| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,436,879 | 170,513,000 | 12.95% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,218,326 | 138,233,000 | 10.50% | ||
| 3 | BlackRock Finance, Inc. | 5,045,261 | 133,650,000 | 10.15% | ||
| 4 | VANGUARD GROUP INC | 3,596,500 | 95,272,000 | 7.24% | ||
| 5 | VIRTUS CAPITAL ADVISERS, LLC | 1,965,089 | 51,780,000 | 3.93% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,946,931 | 51,575,000 | 3.92% | ||
| 7 | CITIGROUP INC | 1,243,858 | 32,950,000 | 2.50% | ||
| 8 | BROWN ADVISORY INC | 1,202,490 | 31,854,000 | 2.42% | ||
| 9 | MACQUARIE GROUP LTD | 1,165,874 | 30,884,000 | 2.35% | ||
| 10 | Melvin Capital Management LP | 1,145,000 | 30,331,000 | 2.30% | ||
| 11 | OppenheimerFunds, Inc. | 1,132,528 | 30,001,000 | 2.28% | ||
| 12 | STATE STREET CORP | 1,083,561 | 28,707,000 | 2.18% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,056,390 | 27,984,000 | 2.13% | ||
| 14 | Ranger Investment Management, L.P. | 998,151 | 26,441,000 | 2.01% | ||
| 15 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 867,852 | 22,989,000 | 1.75% | ||
| 16 | FENIMORE ASSET MANAGEMENT INC | 806,530 | 21,365,000 | 1.62% | ||
| 17 | Bank of New York Mellon Corp | 724,334 | 19,187,000 | 1.46% | ||
| 18 | NORGES BANK | 709,533 | 18,796,000 | 1.43% | ||
| 19 | DEUTSCHE BANK AG\ | 705,119 | 18,677,000 | 1.42% | ||
| 20 | JPMORGAN CHASE & CO | 691,626 | 18,321,000 | 1.39% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 689,611 | 18,268,000 | 1.39% | ||
| 22 | NORTHERN TRUST CORP | 568,696 | 15,064,000 | 1.14% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 492,393 | 13,043,000 | 0.99% | ||
| 24 | Melvin Capital Management LP | 450,000 | 11,921,000 | 0.91% | Call | |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,125 | 11,129,111 | 0.85% | ||
| 26 | TWO SIGMA ADVISERS, LP | 405,949 | 10,754,000 | 0.82% | ||
| 27 | Point72 Asset Management, L.P. | 403,100 | 10,678,000 | 0.81% | ||
| 28 | AHL Partners LLP | 398,304 | 10,551,000 | 0.80% | ||
| 29 | Pembroke Management, LTD | 384,600 | 10,188,000 | 0.77% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 382,885 | 10,143,000 | 0.77% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 376,908 | 9,984,000 | 0.76% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 322,746 | 8,549,000 | 0.65% | ||
| 33 | Gotham Asset Management, LLC | 305,073 | 8,081,000 | 0.61% | ||
| 34 | AMERIPRISE FINANCIAL INC | 237,012 | 6,278,000 | 0.48% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,401 | 5,415,000 | 0.41% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 193,033 | 5,113,000 | 0.39% | ||
| 37 | MARSHALL WACE NORTH AMERICA, L.P. | 181,237 | 4,712,000 | 0.36% | ||
| 38 | SEI INVESTMENTS CO | 169,932 | 4,501,000 | 0.34% | ||
| 39 | MORGAN STANLEY | 163,154 | 4,322,000 | 0.33% | ||
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,020 | 4,265,000 | 0.32% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,753 | 4,126,000 | 0.31% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 147,240 | 3,900,000 | 0.30% | ||
| 43 | Cipher Capital LP | 143,969 | 3,814,000 | 0.29% | ||
| 44 | GOLDMAN SACHS GROUP INC | 143,352 | 3,797,000 | 0.29% | ||
| 45 | PDT Partners, LLC | 138,000 | 3,656,000 | 0.28% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 129,905 | 3,441,000 | 0.26% | ||
| 47 | GREAT LAKES ADVISORS, LLC | 129,676 | 3,435,000 | 0.26% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,942 | 3,363,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,300 | 3,346,000 | 0.25% | Call | |
| 50 | QS Investors, LLC | 118,370 | 3,136,000 | 0.24% |
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.
