| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,020 | 2,038,000 | 0.18% | ||
| 102 | PARK CIRCLE Co | 83,980 | 2,166,000 | 0.19% | ||
| 103 | WELLS FARGO & COMPANY/MN | 99,585 | 2,568,000 | 0.22% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,769 | 2,599,000 | 0.22% | ||
| 105 | PNC FINANCIAL SERVICES GROUP, INC. | 101,471 | 2,618,000 | 0.23% | ||
| 106 | Monarch Partners Asset Management LLC | 102,000 | 2,631,000 | 0.23% | ||
| 107 | DEUTSCHE BANK AG\ | 108,771 | 2,803,000 | 0.24% | ||
| 108 | FIRST TRUST ADVISORS LP | 130,246 | 3,359,000 | 0.29% | ||
| 109 | KING LUTHER CAPITAL MANAGEMENT CORP | 150,373 | 3,878,000 | 0.33% | ||
| 110 | TWO SIGMA INVESTMENTS, LP | 151,591 | 3,910,000 | 0.34% | ||
| 111 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,161 | 4,079,000 | 0.35% | ||
| 112 | MORGAN STANLEY | 158,897 | 4,098,000 | 0.35% | ||
| 113 | TWO SIGMA ADVISERS, LP | 163,205 | 4,209,000 | 0.36% | ||
| 114 | BOSTON ADVISORS LLC | 185,910 | 4,795,000 | 0.41% | ||
| 115 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,729 | 4,893,000 | 0.42% | ||
| 116 | Boston Partners | 197,203 | 5,086,000 | 0.44% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,100 | 5,161,000 | 0.45% | Call | |
| 118 | NORDEA INVESTMENT MANAGEMENT AB | 211,700 | 5,460,000 | 0.47% | ||
| 119 | BANK OF AMERICA CORP /DE/ | 236,979 | 6,111,000 | 0.53% | ||
| 120 | Bank of New York Mellon Corp | 244,857 | 6,316,000 | 0.54% | ||
| 121 | Spindletop Capital, LLC | 245,500 | 6,331,000 | 0.55% | ||
| 122 | JPMORGAN CHASE & CO | 263,508 | 6,796,000 | 0.59% | ||
| 123 | GEODE CAPITAL MANAGEMENT, LLC | 266,692 | 6,877,000 | 0.59% | ||
| 124 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 311,531 | 8,059,000 | 0.70% | ||
| 125 | SECOND CURVE CAPITAL LLC | 333,612 | 8,604,000 | 0.74% | ||
| 126 | Invesco Ltd. | 335,171 | 8,644,000 | 0.75% | ||
| 127 | ClariVest Asset Management LLC | 388,611 | 10,023,000 | 0.86% | ||
| 128 | Walthausen & Co., LLC | 393,230 | 10,141,000 | 0.87% | ||
| 129 | CLEARBRIDGE, LLC | 408,044 | 10,523,000 | 0.91% | ||
| 130 | NORTHERN TRUST CORP | 470,992 | 12,147,000 | 1.05% | ||
| 131 | TEACHERS ADVISORS, LLC | 478,942 | 12,352,000 | 1.07% | ||
| 132 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 532,095 | 13,723,000 | 1.18% | ||
| 133 | Foundation Asset Management, LP | 605,082 | 15,605,000 | 1.35% | ||
| 134 | AMERIPRISE FINANCIAL INC | 639,881 | 16,504,000 | 1.42% | ||
| 135 | STATE STREET CORP | 749,988 | 19,338,000 | 1.67% | ||
| 136 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,290,800 | 33,290,000 | 2.87% | ||
| 137 | LORD, ABBETT & CO. LLC | 1,383,604 | 35,683,000 | 3.08% | ||
| 138 | BlackRock Finance, Inc. | 2,372,601 | 61,189,000 | 5.28% | ||
| 139 | DIMENSIONAL FUND ADVISORS LP | 2,509,337 | 64,716,000 | 5.58% | ||
| 140 | VANGUARD GROUP INC | 3,269,842 | 84,328,000 | 7.27% | ||
| 141 | VESTAR CAPITAL PARTNERS LLC | 10,680,527 | 275,451,000 | 23.76% | ||
| 142 | WARBURG PINCUS LLC | 11,816,382 | 304,744,000 | 26.29% |
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.
