elk Creek Partners, LLC | 405,489 | 5,154,000 | 0.57% | ||
| 30 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | 5,084,000 | 0.56% | ||
| 31 | ArrowMark Colorado Holdings LLC | 394,729 | 5,017,000 | 0.55% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 387,537 | 4,926,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 385,564 | 4,901,000 | 0.54% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 362,645 | 4,609,000 | 0.51% | ||
| 35 | EMERALD ACQUISITION LTD. | 326,885 | 4,155,000 | 0.46% | ||
| 36 | COWEN INC. | 317,300 | 4,033,000 | 0.44% | ||
| 37 | GABELLI FUNDS LLC | 317,000 | 4,029,000 | 0.44% | ||
| 38 | PRICE MICHAEL F | 310,000 | 3,940,000 | 0.43% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,233 | 3,842,000 | 0.42% | ||
| 40 | Parallax Volatility Advisers, L.P. | 300,000 | 3,813,000 | 0.42% | Put | |
| 41 | SATURNA CAPITAL CORP | 288,500 | 3,667,000 | 0.40% | ||
| 42 | CREDIT SUISSE AG/ | 278,689 | 3,542,000 | 0.39% | ||
| 43 | BANK OF MONTREAL /CAN/ | 228,900 | 2,909,000 | 0.32% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,400 | 2,827,000 | 0.31% | ||
| 45 | Forward Management, LLC | 212,000 | 2,695,000 | 0.30% | ||
| 46 | Invesco Ltd. | 179,825 | 2,286,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,107 | 2,251,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 159,821 | 2,029,000 | 0.22% | ||
| 49 | Swiss National Bank | 147,900 | 1,880,000 | 0.21% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 145,294 | 1,847,000 | 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.
