| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lone Star Global Acquisitions, Ltd. | 6,006,803 | 104,879,000 | 14.56% | ||
| 2 | Capital World Investors | 3,035,700 | 53,003,000 | 7.36% | ||
| 3 | VANGUARD GROUP INC | 2,459,517 | 42,943,000 | 5.96% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 2,003,554 | 34,982,000 | 4.86% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,919,338 | 33,511,000 | 4.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,217,621 | 21,260,000 | 2.95% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 1,141,363 | 19,928,000 | 2.77% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,130,440 | 19,737,000 | 2.74% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,116,121 | 19,487,000 | 2.70% | ||
| 10 | Boston Partners | 1,056,128 | 18,440,000 | 2.56% | ||
| 11 | TPG Group Holdings (SBS) Advisors, Inc. | 1,023,392 | 17,868,000 | 2.48% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 910,476 | 15,896,000 | 2.21% | ||
| 13 | MACQUARIE GROUP LTD | 869,926 | 15,189,000 | 2.11% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 826,896 | 14,438,000 | 2.00% | ||
| 15 | BlackRock Fund Advisors | 774,035 | 13,515,000 | 1.88% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 723,236 | 12,627,000 | 1.75% | ||
| 17 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 682,282 | 11,913,000 | 1.65% | ||
| 18 | BLACKROCK ADVISORS LLC | 656,039 | 11,454,000 | 1.59% | ||
| 19 | D. E. Shaw & Co., Inc. | 649,546 | 11,341,000 | 1.57% | ||
| 20 | STATE STREET CORP | 622,284 | 10,861,000 | 1.51% | ||
| 21 | Zelman Capital LLC | 607,804 | 10,612,000 | 1.47% | ||
| 22 | FMR LLC | 576,551 | 10,067,000 | 1.40% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 557,600 | 9,736,000 | 1.35% | ||
| 24 | Gotham Asset Management, LLC | 535,419 | 9,348,000 | 1.30% | ||
| 25 | WADDELL & REED FINANCIAL INC | 507,038 | 8,853,000 | 1.23% | ||
| 26 | CLEARBRIDGE, LLC | 438,030 | 7,648,000 | 1.06% | ||
| 27 | PUTNAM INVESTMENTS LLC | 396,837 | 6,929,000 | 0.96% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 373,484 | 6,521,000 | 0.91% | ||
| 29 | NORTHERN TRUST CORP | 373,087 | 6,514,000 | 0.90% | ||
| 30 | AMERIPRISE FINANCIAL INC | 371,225 | 6,480,000 | 0.90% | ||
| 31 | Ruffer LLP | 355,000 | 6,192,000 | 0.86% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 345,188 | 6,027,000 | 0.84% | ||
| 33 | TWO SIGMA ADVISERS, LP | 322,055 | 5,623,000 | 0.78% | ||
| 34 | Skylands Capital, LLC | 317,700 | 5,547,000 | 0.77% | ||
| 35 | MORGAN STANLEY | 313,031 | 5,465,000 | 0.76% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 267,036 | 4,663,000 | 0.65% | ||
| 37 | Marcato Capital Management LP | 265,938 | 4,643,000 | 0.64% | ||
| 38 | HAWK RIDGE CAPITAL MANAGEMENT LP | 263,597 | 4,602,000 | 0.64% | ||
| 39 | NORGES BANK | 259,514 | 4,531,000 | 0.63% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 233,560 | 4,077,000 | 0.57% | ||
| 41 | Park West Asset Management LLC | 228,730 | 3,994,000 | 0.55% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,815 | 3,838,000 | 0.53% | ||
| 43 | Penn Capital Management Company, LLC | 218,337 | 3,812,000 | 0.53% | ||
| 44 | JPMORGAN CHASE & CO | 209,380 | 3,655,000 | 0.51% | ||
| 45 | Tiptree Advisors, LLC | 196,914 | 3,438,000 | 0.48% | ||
| 46 | STONEHILL CAPITAL MANAGEMENT LLC | 184,038 | 3,213,000 | 0.45% | ||
| 47 | Nuveen Asset Management, LLC | 175,396 | 3,062,000 | 0.42% | ||
| 48 | Monarch Partners Asset Management LLC | 174,900 | 3,054,000 | 0.42% | ||
| 49 | Curi Capital, LLC | 159,294 | 2,781,000 | 0.39% | ||
| 50 | AMI INVESTMENT MANAGEMENT INC | 145,650 | 2,543,000 | 0.35% |
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.
