| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | P2 Capital Partners, LLC | 11,273,214 | 112,619,000 | 9.50% | ||
| 2 | Invesco Ltd. | 9,844,194 | 98,343,000 | 8.30% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 9,585,452 | 95,759,000 | 8.08% | ||
| 4 | Carlson Capital, L.P. | 6,500,941 | 64,944,000 | 5.48% | ||
| 5 | VANGUARD GROUP INC | 6,326,420 | 63,201,000 | 5.33% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,156,140 | 61,500,000 | 5.19% | ||
| 7 | BlackRock Fund Advisors | 5,245,709 | 52,405,000 | 4.42% | ||
| 8 | GLENHILL ADVISORS LLC | 4,786,447 | 47,816,000 | 4.03% | ||
| 9 | 12 West Capital Management LP | 4,097,746 | 40,936,000 | 3.45% | ||
| 10 | PRUDENTIAL PLC | 3,566,071 | 35,625,000 | 3.01% | ||
| 11 | Sterling Capital Management LLC | 3,477,009 | 34,735,000 | 2.93% | ||
| 12 | ROYCE & ASSOCIATES LP | 3,121,700 | 31,186,000 | 2.63% | ||
| 13 | NORTH RUN CAPITAL, LP | 2,750,000 | 27,473,000 | 2.32% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,712,317 | 27,095,000 | 2.29% | ||
| 15 | STATE STREET CORP | 2,660,362 | 26,580,000 | 2.24% | ||
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 2,581,000 | 25,784,000 | 2.18% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,558,647 | 25,561,000 | 2.16% | ||
| 18 | Paloma Partners Management Co | 2,270,705 | 22,684,000 | 1.91% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 2,215,354 | 22,131,000 | 1.87% | ||
| 20 | CITADEL ADVISORS LLC | 1,772,599 | 17,708,000 | 1.49% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 1,477,038 | 14,756,000 | 1.25% | ||
| 22 | FMR LLC | 1,243,111 | 12,419,000 | 1.05% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,164,457 | 11,632,925 | 0.98% | ||
| 24 | NORGES BANK | 1,129,801 | 11,287,000 | 0.95% | ||
| 25 | TEACHERS ADVISORS, LLC | 1,110,503 | 11,094,000 | 0.94% | ||
| 26 | NORTHERN TRUST CORP | 1,068,390 | 10,673,000 | 0.90% | ||
| 27 | RUSSELL FRANK CO/ | 977,013 | 9,761,000 | 0.82% | ||
| 28 | Bank of New York Mellon Corp | 964,349 | 9,634,000 | 0.81% | ||
| 29 | BLACKROCK ADVISORS LLC | 958,127 | 9,572,000 | 0.81% | ||
| 30 | Stonerise Capital Management, LLC | 905,000 | 9,041,000 | 0.76% | ||
| 31 | Clearline Capital LP | 883,610 | 8,827,000 | 0.74% | ||
| 32 | BROADVIEW ADVISORS LLC | 879,067 | 8,782,000 | 0.74% | ||
| 33 | Perkins Investment Management, LLC | 835,712 | 8,349,000 | 0.70% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 628,420 | 6,278,000 | 0.53% | ||
| 35 | State of New Jersey Common Pension Fund D | 625,000 | 6,244,000 | 0.53% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 599,647 | 5,990,000 | 0.51% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 577,457 | 5,768,000 | 0.49% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 575,985 | 5,754,000 | 0.49% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,463 | 5,689,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 536,155 | 5,356,000 | 0.45% | ||
| 41 | AMERIPRISE FINANCIAL INC | 433,034 | 4,326,000 | 0.37% | ||
| 42 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 404,237 | 4,042,000 | 0.34% | ||
| 43 | ArrowMark Colorado Holdings LLC | 392,039 | 3,916,000 | 0.33% | ||
| 44 | BlackRock Investment Management, LLC | 378,206 | 3,778,000 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,800 | 3,634,000 | 0.31% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,896 | 2,596,000 | 0.22% | ||
| 47 | OFI Advisors LLC | 257,374 | 2,571,000 | 0.22% | ||
| 48 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 235,000 | 2,348,000 | 0.20% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 209,427 | 2,092,000 | 0.18% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 194,826 | 1,946,000 | 0.16% |
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.
