| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,920,964 | 122,123,000 | 8.24% | ||
| 2 | Fine Capital Partners, L.P. | 2,909,146 | 121,631,000 | 8.21% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,886,537 | 120,686,000 | 8.14% | ||
| 4 | BHR Capital LLC | 2,275,000 | 95,118,000 | 6.42% | ||
| 5 | VANGUARD GROUP INC | 2,262,694 | 94,603,000 | 6.38% | ||
| 6 | BlackRock Fund Advisors | 1,932,419 | 80,794,000 | 5.45% | ||
| 7 | WS MANAGEMENT LLLP | 1,269,786 | 53,090,000 | 3.58% | ||
| 8 | ORBIS HOLDINGS LTD | 1,117,113 | 46,707,000 | 3.15% | ||
| 9 | NORTHERN TRUST CORP | 1,036,750 | 43,345,000 | 2.93% | ||
| 10 | TimesSquare Capital Management, LLC | 1,003,790 | 41,968,000 | 2.83% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 918,554 | 38,405,000 | 2.59% | ||
| 12 | STATE STREET CORP | 860,726 | 35,984,000 | 2.43% | ||
| 13 | ELLIOTT MANAGEMENT CORP | 700,000 | 29,267,000 | 1.98% | ||
| 14 | BARINGS LLC | 533,692 | 22,314,000 | 1.51% | ||
| 15 | Lionstone Capital Management LLC | 531,700 | 22,230,000 | 1.50% | ||
| 16 | AMERIPRISE FINANCIAL INC | 495,097 | 20,700,000 | 1.40% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 476,856 | 19,937,000 | 1.35% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 435,398 | 18,204,000 | 1.23% | ||
| 19 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 399,122 | 16,687,000 | 1.13% | ||
| 20 | WCM INVESTMENT MANAGEMENT, LLC | 378,224 | 15,813,000 | 1.07% | ||
| 21 | ARROWGRASS CAPITAL PARTNERS (US) LP | 367,247 | 15,355,000 | 1.04% | ||
| 22 | MACKENZIE FINANCIAL CORP | 340,000 | 14,215,000 | 0.96% | ||
| 23 | JPMORGAN CHASE & CO | 329,527 | 13,778,000 | 0.93% | ||
| 24 | Bank of New York Mellon Corp | 329,359 | 13,770,000 | 0.93% | ||
| 25 | NORGES BANK | 326,946 | 13,669,000 | 0.92% | ||
| 26 | BRIGADE CAPITAL MANAGEMENT, LP | 300,000 | 12,543,000 | 0.85% | ||
| 27 | DEUTSCHE BANK AG\ | 272,584 | 11,396,000 | 0.77% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,390 | 11,389,000 | 0.77% | ||
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 268,900 | 11,243,000 | 0.76% | ||
| 30 | FMR LLC | 266,000 | 11,121,000 | 0.75% | ||
| 31 | Anchor Bolt Capital, LP | 250,448 | 10,471,000 | 0.71% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 245,726 | 10,274,000 | 0.69% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,514 | 9,178,000 | 0.62% | ||
| 34 | ROYAL BANK OF CANADA | 209,301 | 8,751,000 | 0.59% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 207,448 | 8,674,000 | 0.59% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 201,640 | 8,431,000 | 0.57% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175,501 | 7,338,000 | 0.50% | ||
| 38 | FRANKLIN RESOURCES INC | 173,250 | 7,244,000 | 0.49% | ||
| 39 | WELLS FARGO & COMPANY/MN | 171,982 | 7,190,000 | 0.49% | ||
| 40 | APG Asset Management N.V. | 165,175 | 6,906,000 | 0.47% | ||
| 41 | BHR Capital LLC | 164,000 | 6,857,000 | 0.46% | Call | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 160,747 | 6,720,000 | 0.45% | ||
| 43 | TIVERTON ASSET MANAGEMENT LLC | 150,000 | 6,272,000 | 0.42% | ||
| 44 | WHV Investments, Inc. | 147,772 | 6,178,000 | 0.42% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 146,226 | 6,114,000 | 0.41% | ||
| 46 | BARCLAYS PLC | 141,829 | 5,813,000 | 0.39% | ||
| 47 | BlackRock Investment Management, LLC | 138,867 | 5,806,000 | 0.39% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 134,483 | 5,623,000 | 0.38% | ||
| 49 | WHITEBOX ADVISORS LLC | 116,653 | 4,877,000 | 0.33% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 116,098 | 4,855,000 | 0.33% |
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.
