| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 3,612,636 | 90,208,000 | 9.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,019,414 | 75,395,000 | 7.79% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,813,013 | 70,241,000 | 7.26% | ||
| 4 | BHR Capital LLC | 2,789,000 | 69,641,000 | 7.20% | ||
| 5 | VANGUARD GROUP INC | 2,262,191 | 56,487,000 | 5.84% | ||
| 6 | BlackRock Fund Advisors | 1,985,147 | 49,569,000 | 5.12% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,568,048 | 39,154,000 | 4.05% | ||
| 8 | Anchor Bolt Capital, LP | 1,492,121 | 37,258,000 | 3.85% | ||
| 9 | WS MANAGEMENT LLLP | 1,224,286 | 30,570,000 | 3.16% | ||
| 10 | TimesSquare Capital Management, LLC | 1,115,000 | 27,842,000 | 2.88% | ||
| 11 | Fortress Investment Group LLC | 1,099,284 | 27,449,000 | 2.84% | ||
| 12 | NORTHERN TRUST CORP | 896,733 | 22,392,000 | 2.31% | ||
| 13 | STATE STREET CORP | 857,612 | 21,406,000 | 2.21% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 837,674 | 20,917,000 | 2.16% | ||
| 15 | MACKENZIE FINANCIAL CORP | 763,000 | 19,052,000 | 1.97% | ||
| 16 | First Pacific Advisors, LP | 757,700 | 18,920,000 | 1.95% | ||
| 17 | DW Partners, LP | 725,000 | 17,973,000 | 1.86% | ||
| 18 | Lionstone Capital Management LLC | 627,700 | 15,674,000 | 1.62% | ||
| 19 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 469,782 | 11,730,000 | 1.21% | ||
| 20 | BARINGS LLC | 440,112 | 10,990,000 | 1.14% | ||
| 21 | Bank of New York Mellon Corp | 380,211 | 9,494,000 | 0.98% | ||
| 22 | WCM INVESTMENT MANAGEMENT, LLC | 365,445 | 9,125,000 | 0.94% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 358,877 | 8,961,000 | 0.93% | ||
| 24 | NFC Investments, LLC | 339,805 | 8,485,000 | 0.88% | ||
| 25 | WELLS FARGO & COMPANY/MN | 288,386 | 7,201,000 | 0.74% | ||
| 26 | BARCLAYS PLC | 281,410 | 6,756,000 | 0.70% | ||
| 27 | CITIGROUP INC | 267,953 | 6,690,000 | 0.69% | ||
| 28 | FRANKLIN RESOURCES INC | 255,650 | 6,384,000 | 0.66% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 253,658 | 6,334,000 | 0.65% | ||
| 30 | AMERIPRISE FINANCIAL INC | 249,110 | 6,220,000 | 0.64% | ||
| 31 | NORGES BANK | 225,501 | 5,631,000 | 0.58% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 195,861 | 4,891,000 | 0.51% | ||
| 33 | ARROWGRASS CAPITAL PARTNERS (US) LP | 191,810 | 4,789,000 | 0.49% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 184,863 | 4,616,000 | 0.48% | ||
| 35 | DEUTSCHE BANK AG\ | 184,594 | 4,607,000 | 0.48% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173,719 | 4,338,000 | 0.45% | ||
| 37 | JPMORGAN CHASE & CO | 163,594 | 4,085,000 | 0.42% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,086 | 3,897,000 | 0.40% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,399 | 3,756,000 | 0.39% | ||
| 40 | CREDIT SUISSE AG/ | 150,410 | 3,756,000 | 0.39% | ||
| 41 | TIVERTON ASSET MANAGEMENT LLC | 150,000 | 3,745,000 | 0.39% | ||
| 42 | APG Asset Management N.V. | 132,140 | 3,300,000 | 0.34% | ||
| 43 | BlackRock Investment Management, LLC | 131,780 | 3,291,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,588 | 3,136,000 | 0.32% | ||
| 45 | WHITEBOX ADVISORS LLC | 122,428 | 3,057,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,600 | 3,011,000 | 0.31% | ||
| 47 | NOMURA HOLDINGS INC | 111,889 | 2,984,000 | 0.31% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,172 | 2,951,000 | 0.30% | ||
| 49 | D. E. Shaw & Co., Inc. | 110,044 | 2,748,000 | 0.28% | ||
| 50 | Burgundy Asset Management Ltd. | 108,427 | 2,707,000 | 0.28% |
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.
