| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 831,616 | 145,550,000 | 8.09% | ||
| 2 | EMINENCE CAPITAL, LP | 718,142 | 125,689,000 | 6.99% | ||
| 3 | BlackRock Fund Advisors | 622,916 | 109,023,000 | 6.06% | ||
| 4 | GLENHILL ADVISORS LLC | 540,940 | 94,675,000 | 5.27% | ||
| 5 | Invesco Ltd. | 513,344 | 89,845,000 | 5.00% | ||
| 6 | First Eagle Investment Management, LLC | 376,455 | 65,887,000 | 3.66% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 339,624 | 59,438,000 | 3.31% | ||
| 8 | TEACHERS ADVISORS, LLC | 315,194 | 55,165,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 255,672 | 44,748,000 | 2.49% | ||
| 10 | Bank of New York Mellon Corp | 253,821 | 44,423,000 | 2.47% | ||
| 11 | Sterling Capital Management LLC | 244,102 | 42,723,000 | 2.38% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,664 | 37,220,000 | 2.07% | ||
| 13 | Whale Rock Capital Management LLC | 189,930 | 33,242,000 | 1.85% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 188,638 | 33,015,000 | 1.84% | ||
| 15 | STATE STREET CORP | 188,480 | 32,994,000 | 1.83% | ||
| 16 | CALIXTO GLOBAL INVESTORS, LP | 181,368 | 31,743,000 | 1.77% | ||
| 17 | Gotham Asset Management, LLC | 173,957 | 30,446,000 | 1.69% | ||
| 18 | EMERALD ADVISERS, LLC | 170,936 | 29,917,000 | 1.66% | ||
| 19 | EMERALD MUTUAL FUND ADVISERS TRUST | 165,856 | 29,028,000 | 1.61% | ||
| 20 | MAPLELANE CAPITAL, LLC | 165,204 | 28,914,000 | 1.61% | ||
| 21 | NORTHERN TRUST CORP | 146,445 | 25,631,000 | 1.43% | ||
| 22 | MORGAN STANLEY | 133,238 | 23,320,000 | 1.30% | ||
| 23 | Cortina Asset Management, LLC | 125,747 | 22,008,000 | 1.22% | ||
| 24 | UBS Group AG | 121,904 | 21,336,000 | 1.19% | ||
| 25 | DEUTSCHE BANK AG\ | 107,211 | 18,762,000 | 1.04% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,700 | 17,449,000 | 0.97% | Call | |
| 27 | NORGES BANK | 98,563 | 17,250,000 | 0.96% | ||
| 28 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 93,028 | 16,282,000 | 0.91% | ||
| 29 | AMERIPRISE FINANCIAL INC | 92,261 | 16,152,000 | 0.90% | ||
| 30 | CRAMER ROSENTHAL MCGLYNN LLC | 86,220 | 15,090,000 | 0.84% | ||
| 31 | JPMORGAN CHASE & CO | 84,188 | 14,735,000 | 0.82% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 83,926 | 14,689,000 | 0.82% | ||
| 33 | D. E. Shaw & Co., Inc. | 83,250 | 14,571,000 | 0.81% | ||
| 34 | GOLDMAN SACHS GROUP INC | 81,035 | 14,183,000 | 0.79% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 79,065 | 13,837,000 | 0.77% | ||
| 36 | LOOMIS SAYLES & CO L P | 76,757 | 13,435,000 | 0.75% | ||
| 37 | BANK OF MONTREAL /CAN/ | 75,993 | 13,300,000 | 0.74% | ||
| 38 | TWO SIGMA ADVISERS, LP | 75,875 | 13,280,000 | 0.74% | ||
| 39 | MARSHALL WACE, LLP | 75,678 | 13,245,000 | 0.74% | ||
| 40 | Retirement Systems of Alabama | 71,370 | 12,491,000 | 0.69% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 71,353 | 12,488,000 | 0.69% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 68,424 | 11,975,000 | 0.67% | ||
| 43 | EMERALD ACQUISITION LTD. | 63,649 | 11,140,000 | 0.62% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,400 | 10,222,000 | 0.57% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 57,235 | 10,018,000 | 0.56% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 50,534 | 8,844,000 | 0.49% | ||
| 47 | UBS Group AG | 48,000 | 8,401,000 | 0.47% | Call | |
| 48 | Fisher Asset Management, LLC | 46,000 | 8,305,000 | 0.46% | ||
| 49 | Numeric Investors LLC | 45,909 | 8,035,000 | 0.45% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 45,399 | 7,946,000 | 0.44% |
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.