| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 4,375,000 | 159,600,000 | 10.11% | ||
| 2 | VANGUARD GROUP INC | 2,684,958 | 97,947,000 | 6.20% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,459,695 | 89,730,000 | 5.68% | ||
| 4 | BlackRock Fund Advisors | 2,151,137 | 78,473,000 | 4.97% | ||
| 5 | Invesco Ltd. | 1,964,317 | 71,659,000 | 4.54% | ||
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 1,954,289 | 71,292,000 | 4.51% | ||
| 7 | STATE STREET CORP | 1,813,869 | 66,168,000 | 4.19% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 1,531,122 | 55,855,000 | 3.54% | ||
| 9 | EMINENCE CAPITAL, LP | 1,288,683 | 47,011,000 | 2.98% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,278,831 | 46,652,000 | 2.95% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,041,341 | 37,989,000 | 2.41% | ||
| 12 | Channing Capital Management, LLC | 838,826 | 30,600,000 | 1.94% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 783,669 | 28,588,000 | 1.81% | ||
| 14 | NORTHERN TRUST CORP | 768,284 | 28,027,000 | 1.77% | ||
| 15 | WELLS FARGO & COMPANY/MN | 750,658 | 27,385,000 | 1.73% | ||
| 16 | Point72 Asset Management, L.P. | 650,000 | 23,712,000 | 1.50% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 630,192 | 22,989,000 | 1.46% | ||
| 18 | Bank of New York Mellon Corp | 626,663 | 22,860,000 | 1.45% | ||
| 19 | Hodges Capital Management Inc. | 623,830 | 22,757,000 | 1.44% | ||
| 20 | LORD, ABBETT & CO. LLC | 617,531 | 22,528,000 | 1.43% | ||
| 21 | NORGES BANK | 604,918 | 22,067,000 | 1.40% | ||
| 22 | TEACHERS ADVISORS, LLC | 576,543 | 21,032,000 | 1.33% | ||
| 23 | SNYDER CAPITAL MANAGEMENT L P | 543,460 | 19,825,000 | 1.26% | ||
| 24 | ROOSEVELT INVESTMENT GROUP LLC | 476,210 | 17,372,000 | 1.10% | ||
| 25 | STRATTON MANAGEMENT CO | 439,098 | 16,018,000 | 1.01% | ||
| 26 | INVESTMENT COUNSELORS OF MARYLAND LLC | 392,134 | 14,305,000 | 0.91% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 390,150 | 14,233,000 | 0.90% | ||
| 28 | MORGAN STANLEY | 386,753 | 14,108,000 | 0.89% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 358,836 | 13,090,000 | 0.83% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 349,927 | 12,765,000 | 0.81% | ||
| 31 | AMERIPRISE FINANCIAL INC | 305,055 | 11,127,000 | 0.70% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 286,783 | 10,462,000 | 0.66% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 266,867 | 9,735,000 | 0.62% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 253,555 | 9,249,000 | 0.59% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 250,598 | 9,142,000 | 0.58% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 248,565 | 9,068,000 | 0.57% | ||
| 37 | BlackRock Investment Management, LLC | 235,905 | 8,606,000 | 0.55% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,500 | 8,153,000 | 0.52% | Call | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,107 | 7,697,000 | 0.49% | ||
| 40 | Netols Asset Management, Inc. | 208,731 | 7,615,000 | 0.48% | ||
| 41 | CASTLEARK MANAGEMENT LLC | 207,545 | 7,571,000 | 0.48% | ||
| 42 | IRONWOOD INVESTMENT MANAGEMENT LLC | 195,053 | 7,116,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,904 | 7,001,000 | 0.44% | ||
| 44 | Tributary Capital Management, LLC | 188,079 | 6,861,000 | 0.43% | ||
| 45 | PUTNAM INVESTMENTS LLC | 183,606 | 6,698,000 | 0.42% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,898 | 6,307,000 | 0.40% | ||
| 47 | D. E. Shaw & Co., Inc. | 171,790 | 6,267,000 | 0.40% | ||
| 48 | Nuveen Asset Management, LLC | 170,411 | 6,217,000 | 0.39% | ||
| 49 | Hillcrest Asset Management LLC | 167,440 | 6,108,000 | 0.39% | ||
| 50 | WINTON GROUP Ltd | 164,789 | 6,012,000 | 0.38% |
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.
