| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 4,375,000 | 179,988,000 | 10.07% | ||
| 2 | VANGUARD GROUP INC | 2,888,872 | 118,848,000 | 6.65% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,592,835 | 106,669,000 | 5.97% | ||
| 4 | BlackRock Fund Advisors | 1,994,699 | 82,062,000 | 4.59% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 1,756,244 | 72,252,000 | 4.04% | ||
| 6 | STATE STREET CORP | 1,674,440 | 68,884,000 | 3.86% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,396,880 | 57,468,000 | 3.22% | ||
| 8 | EMINENCE CAPITAL, LP | 1,295,116 | 53,281,000 | 2.98% | ||
| 9 | MUNDER CAPITAL MANAGEMENT | 1,098,271 | 45,183,000 | 2.53% | ||
| 10 | CITADEL ADVISORS LLC | 1,087,849 | 44,754,000 | 2.51% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 939,706 | 38,658,000 | 2.16% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 827,575 | 34,046,000 | 1.91% | ||
| 13 | LORD, ABBETT & CO. LLC | 803,031 | 33,037,000 | 1.85% | ||
| 14 | WADDELL & REED FINANCIAL INC | 787,800 | 32,410,000 | 1.81% | ||
| 15 | NORTHERN TRUST CORP | 753,820 | 31,012,000 | 1.74% | ||
| 16 | Channing Capital Management, LLC | 656,059 | 26,990,000 | 1.51% | ||
| 17 | Bank of New York Mellon Corp | 607,206 | 24,980,000 | 1.40% | ||
| 18 | WELLS FARGO & COMPANY/MN | 606,269 | 24,942,000 | 1.40% | ||
| 19 | TEACHERS ADVISORS, LLC | 583,824 | 24,019,000 | 1.34% | ||
| 20 | SNYDER CAPITAL MANAGEMENT L P | 580,005 | 23,861,000 | 1.34% | ||
| 21 | BROWN ADVISORY INC | 537,986 | 22,133,000 | 1.24% | ||
| 22 | NORGES BANK | 528,580 | 21,746,000 | 1.22% | ||
| 23 | INVESTMENT COUNSELORS OF MARYLAND LLC | 508,177 | 20,906,000 | 1.17% | ||
| 24 | STRATTON MANAGEMENT CO | 482,198 | 19,838,000 | 1.11% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 468,616 | 19,280,000 | 1.08% | ||
| 26 | FMR LLC | 462,400 | 19,023,000 | 1.06% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 426,038 | 17,527,000 | 0.98% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 395,497 | 16,271,000 | 0.91% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 375,300 | 15,440,000 | 0.86% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 372,700 | 15,333,000 | 0.86% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 358,704 | 14,757,000 | 0.83% | ||
| 32 | MORGAN STANLEY | 354,051 | 14,566,000 | 0.82% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 333,176 | 13,706,000 | 0.77% | ||
| 34 | AMERIPRISE FINANCIAL INC | 328,768 | 13,522,000 | 0.76% | ||
| 35 | D. E. Shaw & Co., Inc. | 328,589 | 13,518,000 | 0.76% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,191 | 13,297,000 | 0.74% | ||
| 37 | ROYAL BANK OF CANADA | 322,902 | 13,284,000 | 0.74% | ||
| 38 | WEDGE CAPITAL MANAGEMENT L L P/NC | 300,099 | 12,346,000 | 0.69% | ||
| 39 | TURNER INVESTMENTS LLC | 295,078 | 12,140,000 | 0.68% | ||
| 40 | Netols Asset Management, Inc. | 254,715 | 10,479,000 | 0.59% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 241,358 | 9,929,000 | 0.56% | ||
| 42 | BlackRock Investment Management, LLC | 239,238 | 9,842,000 | 0.55% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 226,474 | 9,317,000 | 0.52% | ||
| 44 | IRONWOOD INVESTMENT MANAGEMENT LLC | 220,241 | 9,061,000 | 0.51% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,400 | 8,944,000 | 0.50% | ||
| 46 | Invesco Ltd. | 211,271 | 8,692,000 | 0.49% | ||
| 47 | FRED ALGER MANAGEMENT, LLC | 204,744 | 8,423,000 | 0.47% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 201,254 | 8,280,000 | 0.46% | ||
| 49 | PUTNAM INVESTMENTS LLC | 188,721 | 7,764,000 | 0.43% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,879 | 7,730,000 | 0.43% |
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.