| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,579,670 | 28,660,000 | 13.42% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,444,861 | 27,163,000 | 12.72% | ||
| 3 | PUTNAM INVESTMENTS LLC | 2,325,593 | 25,837,000 | 12.09% | ||
| 4 | GRATIA CAPITAL, LLC | 1,798,384 | 19,980,000 | 9.35% | ||
| 5 | TD ASSET MANAGEMENT INC | 1,230,100 | 13,666,000 | 6.40% | ||
| 6 | Three Corner Global Investors LP | 1,024,505 | 11,382,000 | 5.33% | ||
| 7 | Roystone Capital Management LP | 1,003,700 | 11,151,000 | 5.22% | ||
| 8 | BROWN ADVISORY INC | 997,273 | 11,080,000 | 5.19% | ||
| 9 | Assured Investment Management LLC | 974,300 | 10,824,000 | 5.07% | ||
| 10 | VANGUARD GROUP INC | 768,310 | 8,536,000 | 4.00% | ||
| 11 | MORGAN STANLEY | 733,876 | 8,154,000 | 3.82% | ||
| 12 | Penn Capital Management Company, LLC | 441,343 | 4,903,000 | 2.30% | ||
| 13 | BAMCO INC /NY/ | 433,686 | 4,818,000 | 2.26% | ||
| 14 | CITADEL ADVISORS LLC | 409,362 | 4,549,000 | 2.13% | ||
| 15 | ROYCE & ASSOCIATES LP | 302,000 | 3,355,000 | 1.57% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 243,850 | 2,709,000 | 1.27% | ||
| 17 | DEUTSCHE BANK AG\ | 137,628 | 1,528,000 | 0.72% | ||
| 18 | RAMSEY ASSET MANAGEMENT | 130,484 | 1,450,000 | 0.68% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 130,595 | 1,450,000 | 0.68% | ||
| 20 | JBF Capital, Inc. | 122,200 | 1,358,000 | 0.64% | ||
| 21 | MACKENZIE FINANCIAL CORP | 105,700 | 1,174,000 | 0.55% | ||
| 22 | SCOUT INVESTMENTS, INC. | 104,825 | 1,165,000 | 0.55% | ||
| 23 | RUSSELL FRANK CO/ | 101,018 | 1,120,000 | 0.52% | ||
| 24 | Covey Capital Advisors, LLC | 99,170 | 1,102,000 | 0.52% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 81,940 | 910,000 | 0.43% | ||
| 26 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 77,510 | 861,000 | 0.40% | ||
| 27 | WESTFIELD CAPITAL MANAGEMENT CO LP | 50,800 | 564,000 | 0.26% | ||
| 28 | OUTFITTER ADVISORS, LTD. | 45,100 | 501,000 | 0.23% | ||
| 29 | FEDERATED HERMES, INC. | 40,000 | 444,000 | 0.21% | ||
| 30 | CITIGROUP INC | 33,145 | 368,000 | 0.17% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 32,750 | 363,000 | 0.17% | ||
| 32 | Bank of New York Mellon Corp | 28,354 | 315,000 | 0.15% | ||
| 33 | NORTHERN TRUST CORP | 26,920 | 299,000 | 0.14% | ||
| 34 | BARCLAYS PLC | 23,455 | 258,000 | 0.12% | ||
| 35 | Swiss National Bank | 21,100 | 234,000 | 0.11% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,142 | 213,000 | 0.10% | ||
| 37 | KIRR MARBACH & CO LLC /IN/ | 19,060 | 212,000 | 0.10% | ||
| 38 | GREAT AMERICAN GROUP, INC. | 19,100 | 212,000 | 0.10% | ||
| 39 | CREDIT SUISSE AG/ | 18,800 | 209,000 | 0.10% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 17,500 | 194,000 | 0.09% | ||
| 41 | STATE STREET CORP | 14,796 | 165,000 | 0.08% | ||
| 42 | BlackRock Fund Advisors | 4,703 | 52,000 | 0.02% | ||
| 43 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,950 | 44,000 | 0.02% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,100 | 23,000 | 0.01% | ||
| 45 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,863 | 21,000 | 0.01% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 1,762 | 20,000 | 0.01% | ||
| 47 | UBS Group AG | 1,000 | 11,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 500 | 6,000 | 0.00% | ||
| 49 | Avior Wealth Management, LLC | 500 | 6,000 | 0.00% | ||
| 50 | Tower Research Capital LLC (TRC) | 400 | 4,000 | 0.00% |
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.
