| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,343,421 | 252,295,000 | 14.59% | ||
| 2 | VANGUARD GROUP INC | 834,165 | 156,657,000 | 9.06% | ||
| 3 | EMINENCE CAPITAL, LP | 719,900 | 135,197,000 | 7.82% | ||
| 4 | Invesco Ltd. | 507,750 | 95,355,000 | 5.52% | ||
| 5 | GLENHILL ADVISORS LLC | 423,071 | 79,452,000 | 4.60% | ||
| 6 | JPMORGAN CHASE & CO | 386,119 | 72,513,000 | 4.19% | ||
| 7 | TEACHERS ADVISORS, LLC | 291,733 | 54,787,000 | 3.17% | ||
| 8 | Sterling Capital Management LLC | 248,436 | 46,656,000 | 2.70% | ||
| 9 | Bank of New York Mellon Corp | 240,654 | 45,196,000 | 2.61% | ||
| 10 | STATE STREET CORP | 228,506 | 42,913,000 | 2.48% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 199,762 | 37,515,000 | 2.17% | ||
| 12 | EMERALD ADVISERS, LLC | 182,053 | 34,190,000 | 1.98% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 173,661 | 32,613,000 | 1.89% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 167,498 | 31,457,000 | 1.82% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,532 | 30,899,000 | 1.79% | ||
| 16 | NORGES BANK | 151,692 | 28,488,000 | 1.65% | ||
| 17 | NORTHERN TRUST CORP | 149,983 | 28,167,000 | 1.63% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 141,623 | 26,597,000 | 1.54% | ||
| 19 | D. E. Shaw & Co., Inc. | 127,420 | 23,929,000 | 1.38% | ||
| 20 | Epoch Investment Partners, Inc. | 121,378 | 22,795,000 | 1.32% | ||
| 21 | MORGAN STANLEY | 117,999 | 22,160,000 | 1.28% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 117,789 | 22,121,000 | 1.28% | ||
| 23 | Cortina Asset Management, LLC | 113,375 | 21,292,000 | 1.23% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 106,300 | 19,963,000 | 1.15% | ||
| 25 | River Road Asset Management, LLC | 105,290 | 19,773,000 | 1.14% | ||
| 26 | AMERIPRISE FINANCIAL INC | 95,330 | 17,903,000 | 1.04% | ||
| 27 | Perkins Investment Management, LLC | 93,668 | 17,591,000 | 1.02% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 79,485 | 14,927,000 | 0.86% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 72,830 | 13,677,000 | 0.79% | ||
| 30 | TWO SIGMA ADVISERS, LP | 65,901 | 12,376,000 | 0.72% | ||
| 31 | UBS Group AG | 64,290 | 12,074,000 | 0.70% | ||
| 32 | SOMA EQUITY PARTNERS LP | 50,000 | 9,390,000 | 0.54% | ||
| 33 | DEUTSCHE BANK AG\ | 48,008 | 9,014,000 | 0.52% | ||
| 34 | Fisher Asset Management, LLC | 46,000 | 8,639,000 | 0.50% | ||
| 35 | Gotham Asset Management, LLC | 43,222 | 8,117,000 | 0.47% | ||
| 36 | WELLS FARGO & COMPANY/MN | 43,190 | 8,111,000 | 0.47% | ||
| 37 | NEW AMSTERDAM PARTNERS LLC/NY | 43,174 | 8,108,000 | 0.47% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 42,800 | 8,038,000 | 0.46% | ||
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,409 | 7,777,000 | 0.45% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 40,466 | 7,600,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,055 | 7,523,000 | 0.44% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 37,602 | 7,062,000 | 0.41% | ||
| 43 | GOLDMAN SACHS GROUP INC | 37,170 | 6,981,000 | 0.40% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 36,310 | 6,820,000 | 0.39% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 35,539 | 6,674,000 | 0.39% | ||
| 46 | AHL Partners LLP | 28,943 | 5,436,000 | 0.31% | ||
| 47 | QS Investors, LLC | 28,618 | 5,374,000 | 0.31% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 26,914 | 5,054,000 | 0.29% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 4,526,000 | 0.26% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,700 | 4,451,000 | 0.26% |
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.
