| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 2,955,770 | 69,815,000 | 30.81% | ||
| 2 | Artisan Partners Limited Partnership | 948,880 | 22,413,000 | 9.89% | ||
| 3 | FMR LLC | 714,849 | 16,885,000 | 7.45% | ||
| 4 | Cove Street Capital, LLC | 553,899 | 13,083,000 | 5.77% | ||
| 5 | BlackRock Fund Advisors | 391,613 | 9,250,000 | 4.08% | ||
| 6 | LOOMIS SAYLES & CO L P | 357,766 | 8,450,000 | 3.73% | ||
| 7 | VANGUARD GROUP INC | 344,959 | 8,148,000 | 3.60% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 344,939 | 8,147,000 | 3.59% | ||
| 9 | AMERIPRISE FINANCIAL INC | 285,907 | 6,754,000 | 2.98% | ||
| 10 | Harvey Partners, LLC | 272,235 | 6,430,000 | 2.84% | ||
| 11 | NORTHERN TRUST CORP | 230,969 | 5,456,000 | 2.41% | ||
| 12 | STATE STREET CORP | 186,731 | 4,412,000 | 1.95% | ||
| 13 | Old West Investment Management, LLC | 163,617 | 3,864,000 | 1.71% | ||
| 14 | FEDERATED HERMES, INC. | 156,754 | 3,703,000 | 1.63% | ||
| 15 | SUFFOLK CAPITAL MANAGEMENT LLC | 151,149 | 3,570,000 | 1.58% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 146,740 | 3,466,000 | 1.53% | ||
| 17 | RUSSELL FRANK CO/ | 120,000 | 3,034,000 | 1.34% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 106,868 | 2,524,000 | 1.11% | ||
| 19 | Brandywine Global Investment Management, LLC | 102,792 | 2,428,000 | 1.07% | ||
| 20 | JPMORGAN CHASE & CO | 98,934 | 2,337,000 | 1.03% | ||
| 21 | MARINER INVESTMENT GROUP LLC | 95,605 | 2,258,000 | 1.00% | ||
| 22 | HOLLENCREST CAPITAL MANAGEMENT | 91,545 | 2,162,000 | 0.95% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,274 | 1,471,000 | 0.65% | ||
| 24 | Bank of New York Mellon Corp | 61,101 | 1,443,000 | 0.64% | ||
| 25 | Invesco Ltd. | 57,656 | 1,362,000 | 0.60% | ||
| 26 | Gotham Asset Management, LLC | 51,656 | 1,220,000 | 0.54% | ||
| 27 | BlackRock Investment Management, LLC | 47,989 | 1,134,000 | 0.50% | ||
| 28 | AXA S.A. | 42,754 | 1,010,000 | 0.45% | ||
| 29 | Nationwide Fund Advisors | 35,544 | 840,000 | 0.37% | ||
| 30 | Zebra Capital Management LLC | 34,469 | 814,000 | 0.36% | ||
| 31 | ZACKS INVESTMENT MANAGEMENT | 33,125 | 782,000 | 0.35% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,779 | 775,000 | 0.34% | ||
| 33 | TFS CAPITAL LLC | 29,686 | 701,000 | 0.31% | ||
| 34 | GOLDMAN SACHS GROUP INC | 29,218 | 690,000 | 0.30% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,412 | 600,000 | 0.26% | ||
| 36 | Neuberger Berman Group LLC | 20,845 | 492,000 | 0.22% | ||
| 37 | TEACHERS ADVISORS, LLC | 18,493 | 437,000 | 0.19% | ||
| 38 | RHUMBLINE ADVISERS | 17,131 | 405,000 | 0.18% | ||
| 39 | Spark Investment Management LLC | 17,000 | 401,000 | 0.18% | ||
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 15,520 | 367,000 | 0.16% | ||
| 41 | ProShare Advisors LLC | 14,177 | 335,000 | 0.15% | ||
| 42 | FIRST TRUST ADVISORS LP | 11,904 | 281,000 | 0.12% | ||
| 43 | CREDIT SUISSE AG/ | 11,361 | 268,000 | 0.12% | ||
| 44 | MORGAN STANLEY | 10,996 | 260,000 | 0.11% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,963 | 259,000 | 0.11% | ||
| 46 | DEUTSCHE BANK AG\ | 10,478 | 246,000 | 0.11% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 10,169 | 240,000 | 0.11% | ||
| 48 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 9,947 | 235,000 | 0.10% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 9,526 | 225,004 | 0.10% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,400 | 215,000 | 0.09% |
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.
