| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 44,218,762 | 80,522,000 | 14.20% | ||
| 2 | BAMCO INC /NY/ | 4,329,682 | 78,844,000 | 13.90% | ||
| 3 | GLENHILL ADVISORS LLC | 3,124,602 | 56,899,000 | 10.03% | ||
| 4 | FRANKLIN RESOURCES INC | 1,959,886 | 35,690,000 | 6.29% | ||
| 5 | VANGUARD GROUP INC | 1,946,903 | 35,453,000 | 6.25% | ||
| 6 | Empyrean Capital Partners, LP | 1,150,000 | 20,942,000 | 3.69% | ||
| 7 | SOROS FUND MANAGEMENT LLC | 1,028,433 | 18,728,000 | 3.30% | ||
| 8 | WADDELL & REED FINANCIAL INC | 920,670 | 16,765,000 | 2.96% | ||
| 9 | CITADEL ADVISORS LLC | 882,178 | 16,064,000 | 2.83% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 761,601 | 13,869,000 | 2.45% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 719,156 | 13,096,000 | 2.31% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 717,530 | 13,066,000 | 2.30% | ||
| 13 | BlackRock Fund Advisors | 588,703 | 10,720,000 | 1.89% | ||
| 14 | BLACKROCK ADVISORS LLC | 570,878 | 10,395,000 | 1.83% | ||
| 15 | STATE STREET CORP | 480,633 | 8,752,000 | 1.54% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 418,634 | 7,623,000 | 1.34% | ||
| 17 | MORGAN STANLEY | 411,665 | 7,496,000 | 1.32% | ||
| 18 | AMERIPRISE FINANCIAL INC | 399,182 | 7,269,000 | 1.28% | ||
| 19 | AMI ASSET MANAGEMENT CORP | 364,174 | 6,632,000 | 1.17% | ||
| 20 | NORTHERN TRUST CORP | 345,114 | 6,284,000 | 1.11% | ||
| 21 | Pier Capital, LLC | 333,394 | 6,071,000 | 1.07% | ||
| 22 | Tyvor Capital LLC | 324,758 | 5,914,000 | 1.04% | ||
| 23 | Hood River Capital Management LLC | 324,347 | 5,906,000 | 1.04% | ||
| 24 | D. E. Shaw & Co., Inc. | 302,091 | 5,501,000 | 0.97% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 287,483 | 5,235,000 | 0.92% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 279,936 | 5,098,000 | 0.90% | ||
| 27 | Granite Investment Partners, LLC | 268,240 | 4,885,000 | 0.86% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 263,712 | 4,802,000 | 0.85% | ||
| 29 | Neuberger Berman Group LLC | 262,167 | 4,774,000 | 0.84% | ||
| 30 | DEUTSCHE BANK AG\ | 246,848 | 4,492,000 | 0.79% | ||
| 31 | Tygh Capital Management, Inc. | 183,554 | 3,343,000 | 0.59% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 177,783 | 3,237,000 | 0.57% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 154,733 | 2,818,000 | 0.50% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 149,241 | 2,718,000 | 0.48% | ||
| 35 | Portolan Capital Management, LLC | 149,148 | 2,716,000 | 0.48% | ||
| 36 | BlackRock Investment Management, LLC | 139,559 | 2,541,000 | 0.45% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,366 | 2,520,000 | 0.44% | ||
| 38 | JPMORGAN CHASE & CO | 132,300 | 2,409,000 | 0.42% | ||
| 39 | BlackRock Group LTD | 128,158 | 2,334,000 | 0.41% | ||
| 40 | Bank of New York Mellon Corp | 121,123 | 2,205,000 | 0.39% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 99,000 | 1,803,000 | 0.32% | ||
| 42 | GW&K Investment Management, LLC | 92,620 | 1,687,000 | 0.30% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 76,903 | 1,400,000 | 0.25% | ||
| 44 | TWO SIGMA ADVISERS, LP | 76,081 | 1,385,000 | 0.24% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,423 | 1,356,000 | 0.24% | ||
| 46 | Invesco Ltd. | 69,350 | 1,263,000 | 0.22% | ||
| 47 | BlackRock Finance, Inc. | 61,986 | 1,129,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 53,588 | 976,000 | 0.17% | ||
| 49 | Quantitative Systematic Strategies LLC | 50,925 | 921,000 | 0.16% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,103 | 840,000 | 0.15% |
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.
