| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 2,801,264 | 65,410,000 | 28.11% | ||
| 2 | Artisan Partners Limited Partnership | 901,817 | 21,057,000 | 9.05% | ||
| 3 | FMR LLC | 703,735 | 16,484,000 | 7.08% | ||
| 4 | Cove Street Capital, LLC | 550,959 | 12,865,000 | 5.53% | ||
| 5 | LOOMIS SAYLES & CO L P | 477,597 | 11,152,000 | 4.79% | ||
| 6 | VANGUARD GROUP INC | 355,201 | 8,294,000 | 3.56% | ||
| 7 | BlackRock Fund Advisors | 349,135 | 8,152,000 | 3.50% | ||
| 8 | PUTNAM INVESTMENTS LLC | 306,234 | 7,150,000 | 3.07% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 275,255 | 6,427,000 | 2.76% | ||
| 10 | AMERIPRISE FINANCIAL INC | 244,217 | 5,702,000 | 2.45% | ||
| 11 | Harvey Partners, LLC | 232,500 | 5,429,000 | 2.33% | ||
| 12 | NORTHERN TRUST CORP | 217,095 | 5,069,000 | 2.18% | ||
| 13 | STATE STREET CORP | 182,981 | 4,270,000 | 1.84% | ||
| 14 | FEDERATED HERMES, INC. | 180,791 | 4,221,000 | 1.81% | ||
| 15 | Old West Investment Management, LLC | 163,288 | 3,812,000 | 1.64% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 156,425 | 3,653,000 | 1.57% | ||
| 17 | Neuberger Berman Group LLC | 151,668 | 3,541,000 | 1.52% | ||
| 18 | RUSSELL FRANK CO/ | 133,636 | 2,972,000 | 1.28% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 117,716 | 2,748,000 | 1.18% | ||
| 20 | SUFFOLK CAPITAL MANAGEMENT LLC | 102,552 | 2,395,000 | 1.03% | ||
| 21 | Nationwide Fund Advisors | 98,737 | 2,306,000 | 0.99% | ||
| 22 | Brandywine Global Investment Management, LLC | 97,892 | 2,286,000 | 0.98% | ||
| 23 | JPMORGAN CHASE & CO | 96,234 | 2,247,000 | 0.97% | ||
| 24 | HOLLENCREST CAPITAL MANAGEMENT | 91,545 | 2,138,000 | 0.92% | ||
| 25 | MARINER INVESTMENT GROUP LLC | 91,012 | 2,125,000 | 0.91% | ||
| 26 | HAWK RIDGE CAPITAL MANAGEMENT LP | 79,325 | 1,852,000 | 0.80% | ||
| 27 | Bank of New York Mellon Corp | 70,510 | 1,646,000 | 0.71% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,894 | 1,515,000 | 0.65% | ||
| 29 | Zebra Capital Management LLC | 53,138 | 1,241,000 | 0.53% | ||
| 30 | Invesco Ltd. | 53,077 | 1,239,000 | 0.53% | ||
| 31 | Informed Momentum Co LLC | 46,657 | 1,089,000 | 0.47% | ||
| 32 | BlackRock Investment Management, LLC | 46,321 | 1,082,000 | 0.47% | ||
| 33 | AXA S.A. | 40,459 | 945,000 | 0.41% | ||
| 34 | Gotham Asset Management, LLC | 38,649 | 902,000 | 0.39% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,523 | 760,000 | 0.33% | ||
| 36 | Spark Investment Management LLC | 32,000 | 747,000 | 0.32% | ||
| 37 | ZACKS INVESTMENT MANAGEMENT | 31,366 | 732,000 | 0.31% | ||
| 38 | Allianz Asset Management GmbH | 29,320 | 685,000 | 0.29% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,112 | 610,000 | 0.26% | ||
| 40 | TFS CAPITAL LLC | 25,406 | 593,000 | 0.25% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 20,325 | 475,000 | 0.20% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 19,710 | 460,000 | 0.20% | ||
| 43 | TEACHERS ADVISORS, LLC | 18,811 | 439,000 | 0.19% | ||
| 44 | GOLDMAN SACHS GROUP INC | 17,601 | 411,000 | 0.18% | ||
| 45 | RHUMBLINE ADVISERS | 16,441 | 384,000 | 0.17% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,861 | 347,000 | 0.15% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 13,669 | 319,000 | 0.14% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 13,239 | 309,000 | 0.13% | ||
| 49 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 9,947 | 232,000 | 0.10% | ||
| 50 | Passport Capital, LLC | 9,884 | 231,000 | 0.10% |
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.
