| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,418,059 | 159,415,000 | 20.09% | ||
| 2 | Roystone Capital Management LP | 3,018,657 | 64,871,000 | 8.18% | ||
| 3 | GMT CAPITAL CORP | 2,623,758 | 56,385,000 | 7.11% | ||
| 4 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,111,977 | 45,386,000 | 5.72% | ||
| 5 | BROADVIEW ADVISORS LLC | 1,569,520 | 33,729,000 | 4.25% | ||
| 6 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,429,670 | 30,724,000 | 3.87% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 1,271,228 | 27,318,000 | 3.44% | ||
| 8 | Lionstone Capital Management LLC | 1,085,655 | 23,331,000 | 2.94% | ||
| 9 | OppenheimerFunds, Inc. | 997,210 | 21,430,000 | 2.70% | ||
| 10 | RUSSELL FRANK CO/ | 1,033,067 | 21,328,000 | 2.69% | ||
| 11 | SKYLINE ASSET MANAGEMENT LP | 989,493 | 21,264,000 | 2.68% | ||
| 12 | BlackRock Fund Advisors | 940,381 | 20,209,000 | 2.55% | ||
| 13 | AMERIPRISE FINANCIAL INC | 847,692 | 18,216,000 | 2.30% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 788,700 | 16,949,000 | 2.14% | ||
| 15 | VANGUARD GROUP INC | 774,733 | 16,649,000 | 2.10% | ||
| 16 | Select Equity Group, L.P. | 685,285 | 14,726,775 | 1.86% | ||
| 17 | STATE STREET CORP | 612,990 | 13,171,000 | 1.66% | ||
| 18 | BLAIR WILLIAM & CO/IL | 511,480 | 10,991,000 | 1.39% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 510,995 | 10,981,000 | 1.38% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 475,188 | 10,212,000 | 1.29% | ||
| 21 | GOLDMAN CAPITAL MANAGEMENT INC | 474,700 | 10,201,000 | 1.29% | ||
| 22 | Boston Partners | 471,460 | 10,132,000 | 1.28% | ||
| 23 | Concourse Capital Management, LLC | 423,553 | 9,102,000 | 1.15% | ||
| 24 | NORTHERN TRUST CORP | 387,501 | 8,328,000 | 1.05% | ||
| 25 | Employees Retirement System of Texas | 307,500 | 6,608,000 | 0.83% | ||
| 26 | NORTHPOINTE CAPITAL LLC | 278,495 | 5,985,000 | 0.75% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 270,245 | 5,808,000 | 0.73% | ||
| 28 | Pier Capital, LLC | 269,501 | 5,792,000 | 0.73% | ||
| 29 | Bank of New York Mellon Corp | 216,330 | 4,648,000 | 0.59% | ||
| 30 | PUTNAM INVESTMENTS LLC | 216,050 | 4,643,000 | 0.59% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,080 | 4,493,000 | 0.57% | ||
| 32 | HENNESSY ADVISORS INC | 183,997 | 3,954,000 | 0.50% | ||
| 33 | BRANT POINT INVESTMENT MANAGEMENT LLC | 180,000 | 3,868,000 | 0.49% | ||
| 34 | Nicholas Investment Partners, LP | 173,697 | 3,733,000 | 0.47% | ||
| 35 | FALCON POINT CAPITAL, LLC | 158,028 | 3,396,000 | 0.43% | ||
| 36 | Nationwide Fund Advisors | 157,612 | 3,387,000 | 0.43% | ||
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 150,670 | 3,238,000 | 0.41% | ||
| 38 | MORGAN STANLEY | 148,195 | 3,184,000 | 0.40% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,328 | 3,164,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 128,201 | 2,755,000 | 0.35% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,666 | 2,701,000 | 0.34% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 111,130 | 2,408,000 | 0.30% | ||
| 43 | STONERIDGE INVESTMENT PARTNERS LLC | 103,565 | 2,226,000 | 0.28% | ||
| 44 | WHITEBOX ADVISORS LLC | 92,826 | 1,995,000 | 0.25% | ||
| 45 | AXIOM INVESTORS LLC /DE | 83,600 | 1,797,000 | 0.23% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 78,173 | 1,680,000 | 0.21% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,488 | 1,665,000 | 0.21% | ||
| 48 | ROYAL BANK OF CANADA | 75,000 | 1,612,000 | 0.20% | ||
| 49 | DEUTSCHE BANK AG\ | 70,350 | 1,511,000 | 0.19% | ||
| 50 | WELLS FARGO & COMPANY/MN | 66,418 | 1,427,000 | 0.18% |
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.
