| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 4,375,000 | 179,944,000 | 10.05% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,550,335 | 104,895,000 | 5.86% | ||
| 3 | VANGUARD GROUP INC | 2,523,466 | 103,790,000 | 5.80% | ||
| 4 | BlackRock Fund Advisors | 1,984,893 | 81,639,000 | 4.56% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 1,926,209 | 79,225,000 | 4.43% | ||
| 6 | EMINENCE CAPITAL, LP | 1,842,000 | 75,761,000 | 4.23% | ||
| 7 | Invesco Ltd. | 1,737,385 | 71,459,000 | 3.99% | ||
| 8 | STATE STREET CORP | 1,611,311 | 66,267,000 | 3.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,298,751 | 53,418,000 | 2.98% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,159,652 | 47,697,000 | 2.66% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,037,303 | 42,666,000 | 2.38% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 795,784 | 32,731,000 | 1.83% | ||
| 13 | NORTHERN TRUST CORP | 785,845 | 32,321,000 | 1.81% | ||
| 14 | Channing Capital Management, LLC | 743,674 | 30,587,000 | 1.71% | ||
| 15 | LORD, ABBETT & CO. LLC | 702,231 | 28,883,000 | 1.61% | ||
| 16 | Bank of New York Mellon Corp | 656,941 | 27,019,000 | 1.51% | ||
| 17 | WADDELL & REED FINANCIAL INC | 603,641 | 24,828,000 | 1.39% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 603,609 | 24,826,000 | 1.39% | ||
| 19 | TEACHERS ADVISORS, LLC | 577,931 | 23,770,000 | 1.33% | ||
| 20 | SNYDER CAPITAL MANAGEMENT L P | 538,650 | 22,155,000 | 1.24% | ||
| 21 | NORGES BANK | 528,580 | 21,741,000 | 1.21% | ||
| 22 | BROWN ADVISORY INC | 523,541 | 21,532,000 | 1.20% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 498,650 | 20,509,000 | 1.15% | ||
| 24 | MORGAN STANLEY | 498,063 | 20,485,000 | 1.14% | ||
| 25 | STRATTON MANAGEMENT CO | 480,448 | 19,761,000 | 1.10% | ||
| 26 | INVESTMENT COUNSELORS OF MARYLAND LLC | 475,634 | 19,563,000 | 1.09% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 447,698 | 18,415,000 | 1.03% | ||
| 28 | Sculptor Capital LP | 446,100 | 18,348,000 | 1.02% | Call | |
| 29 | FMR LLC | 430,641 | 17,712,000 | 0.99% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 426,038 | 17,523,000 | 0.98% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 378,154 | 15,553,000 | 0.87% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,419 | 13,508,000 | 0.75% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 292,574 | 12,034,000 | 0.67% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 289,409 | 11,903,000 | 0.66% | ||
| 35 | AMERIPRISE FINANCIAL INC | 285,486 | 11,741,000 | 0.66% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,252 | 11,609,000 | 0.65% | ||
| 37 | CITADEL ADVISORS LLC | 279,902 | 11,512,000 | 0.64% | ||
| 38 | Gotham Asset Management, LLC | 260,452 | 10,712,000 | 0.60% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 250,818 | 10,316,000 | 0.58% | ||
| 40 | BlackRock Investment Management, LLC | 237,883 | 9,784,000 | 0.55% | ||
| 41 | Netols Asset Management, Inc. | 231,162 | 9,508,000 | 0.53% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 224,641 | 9,239,000 | 0.52% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,207 | 9,016,000 | 0.50% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 214,929 | 8,840,000 | 0.49% | ||
| 45 | FRED ALGER MANAGEMENT, LLC | 207,000 | 8,514,000 | 0.48% | ||
| 46 | DEUTSCHE BANK AG\ | 205,218 | 8,438,000 | 0.47% | ||
| 47 | IRONWOOD INVESTMENT MANAGEMENT LLC | 204,896 | 8,427,000 | 0.47% | ||
| 48 | PUTNAM INVESTMENTS LLC | 187,660 | 7,718,000 | 0.43% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 185,709 | 7,638,000 | 0.43% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,200 | 7,617,000 | 0.43% | Call |
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.
