| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 3,557,236 | 66,912,000 | 8.84% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,003,112 | 56,490,000 | 7.46% | ||
| 3 | BHR Capital LLC | 2,989,000 | 56,223,000 | 7.42% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,590,013 | 48,718,000 | 6.43% | ||
| 5 | VANGUARD GROUP INC | 2,304,376 | 43,346,000 | 5.72% | ||
| 6 | BlackRock Fund Advisors | 2,036,741 | 38,311,000 | 5.06% | ||
| 7 | Anchor Bolt Capital, LP | 1,761,991 | 33,143,000 | 4.38% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,640,164 | 30,851,000 | 4.07% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,228,649 | 23,111,000 | 3.05% | ||
| 10 | WS MANAGEMENT LLLP | 1,150,586 | 21,643,000 | 2.86% | ||
| 11 | TimesSquare Capital Management, LLC | 1,041,750 | 19,595,000 | 2.59% | ||
| 12 | STATE STREET CORP | 1,022,155 | 19,224,000 | 2.54% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 874,482 | 16,449,000 | 2.17% | ||
| 14 | First Pacific Advisors, LP | 851,200 | 16,011,000 | 2.11% | ||
| 15 | NORTHERN TRUST CORP | 756,886 | 14,238,000 | 1.88% | ||
| 16 | Lionstone Capital Management LLC | 737,790 | 13,878,000 | 1.83% | ||
| 17 | DW Partners, LP | 725,000 | 13,639,000 | 1.80% | ||
| 18 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 540,037 | 10,158,000 | 1.34% | ||
| 19 | Hawkeye Capital Management, LLC | 425,523 | 8,004,000 | 1.06% | ||
| 20 | Raging Capital Management, LLC | 398,101 | 7,488,000 | 0.99% | ||
| 21 | D. E. Shaw & Co., Inc. | 394,998 | 7,430,000 | 0.98% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 387,447 | 7,288,000 | 0.96% | ||
| 23 | Bank of New York Mellon Corp | 378,611 | 7,122,000 | 0.94% | ||
| 24 | WELLS FARGO & COMPANY/MN | 378,230 | 7,115,000 | 0.94% | ||
| 25 | WCM INVESTMENT MANAGEMENT, LLC | 364,209 | 6,850,000 | 0.90% | ||
| 26 | NFC Investments, LLC | 356,870 | 6,713,000 | 0.89% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 336,954 | 6,338,000 | 0.84% | ||
| 28 | JPMORGAN CHASE & CO | 301,810 | 5,677,000 | 0.75% | ||
| 29 | FRANKLIN RESOURCES INC | 257,150 | 4,837,000 | 0.64% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 253,658 | 4,771,000 | 0.63% | ||
| 31 | CITIGROUP INC | 251,643 | 4,733,000 | 0.63% | ||
| 32 | AMERIPRISE FINANCIAL INC | 238,711 | 4,489,000 | 0.59% | ||
| 33 | Vollero Beach Capital Partners LLC | 231,494 | 4,354,000 | 0.57% | ||
| 34 | CORSAIR CAPITAL MANAGEMENT, L.P. | 219,141 | 4,122,000 | 0.54% | ||
| 35 | NORGES BANK | 211,797 | 3,984,000 | 0.53% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 3,762,000 | 0.50% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 196,084 | 3,688,000 | 0.49% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 190,484 | 3,582,000 | 0.47% | ||
| 39 | Burgundy Asset Management Ltd. | 168,319 | 3,166,000 | 0.42% | ||
| 40 | DEUTSCHE BANK AG\ | 168,329 | 3,164,000 | 0.42% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,600 | 3,011,000 | 0.40% | ||
| 42 | Invesco Ltd. | 156,224 | 2,939,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,330 | 2,828,000 | 0.37% | ||
| 44 | TIVERTON ASSET MANAGEMENT LLC | 150,000 | 2,822,000 | 0.37% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 141,719 | 2,666,000 | 0.35% | ||
| 46 | BlackRock Investment Management, LLC | 132,159 | 2,486,000 | 0.33% | ||
| 47 | FIRST TRUST ADVISORS LP | 131,509 | 2,474,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,350 | 2,415,000 | 0.32% | ||
| 49 | CREDIT SUISSE AG/ | 128,152 | 2,411,000 | 0.32% | ||
| 50 | NOMURA HOLDINGS INC | 115,252 | 2,406,000 | 0.32% |
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.
