| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 3,389,283 | 110,931,000 | 9.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,071,472 | 100,531,000 | 8.18% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,861,187 | 93,647,000 | 7.62% | ||
| 4 | BHR Capital LLC | 2,789,000 | 91,284,000 | 7.43% | ||
| 5 | VANGUARD GROUP INC | 2,201,335 | 72,051,000 | 5.86% | ||
| 6 | BlackRock Fund Advisors | 1,772,995 | 58,030,000 | 4.72% | ||
| 7 | WS MANAGEMENT LLLP | 1,224,286 | 40,071,000 | 3.26% | ||
| 8 | TimesSquare Capital Management, LLC | 1,082,500 | 35,430,000 | 2.88% | ||
| 9 | NORTHERN TRUST CORP | 1,059,094 | 34,664,000 | 2.82% | ||
| 10 | CAMBIAR INVESTORS LLC | 1,030,822 | 33,739,000 | 2.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 847,252 | 27,731,000 | 2.26% | ||
| 12 | STATE STREET CORP | 811,767 | 26,566,000 | 2.16% | ||
| 13 | DW Partners, LP | 725,000 | 24,505,000 | 1.99% | ||
| 14 | Lionstone Capital Management LLC | 627,700 | 20,545,000 | 1.67% | ||
| 15 | BARINGS LLC | 606,514 | 19,851,000 | 1.62% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 599,486 | 19,621,000 | 1.60% | ||
| 17 | Fortress Investment Group LLC | 594,911 | 19,471,000 | 1.58% | ||
| 18 | BLAIR WILLIAM & CO/IL | 591,495 | 19,360,000 | 1.58% | ||
| 19 | MACKENZIE FINANCIAL CORP | 585,100 | 19,150,000 | 1.56% | ||
| 20 | Anchor Bolt Capital, LP | 516,600 | 16,908,000 | 1.38% | ||
| 21 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 410,577 | 13,438,000 | 1.09% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 408,895 | 13,383,000 | 1.09% | ||
| 23 | ORBIS HOLDINGS LTD | 361,560 | 11,834,000 | 0.96% | ||
| 24 | WCM INVESTMENT MANAGEMENT, LLC | 357,944 | 11,715,000 | 0.95% | ||
| 25 | Bank of New York Mellon Corp | 352,556 | 11,539,000 | 0.94% | ||
| 26 | WELLS FARGO & COMPANY/MN | 330,602 | 10,820,000 | 0.88% | ||
| 27 | CREDIT SUISSE AG/ | 289,015 | 9,459,000 | 0.77% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 279,940 | 9,162,000 | 0.75% | ||
| 29 | JPMORGAN CHASE & CO | 267,569 | 8,757,000 | 0.71% | ||
| 30 | NORGES BANK | 263,166 | 8,614,000 | 0.70% | ||
| 31 | AMERIPRISE FINANCIAL INC | 258,812 | 8,471,000 | 0.69% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 248,000 | 8,117,000 | 0.66% | ||
| 33 | ARROWGRASS CAPITAL PARTNERS (US) LP | 228,601 | 7,482,000 | 0.61% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 225,634 | 7,384,000 | 0.60% | ||
| 35 | BARCLAYS PLC | 227,666 | 7,287,000 | 0.59% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 219,255 | 7,176,000 | 0.58% | ||
| 37 | FRANKLIN RESOURCES INC | 203,250 | 6,652,000 | 0.54% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 202,495 | 6,628,000 | 0.54% | ||
| 39 | CITIGROUP INC | 176,657 | 5,782,000 | 0.47% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173,719 | 5,686,000 | 0.46% | ||
| 41 | NOMURA HOLDINGS INC | 158,094 | 5,390,000 | 0.44% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,439 | 5,317,000 | 0.43% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,599 | 4,995,000 | 0.41% | ||
| 44 | TIVERTON ASSET MANAGEMENT LLC | 150,000 | 4,909,000 | 0.40% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 149,204 | 4,883,000 | 0.40% | ||
| 46 | WHITEBOX ADVISORS LLC | 138,225 | 4,524,000 | 0.37% | ||
| 47 | A.R.T. Advisors, LLC | 133,948 | 4,384,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 132,567 | 4,339,000 | 0.35% | ||
| 49 | APG Asset Management N.V. | 132,140 | 4,325,000 | 0.35% | ||
| 50 | DEUTSCHE BANK AG\ | 130,239 | 4,261,000 | 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.
