| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN GATE PRIVATE EQUITY, INC. | 4,375,000 | 179,506,000 | 10.65% | ||
| 2 | VANGUARD GROUP INC | 2,829,212 | 116,083,000 | 6.89% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,259,765 | 92,718,000 | 5.50% | ||
| 4 | BlackRock Fund Advisors | 2,211,499 | 90,738,000 | 5.38% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 2,105,739 | 86,398,000 | 5.13% | ||
| 6 | Invesco Ltd. | 1,845,733 | 75,731,000 | 4.49% | ||
| 7 | STATE STREET CORP | 1,748,963 | 71,761,000 | 4.26% | ||
| 8 | CITADEL ADVISORS LLC | 1,597,530 | 65,547,000 | 3.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,403,736 | 57,595,000 | 3.42% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,060,018 | 43,492,000 | 2.58% | ||
| 11 | Channing Capital Management, LLC | 983,362 | 40,347,000 | 2.39% | ||
| 12 | NORTHERN TRUST CORP | 766,075 | 31,432,000 | 1.86% | ||
| 13 | WELLS FARGO & COMPANY/MN | 695,258 | 28,526,000 | 1.69% | ||
| 14 | Bank of New York Mellon Corp | 664,648 | 27,270,000 | 1.62% | ||
| 15 | Hodges Capital Management Inc. | 630,795 | 25,882,000 | 1.54% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 584,552 | 23,984,000 | 1.42% | ||
| 17 | TEACHERS ADVISORS, LLC | 579,962 | 23,796,000 | 1.41% | ||
| 18 | NORGES BANK | 531,448 | 21,805,000 | 1.29% | ||
| 19 | MORGAN STANLEY | 528,648 | 21,690,000 | 1.29% | ||
| 20 | ROOSEVELT INVESTMENT GROUP LLC | 469,360 | 19,237,000 | 1.14% | ||
| 21 | Murphy Michael R | 464,557 | 19,061,000 | 1.13% | ||
| 22 | STRATTON MANAGEMENT CO | 439,098 | 18,016,000 | 1.07% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 407,711 | 16,728,000 | 0.99% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 402,127 | 16,499,000 | 0.98% | ||
| 25 | INVESTMENT COUNSELORS OF MARYLAND LLC | 392,134 | 16,089,000 | 0.95% | ||
| 26 | LORD, ABBETT & CO. LLC | 371,431 | 15,240,000 | 0.90% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 352,837 | 14,477,000 | 0.86% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 349,927 | 14,357,000 | 0.85% | ||
| 29 | SNYDER CAPITAL MANAGEMENT L P | 342,636 | 14,058,000 | 0.83% | ||
| 30 | WINTON GROUP Ltd | 328,241 | 13,468,000 | 0.80% | ||
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,539 | 12,454,000 | 0.74% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 295,119 | 12,109,000 | 0.72% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 276,008 | 11,325,000 | 0.67% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 265,458 | 10,892,000 | 0.65% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 259,514 | 10,648,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 257,183 | 10,552,000 | 0.63% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 256,750 | 10,534,000 | 0.62% | ||
| 38 | BlackRock Investment Management, LLC | 239,068 | 9,809,000 | 0.58% | ||
| 39 | D. E. Shaw & Co., Inc. | 226,847 | 9,308,000 | 0.55% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 218,093 | 8,948,000 | 0.53% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,906 | 8,531,000 | 0.51% | ||
| 42 | GOLDMAN SACHS GROUP INC | 204,376 | 8,386,000 | 0.50% | ||
| 43 | Netols Asset Management, Inc. | 203,013 | 8,330,000 | 0.49% | ||
| 44 | LG Capital Management, LP | 194,200 | 7,968,000 | 0.47% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,107 | 7,697,000 | 0.46% | ||
| 46 | IRONWOOD INVESTMENT MANAGEMENT LLC | 182,829 | 7,501,000 | 0.44% | ||
| 47 | PUTNAM INVESTMENTS LLC | 180,679 | 7,413,000 | 0.44% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,642 | 7,248,000 | 0.43% | ||
| 49 | Hillcrest Asset Management LLC | 167,492 | 6,872,000 | 0.41% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 164,552 | 6,752,000 | 0.40% |
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.
