| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlson Capital, L.P. | 2,725,000 | 40,139,000 | 9.51% | ||
| 2 | BLUM CAPITAL PARTNERS LP | 1,943,446 | 28,627,000 | 6.78% | ||
| 3 | FMR LLC | 1,692,803 | 24,935,000 | 5.91% | ||
| 4 | FEDERATED HERMES, INC. | 1,672,223 | 24,632,000 | 5.84% | ||
| 5 | VANGUARD GROUP INC | 1,666,521 | 24,548,000 | 5.82% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,529,136 | 22,524,000 | 5.34% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,191,530 | 17,551,000 | 4.16% | ||
| 8 | Numeric Investors LLC | 1,122,116 | 16,529,000 | 3.92% | ||
| 9 | Consector Capital, LP | 1,067,558 | 15,725,000 | 3.73% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,031,039 | 15,187,000 | 3.60% | ||
| 11 | Brandywine Global Investment Management, LLC | 1,024,086 | 15,086,000 | 3.58% | ||
| 12 | Neuberger Berman Group LLC | 934,931 | 13,772,000 | 3.26% | ||
| 13 | COOKE & BIELER LP | 879,045 | 12,948,000 | 3.07% | ||
| 14 | JPMORGAN CHASE & CO | 837,294 | 12,333,000 | 2.92% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 828,933 | 12,210,000 | 2.89% | ||
| 16 | BROWN ADVISORY INC | 745,841 | 10,986,000 | 2.60% | ||
| 17 | CORSAIR CAPITAL MANAGEMENT, L.P. | 653,276 | 9,623,000 | 2.28% | ||
| 18 | BlackRock Fund Advisors | 647,548 | 9,538,000 | 2.26% | ||
| 19 | AMERIPRISE FINANCIAL INC | 549,127 | 8,088,000 | 1.92% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 438,925 | 6,465,000 | 1.53% | ||
| 21 | SG Capital Management LLC | 418,801 | 6,169,000 | 1.46% | ||
| 22 | STATE STREET CORP | 351,854 | 5,181,000 | 1.23% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 333,701 | 4,915,000 | 1.16% | ||
| 24 | NORTHERN TRUST CORP | 262,192 | 3,863,000 | 0.92% | ||
| 25 | Bank of New York Mellon Corp | 255,748 | 3,766,000 | 0.89% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 249,509 | 3,675,000 | 0.87% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 218,987 | 3,226,000 | 0.76% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 214,215 | 3,155,000 | 0.75% | ||
| 29 | HARBER ASSET MANAGEMENT LLC | 204,433 | 3,011,000 | 0.71% | ||
| 30 | Harvest Capital Strategies LLC | 166,061 | 2,446,000 | 0.58% | ||
| 31 | D. E. Shaw & Co., Inc. | 150,695 | 2,220,000 | 0.53% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,374 | 2,097,000 | 0.50% | ||
| 33 | Whetstone Capital Advisors, LLC | 125,613 | 1,850,000 | 0.44% | ||
| 34 | Clearline Capital LP | 124,800 | 1,838,000 | 0.44% | ||
| 35 | LSV ASSET MANAGEMENT | 118,675 | 1,748,000 | 0.41% | ||
| 36 | LOS ANGELES CAPITAL MANAGEMENT LLC | 116,129 | 1,711,000 | 0.41% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 112,972 | 1,663,000 | 0.39% | ||
| 38 | RUSSELL FRANK CO/ | 110,268 | 1,590,000 | 0.38% | ||
| 39 | BlackRock Investment Management, LLC | 90,076 | 1,327,000 | 0.31% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 77,880 | 1,148,000 | 0.27% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,514 | 1,128,000 | 0.27% | ||
| 42 | CREDIT SUISSE AG/ | 73,660 | 1,085,000 | 0.26% | ||
| 43 | BANK OF MONTREAL /CAN/ | 69,009 | 1,016,000 | 0.24% | ||
| 44 | UBS AG | 68,828 | 1,014,000 | 0.24% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,800 | 807,000 | 0.19% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 54,128 | 797,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,292 | 785,000 | 0.19% | ||
| 48 | State of New Jersey Common Pension Fund D | 50,000 | 737,000 | 0.17% | ||
| 49 | AXA S.A. | 49,300 | 726,000 | 0.17% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 49,089 | 723,000 | 0.17% |
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.
