| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11,610,420 | 123,419,000 | 9.74% | ||
| 2 | P2 Capital Partners, LLC | 11,273,214 | 119,834,000 | 9.46% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 11,269,046 | 119,790,000 | 9.46% | ||
| 4 | ROYCE & ASSOCIATES LP | 5,974,800 | 63,512,000 | 5.01% | ||
| 5 | VANGUARD GROUP INC | 5,812,443 | 61,786,000 | 4.88% | ||
| 6 | TIGER GLOBAL MANAGEMENT LLC | 5,129,000 | 54,521,000 | 4.30% | ||
| 7 | 12 West Capital Management LP | 5,032,691 | 53,498,000 | 4.22% | ||
| 8 | BlackRock Fund Advisors | 4,606,479 | 48,967,000 | 3.87% | ||
| 9 | Carlson Capital, L.P. | 3,999,200 | 42,511,000 | 3.36% | ||
| 10 | Sterling Capital Management LLC | 3,984,339 | 42,354,000 | 3.34% | ||
| 11 | PARNASSUS INVESTMENTS, LLC | 3,436,329 | 36,528,000 | 2.88% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,271,630 | 34,777,000 | 2.75% | ||
| 13 | FMR LLC | 3,030,211 | 32,211,000 | 2.54% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,943,389 | 31,288,000 | 2.47% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,325,075 | 24,716,000 | 1.95% | ||
| 16 | STATE STREET CORP | 2,300,953 | 24,456,000 | 1.93% | ||
| 17 | Perkins Investment Management, LLC | 2,165,530 | 23,020,000 | 1.82% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 2,113,020 | 22,463,000 | 1.77% | ||
| 19 | River Road Asset Management, LLC | 1,824,931 | 19,399,000 | 1.53% | ||
| 20 | MORGAN STANLEY | 1,345,770 | 14,304,000 | 1.13% | ||
| 21 | Regiment Capital Management LLC | 1,298,411 | 13,802,000 | 1.09% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 1,204,638 | 12,805,000 | 1.01% | ||
| 23 | NORTHERN TRUST CORP | 1,084,549 | 11,529,000 | 0.91% | ||
| 24 | BROADVIEW ADVISORS LLC | 1,036,792 | 11,021,000 | 0.87% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,034,500 | 10,997,000 | 0.87% | ||
| 26 | BLACKROCK ADVISORS LLC | 967,864 | 10,288,000 | 0.81% | ||
| 27 | State of New Jersey Common Pension Fund D | 950,000 | 10,099,000 | 0.80% | ||
| 28 | Bank of New York Mellon Corp | 894,356 | 9,507,000 | 0.75% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 882,989 | 9,386,000 | 0.74% | ||
| 30 | PRIMECAP MANAGEMENT CO/CA/ | 880,000 | 9,354,000 | 0.74% | ||
| 31 | AMERIPRISE FINANCIAL INC | 759,131 | 8,070,000 | 0.64% | ||
| 32 | NORGES BANK | 727,365 | 7,732,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 661,081 | 7,027,000 | 0.55% | ||
| 34 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 613,199 | 6,518,000 | 0.51% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 584,560 | 6,214,000 | 0.49% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 569,453 | 6,054,000 | 0.48% | ||
| 37 | RUSSELL FRANK CO/ | 551,329 | 5,861,000 | 0.46% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 534,300 | 5,680,000 | 0.45% | ||
| 39 | COWEN INC. | 512,204 | 5,445,000 | 0.43% | ||
| 40 | WESTPAC BANKING CORP | 512,204 | 5,444,729 | 0.43% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 509,092 | 5,411,000 | 0.43% | ||
| 42 | TEACHERS ADVISORS, LLC | 479,168 | 5,094,000 | 0.40% | ||
| 43 | DEUTSCHE BANK AG\ | 471,560 | 5,012,000 | 0.40% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,607 | 4,812,000 | 0.38% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 436,288 | 4,638,000 | 0.37% | ||
| 46 | Poplar Forest Capital LLC | 372,000 | 3,954,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,500 | 3,705,000 | 0.29% | ||
| 48 | BlackRock Investment Management, LLC | 338,205 | 3,595,000 | 0.28% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 298,466 | 3,173,000 | 0.25% | ||
| 50 | A.R.T. Advisors, LLC | 293,377 | 3,118,000 | 0.25% |
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.
