| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11,813,125 | 142,585,000 | 9.86% | ||
| 2 | P2 Capital Partners, LLC | 11,273,214 | 136,068,000 | 9.41% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 9,803,852 | 118,332,000 | 8.18% | ||
| 4 | VANGUARD GROUP INC | 5,862,661 | 70,763,000 | 4.89% | ||
| 5 | TIGER GLOBAL MANAGEMENT LLC | 5,129,000 | 61,907,000 | 4.28% | ||
| 6 | BlackRock Fund Advisors | 5,087,260 | 61,403,000 | 4.25% | ||
| 7 | 12 West Capital Management LP | 5,032,691 | 60,745,000 | 4.20% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,692,070 | 56,633,000 | 3.92% | ||
| 9 | ROYCE & ASSOCIATES LP | 4,478,200 | 54,052,000 | 3.74% | ||
| 10 | Carlson Capital, L.P. | 4,275,000 | 51,599,000 | 3.57% | ||
| 11 | FMR LLC | 3,630,514 | 43,820,000 | 3.03% | ||
| 12 | Sterling Capital Management LLC | 3,545,366 | 42,793,000 | 2.96% | ||
| 13 | STATE STREET CORP | 2,951,132 | 35,621,000 | 2.46% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,531,496 | 30,555,000 | 2.11% | ||
| 15 | PARNASSUS INVESTMENTS, LLC | 2,400,000 | 28,968,000 | 2.00% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,365,108 | 28,547,000 | 1.97% | ||
| 17 | PRIMECAP MANAGEMENT CO/CA/ | 2,304,500 | 27,815,000 | 1.92% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 2,275,409 | 27,464,000 | 1.90% | ||
| 19 | Perkins Investment Management, LLC | 1,905,381 | 22,998,000 | 1.59% | ||
| 20 | PRUDENTIAL PLC | 1,843,652 | 22,253,000 | 1.54% | ||
| 21 | River Road Asset Management, LLC | 1,756,622 | 21,202,000 | 1.47% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 1,148,410 | 13,861,000 | 0.96% | ||
| 23 | NORGES BANK | 1,129,801 | 13,637,000 | 0.94% | ||
| 24 | BROADVIEW ADVISORS LLC | 1,050,392 | 12,678,000 | 0.88% | ||
| 25 | NORTHERN TRUST CORP | 1,040,440 | 12,558,000 | 0.87% | ||
| 26 | Bank of New York Mellon Corp | 981,558 | 11,848,000 | 0.82% | ||
| 27 | State of New Jersey Common Pension Fund D | 965,000 | 11,648,000 | 0.81% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 847,601 | 10,231,000 | 0.71% | ||
| 29 | MORGAN STANLEY | 840,752 | 10,147,000 | 0.70% | ||
| 30 | BLACKROCK ADVISORS LLC | 806,283 | 9,732,000 | 0.67% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 724,624 | 8,746,000 | 0.60% | ||
| 32 | AMERIPRISE FINANCIAL INC | 707,893 | 8,545,000 | 0.59% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 632,702 | 7,637,000 | 0.53% | ||
| 34 | Stonerise Capital Management, LLC | 625,000 | 7,544,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 616,005 | 7,435,000 | 0.51% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 568,937 | 6,867,000 | 0.47% | ||
| 37 | CITADEL ADVISORS LLC | 567,217 | 6,846,000 | 0.47% | ||
| 38 | RUSSELL FRANK CO/ | 552,228 | 6,639,000 | 0.46% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 534,300 | 6,449,000 | 0.45% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 517,986 | 6,252,000 | 0.43% | ||
| 41 | TEACHERS ADVISORS, LLC | 479,168 | 5,784,000 | 0.40% | ||
| 42 | COWEN INC. | 476,701 | 5,754,000 | 0.40% | ||
| 43 | WESTPAC BANKING CORP | 476,701 | 5,753,781 | 0.40% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,825 | 5,647,000 | 0.39% | ||
| 45 | Poplar Forest Capital LLC | 372,000 | 4,490,000 | 0.31% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,000 | 4,209,000 | 0.29% | ||
| 47 | BlackRock Investment Management, LLC | 334,762 | 4,041,000 | 0.28% | ||
| 48 | ArrowMark Colorado Holdings LLC | 283,698 | 3,424,000 | 0.24% | ||
| 49 | Tygh Capital Management, Inc. | 235,598 | 2,844,000 | 0.20% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 230,393 | 2,781,000 | 0.19% |
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.
