| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,622,752 | 26,070,000 | 14.10% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,447,933 | 24,333,000 | 13.16% | ||
| 3 | PUTNAM INVESTMENTS LLC | 2,360,747 | 23,466,000 | 12.69% | ||
| 4 | TD ASSET MANAGEMENT INC | 1,230,100 | 12,227,000 | 6.61% | ||
| 5 | Three Corner Global Investors LP | 1,054,015 | 10,477,000 | 5.67% | ||
| 6 | BROWN ADVISORY INC | 1,034,085 | 10,279,000 | 5.56% | ||
| 7 | Roystone Capital Management LP | 1,003,700 | 9,977,000 | 5.40% | ||
| 8 | GRATIA CAPITAL, LLC | 936,973 | 9,314,000 | 5.04% | ||
| 9 | MORGAN STANLEY | 680,218 | 6,761,000 | 3.66% | ||
| 10 | VANGUARD GROUP INC | 638,916 | 6,351,000 | 3.44% | ||
| 11 | Assured Investment Management LLC | 592,790 | 5,892,000 | 3.19% | ||
| 12 | ROYCE & ASSOCIATES LP | 438,600 | 4,360,000 | 2.36% | ||
| 13 | Penn Capital Management Company, LLC | 402,616 | 4,002,000 | 2.16% | ||
| 14 | BAMCO INC /NY/ | 395,188 | 3,928,000 | 2.12% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 278,526 | 2,769,000 | 1.50% | ||
| 16 | Marcato Capital Management LP | 250,000 | 2,485,000 | 1.34% | ||
| 17 | SCOUT INVESTMENTS, INC. | 156,225 | 1,553,000 | 0.84% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 134,487 | 1,336,000 | 0.72% | ||
| 19 | RAMSEY ASSET MANAGEMENT | 130,484 | 1,297,000 | 0.70% | ||
| 20 | JBF Capital, Inc. | 122,200 | 1,215,000 | 0.66% | ||
| 21 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 107,995 | 1,073,000 | 0.58% | ||
| 22 | MACKENZIE FINANCIAL CORP | 107,300 | 1,067,000 | 0.58% | ||
| 23 | Covey Capital Advisors, LLC | 102,170 | 1,015,000 | 0.55% | ||
| 24 | FEDERATED HERMES, INC. | 100,000 | 994,000 | 0.54% | ||
| 25 | Nicholas Investment Partners, LP | 94,568 | 940,000 | 0.51% | ||
| 26 | RUSSELL FRANK CO/ | 94,100 | 936,000 | 0.51% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 85,242 | 847,000 | 0.46% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 75,836 | 754,000 | 0.41% | ||
| 29 | BlackRock Group LTD | 64,878 | 645,000 | 0.35% | ||
| 30 | UBS Group AG | 59,385 | 590,000 | 0.32% | ||
| 31 | Bank of New York Mellon Corp | 55,660 | 553,000 | 0.30% | ||
| 32 | OUTFITTER ADVISORS, LTD. | 51,750 | 514,000 | 0.28% | ||
| 33 | WESTFIELD CAPITAL MANAGEMENT CO LP | 50,800 | 505,000 | 0.27% | ||
| 34 | CREDIT SUISSE AG/ | 48,221 | 479,000 | 0.26% | ||
| 35 | GOLDMAN SACHS GROUP INC | 47,489 | 472,000 | 0.26% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,792 | 455,000 | 0.25% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 45,019 | 447,000 | 0.24% | ||
| 38 | PINNACLE ASSOCIATES LTD | 37,217 | 370,000 | 0.20% | ||
| 39 | KIRR MARBACH & CO LLC /IN/ | 36,860 | 366,000 | 0.20% | ||
| 40 | NORTHERN TRUST CORP | 34,388 | 342,000 | 0.18% | ||
| 41 | Swiss National Bank | 33,941 | 326,000 | 0.18% | ||
| 42 | JPMORGAN CHASE & CO | 30,609 | 304,000 | 0.16% | ||
| 43 | BlueCrest Capital Management Ltd | 28,122 | 280,000 | 0.15% | ||
| 44 | BOOTHBAY FUND MANAGEMENT, LLC | 27,682 | 275,000 | 0.15% | ||
| 45 | Segantii Capital Management Ltd | 27,800 | 273,000 | 0.15% | ||
| 46 | BARCLAYS PLC | 23,455 | 211,000 | 0.11% | ||
| 47 | Verition Fund Management LLC | 19,200 | 191,000 | 0.10% | ||
| 48 | GREAT AMERICAN GROUP, INC. | 19,100 | 190,000 | 0.10% | ||
| 49 | DEUTSCHE BANK AG\ | 19,135 | 189,000 | 0.10% | ||
| 50 | NOMURA HOLDINGS INC | 16,990 | 168,000 | 0.09% |
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.
