| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,536,171 | 149,156,000 | 18.40% | ||
| 2 | Roystone Capital Management LP | 2,162,100 | 49,339,000 | 6.09% | ||
| 3 | GMT CAPITAL CORP | 2,150,358 | 49,071,000 | 6.05% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,558,370 | 35,562,000 | 4.39% | ||
| 5 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,510,532 | 34,470,000 | 4.25% | ||
| 6 | BROADVIEW ADVISORS LLC | 1,445,270 | 32,981,000 | 4.07% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 1,232,364 | 28,123,000 | 3.47% | ||
| 8 | BlackRock Fund Advisors | 1,099,990 | 25,102,000 | 3.10% | ||
| 9 | Lionstone Capital Management LLC | 1,016,805 | 23,203,000 | 2.86% | ||
| 10 | SKYLINE ASSET MANAGEMENT LP | 998,793 | 22,792,000 | 2.81% | ||
| 11 | Select Equity Group, L.P. | 947,358 | 21,618,710 | 2.67% | ||
| 12 | AMERIPRISE FINANCIAL INC | 885,032 | 20,197,000 | 2.49% | ||
| 13 | OppenheimerFunds, Inc. | 827,710 | 18,888,000 | 2.33% | ||
| 14 | NORTHERN TRUST CORP | 800,787 | 18,274,000 | 2.25% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 706,564 | 16,124,000 | 1.99% | ||
| 16 | RUSSELL FRANK CO/ | 654,225 | 15,751,000 | 1.94% | ||
| 17 | VANGUARD GROUP INC | 664,083 | 15,154,000 | 1.87% | ||
| 18 | STATE STREET CORP | 625,561 | 14,275,000 | 1.76% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 560,355 | 12,787,000 | 1.58% | ||
| 20 | BLAIR WILLIAM & CO/IL | 524,697 | 11,973,000 | 1.48% | ||
| 21 | Pier Capital, LLC | 509,250 | 11,621,000 | 1.43% | ||
| 22 | Boston Partners | 467,210 | 10,662,000 | 1.32% | ||
| 23 | GOLDMAN CAPITAL MANAGEMENT INC | 399,200 | 9,748,000 | 1.20% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 426,633 | 9,736,000 | 1.20% | ||
| 25 | Concourse Capital Management, LLC | 423,553 | 9,665,000 | 1.19% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 397,645 | 9,074,000 | 1.12% | ||
| 27 | BRANT POINT INVESTMENT MANAGEMENT LLC | 341,600 | 7,795,000 | 0.96% | ||
| 28 | Employees Retirement System of Texas | 310,500 | 7,086,000 | 0.87% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 235,144 | 5,366,000 | 0.66% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 226,905 | 5,168,000 | 0.64% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 215,835 | 4,925,000 | 0.61% | ||
| 32 | PUTNAM INVESTMENTS LLC | 213,950 | 4,882,000 | 0.60% | ||
| 33 | Nicholas Investment Partners, LP | 211,416 | 4,824,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,124 | 4,704,000 | 0.58% | ||
| 35 | Bank of New York Mellon Corp | 198,738 | 4,535,000 | 0.56% | ||
| 36 | HENNESSY ADVISORS INC | 184,797 | 4,217,000 | 0.52% | ||
| 37 | NORTHPOINTE CAPITAL LLC | 182,688 | 4,168,000 | 0.51% | ||
| 38 | Nationwide Fund Advisors | 149,552 | 3,413,000 | 0.42% | ||
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 142,022 | 3,241,000 | 0.40% | ||
| 40 | FALCON POINT CAPITAL, LLC | 138,439 | 3,159,000 | 0.39% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,990 | 2,921,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 126,176 | 2,879,000 | 0.36% | ||
| 43 | Allianz Asset Management GmbH | 122,573 | 2,797,000 | 0.35% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 116,650 | 2,662,000 | 0.33% | ||
| 45 | D. E. Shaw & Co., Inc. | 110,962 | 2,532,000 | 0.31% | ||
| 46 | AXIOM INVESTORS LLC /DE | 96,550 | 2,203,000 | 0.27% | ||
| 47 | GOLDMAN SACHS GROUP INC | 96,134 | 2,194,000 | 0.27% | ||
| 48 | Catalyst Capital Advisors LLC | 92,750 | 2,117,000 | 0.26% | ||
| 49 | DEUTSCHE BANK AG\ | 92,613 | 2,113,000 | 0.26% | ||
| 50 | ROYAL BANK OF CANADA | 77,500 | 1,769,000 | 0.22% |
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.
