| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 3,421,036 | 33,971,000 | 8.61% | ||
| 2 | FMR LLC | 3,217,170 | 31,946,000 | 8.09% | ||
| 3 | VANGUARD GROUP INC | 2,759,844 | 27,406,000 | 6.94% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,681,423 | 26,626,000 | 6.75% | ||
| 5 | Anchor Bolt Capital, LP | 2,642,578 | 26,241,000 | 6.65% | ||
| 6 | BlackRock Fund Advisors | 2,165,351 | 21,502,000 | 5.45% | ||
| 7 | MACKENZIE FINANCIAL CORP | 2,079,261 | 20,647,000 | 5.23% | ||
| 8 | Raging Capital Management, LLC | 1,489,277 | 14,789,000 | 3.75% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,347,042 | 13,376,000 | 3.39% | ||
| 10 | BHR Capital LLC | 1,223,537 | 12,150,000 | 3.08% | ||
| 11 | WS MANAGEMENT LLLP | 972,400 | 9,656,000 | 2.45% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 854,700 | 8,487,000 | 2.15% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 810,597 | 8,049,000 | 2.04% | ||
| 14 | D. E. Shaw & Co., Inc. | 807,699 | 8,020,000 | 2.03% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 800,886 | 7,953,000 | 2.01% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 798,376 | 7,928,000 | 2.01% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 783,600 | 7,781,000 | 1.97% | ||
| 18 | STATE STREET CORP | 754,041 | 7,495,000 | 1.90% | ||
| 19 | Lionstone Capital Management LLC | 737,790 | 7,326,000 | 1.86% | ||
| 20 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 599,307 | 5,951,000 | 1.51% | ||
| 21 | D.C. Capital Advisors, Ltd | 500,000 | 4,965,000 | 1.26% | ||
| 22 | Bank of New York Mellon Corp | 476,124 | 4,728,000 | 1.20% | ||
| 23 | NORTHERN TRUST CORP | 379,056 | 3,763,000 | 0.95% | ||
| 24 | Invesco Ltd. | 322,789 | 3,205,000 | 0.81% | ||
| 25 | NFC Investments, LLC | 288,100 | 2,861,000 | 0.72% | ||
| 26 | AMERIPRISE FINANCIAL INC | 276,999 | 2,751,000 | 0.70% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 235,930 | 2,343,000 | 0.59% | ||
| 28 | Burgundy Asset Management Ltd. | 223,504 | 2,219,000 | 0.56% | ||
| 29 | FIRST TRUST ADVISORS LP | 222,396 | 2,208,000 | 0.56% | ||
| 30 | FRANKLIN RESOURCES INC | 221,000 | 2,195,000 | 0.56% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 219,621 | 2,181,000 | 0.55% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,298 | 2,019,000 | 0.51% | ||
| 33 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 202,443 | 2,010,000 | 0.51% | ||
| 34 | JPMORGAN CHASE & CO | 202,343 | 2,009,000 | 0.51% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,500 | 1,941,000 | 0.49% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 193,811 | 1,924,000 | 0.49% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 190,544 | 1,892,000 | 0.48% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 180,365 | 1,791,000 | 0.45% | ||
| 39 | BANK OF MONTREAL /CAN/ | 149,507 | 1,485,000 | 0.38% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,538 | 1,485,000 | 0.38% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 138,166 | 1,372,000 | 0.35% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 136,819 | 1,359,000 | 0.34% | ||
| 43 | BlackRock Investment Management, LLC | 135,287 | 1,343,000 | 0.34% | ||
| 44 | ROYAL BANK OF CANADA | 130,143 | 1,293,000 | 0.33% | ||
| 45 | DEUTSCHE BANK AG\ | 127,955 | 1,269,000 | 0.32% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 119,253 | 1,184,000 | 0.30% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 113,481 | 1,127,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 111,323 | 1,106,000 | 0.28% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 102,100 | 1,014,000 | 0.26% | ||
| 50 | LSV ASSET MANAGEMENT | 98,092 | 974,000 | 0.25% |
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.
