| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,990,117 | 140,296,000 | 7.31% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,876,626 | 134,971,000 | 7.03% | ||
| 3 | BHR Capital LLC | 2,664,000 | 124,995,000 | 6.51% | ||
| 4 | Fine Capital Partners, L.P. | 2,635,483 | 123,657,000 | 6.44% | ||
| 5 | VANGUARD GROUP INC | 2,194,340 | 102,959,000 | 5.37% | ||
| 6 | BlackRock Fund Advisors | 1,838,246 | 86,251,000 | 4.49% | ||
| 7 | WS MANAGEMENT LLLP | 1,224,286 | 57,443,000 | 2.99% | ||
| 8 | TimesSquare Capital Management, LLC | 1,171,370 | 54,961,000 | 2.86% | ||
| 9 | ORBIS HOLDINGS LTD | 1,147,238 | 53,828,000 | 2.81% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,085,790 | 50,945,000 | 2.65% | ||
| 11 | BLAIR WILLIAM & CO/IL | 1,076,165 | 50,494,000 | 2.63% | ||
| 12 | NORTHERN TRUST CORP | 1,042,268 | 48,903,000 | 2.55% | ||
| 13 | CAMBIAR INVESTORS LLC | 1,035,934 | 48,606,000 | 2.53% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 896,177 | 42,049,000 | 2.19% | ||
| 15 | STATE STREET CORP | 859,466 | 40,327,000 | 2.10% | ||
| 16 | MACKENZIE FINANCIAL CORP | 660,000 | 30,967,000 | 1.61% | ||
| 17 | Lionstone Capital Management LLC | 627,700 | 29,452,000 | 1.53% | ||
| 18 | BARINGS LLC | 599,815 | 28,143,000 | 1.47% | ||
| 19 | DW Partners, LP | 600,000 | 27,972,000 | 1.46% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 575,948 | 27,023,000 | 1.41% | ||
| 21 | Marble Arch Investments, LP | 505,000 | 23,695,000 | 1.23% | ||
| 22 | AMERIPRISE FINANCIAL INC | 496,574 | 23,298,000 | 1.21% | ||
| 23 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 407,522 | 19,121,000 | 1.00% | ||
| 24 | Anchor Bolt Capital, LP | 377,838 | 17,728,000 | 0.92% | ||
| 25 | ARROWGRASS CAPITAL PARTNERS (US) LP | 371,559 | 17,434,000 | 0.91% | ||
| 26 | WCM INVESTMENT MANAGEMENT, LLC | 368,531 | 17,291,000 | 0.90% | ||
| 27 | WELLS FARGO & COMPANY/MN | 366,966 | 17,218,000 | 0.90% | ||
| 28 | Bank of New York Mellon Corp | 352,156 | 16,524,000 | 0.86% | ||
| 29 | NORGES BANK | 326,946 | 15,340,000 | 0.80% | ||
| 30 | DEUTSCHE BANK AG\ | 316,449 | 14,846,000 | 0.77% | ||
| 31 | JPMORGAN CHASE & CO | 303,675 | 14,249,000 | 0.74% | ||
| 32 | FRED ALGER MANAGEMENT, LLC | 303,558 | 14,243,000 | 0.74% | ||
| 33 | Ospraie Management, LLC | 303,111 | 14,222,000 | 0.74% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 279,940 | 13,135,000 | 0.68% | ||
| 35 | Alyeska Investment Group, L.P. | 276,132 | 12,956,000 | 0.68% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 256,382 | 12,029,000 | 0.63% | ||
| 37 | ROYAL BANK OF CANADA | 254,040 | 11,920,000 | 0.62% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 248,000 | 11,636,000 | 0.61% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 206,532 | 9,691,000 | 0.51% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 185,881 | 8,720,000 | 0.45% | ||
| 41 | FRANKLIN RESOURCES INC | 181,500 | 8,516,000 | 0.44% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175,501 | 8,235,000 | 0.43% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,298 | 7,756,000 | 0.40% | ||
| 44 | APG Asset Management N.V. | 165,175 | 7,750,000 | 0.40% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,277 | 7,661,000 | 0.40% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 162,414 | 7,621,000 | 0.40% | ||
| 47 | BARCLAYS PLC | 164,759 | 7,577,000 | 0.39% | ||
| 48 | Assured Investment Management LLC | 150,800 | 7,076,000 | 0.37% | ||
| 49 | TIVERTON ASSET MANAGEMENT LLC | 150,000 | 7,038,000 | 0.37% | ||
| 50 | CREDIT SUISSE AG/ | 142,506 | 6,686,000 | 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.
