| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STADIUM CAPITAL MANAGEMENT LLC | 3,606,894 | 12,660,000 | 19.15% | ||
| 2 | BlackRock Fund Advisors | 1,297,148 | 4,553,000 | 6.89% | ||
| 3 | Sterling Capital Management LLC | 1,024,180 | 3,595,000 | 5.44% | ||
| 4 | HEARTLAND ADVISORS INC | 836,475 | 2,936,000 | 4.44% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 822,700 | 2,888,000 | 4.37% | ||
| 6 | ROYCE & ASSOCIATES LP | 805,932 | 2,829,000 | 4.28% | ||
| 7 | MORGAN STANLEY | 735,159 | 2,581,000 | 3.90% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 714,266 | 2,507,000 | 3.79% | ||
| 9 | VANGUARD GROUP INC | 702,343 | 2,466,000 | 3.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 644,076 | 2,261,000 | 3.42% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 602,200 | 2,114,000 | 3.20% | ||
| 12 | Robertson Opportunity Capital, LLC | 594,077 | 2,085,000 | 3.15% | ||
| 13 | Brandywine Global Investment Management, LLC | 574,040 | 2,015,000 | 3.05% | ||
| 14 | AMERIPRISE FINANCIAL INC | 541,456 | 1,900,000 | 2.87% | ||
| 15 | STATE STREET CORP | 406,323 | 1,427,000 | 2.16% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 365,300 | 1,282,000 | 1.94% | ||
| 17 | GABELLI FUNDS LLC | 340,418 | 1,195,000 | 1.81% | ||
| 18 | Bank of New York Mellon Corp | 330,417 | 1,160,000 | 1.75% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 326,275 | 1,146,000 | 1.73% | ||
| 20 | FIRST TRUST ADVISORS LP | 232,468 | 816,000 | 1.23% | ||
| 21 | NORTHERN TRUST CORP | 214,134 | 751,000 | 1.14% | ||
| 22 | WELLS FARGO & COMPANY/MN | 192,562 | 676,000 | 1.02% | ||
| 23 | Teton Advisors, Inc. | 174,564 | 613,000 | 0.93% | ||
| 24 | Nantahala Capital Management, LLC | 159,216 | 559,000 | 0.85% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,700 | 504,000 | 0.76% | ||
| 26 | DEUTSCHE BANK AG\ | 140,524 | 491,000 | 0.74% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 132,138 | 464,000 | 0.70% | ||
| 28 | RBF Capital, LLC | 131,182 | 460,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 130,000 | 456,000 | 0.69% | ||
| 30 | MENTA CAPITAL LLC | 120,650 | 423,000 | 0.64% | ||
| 31 | STRS OHIO | 115,000 | 403,000 | 0.61% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,900 | 400,000 | 0.60% | ||
| 33 | D. E. Shaw & Co., Inc. | 108,435 | 381,000 | 0.58% | ||
| 34 | BlackRock Investment Management, LLC | 87,045 | 306,000 | 0.46% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,806 | 287,000 | 0.43% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,358 | 268,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,910 | 238,000 | 0.36% | ||
| 38 | Invesco Ltd. | 63,449 | 223,000 | 0.34% | ||
| 39 | TWO SIGMA ADVISERS, LP | 60,013 | 218,000 | 0.33% | ||
| 40 | McClain Value Management LLC | 56,543 | 198,000 | 0.30% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 46,911 | 165,000 | 0.25% | ||
| 42 | OFI Advisors LLC | 45,743 | 161,000 | 0.24% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,900 | 155,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,509 | 135,000 | 0.20% | ||
| 45 | Swiss National Bank | 36,400 | 128,000 | 0.19% | ||
| 46 | RHUMBLINE ADVISERS | 35,193 | 124,000 | 0.19% | ||
| 47 | GOLDMAN SACHS GROUP INC | 33,627 | 118,000 | 0.18% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 32,074 | 113,000 | 0.17% | ||
| 49 | TEACHERS ADVISORS, LLC | 31,900 | 112,000 | 0.17% | ||
| 50 | ROYAL BANK OF CANADA | 31,320 | 110,000 | 0.17% |
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.
