| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,306,453 | 53,001,000 | 11.71% | ||
| 2 | Gates Capital Management, Inc. | 1,876,388 | 43,119,000 | 9.53% | ||
| 3 | BlackRock Fund Advisors | 1,598,926 | 36,743,000 | 8.12% | ||
| 4 | Bank of New York Mellon Corp | 1,014,438 | 23,312,000 | 5.15% | ||
| 5 | LSV ASSET MANAGEMENT | 995,186 | 22,869,000 | 5.05% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 816,626 | 18,766,000 | 4.15% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 721,345 | 16,577,000 | 3.66% | ||
| 8 | LOOMIS SAYLES & CO L P | 673,971 | 15,488,000 | 3.42% | ||
| 9 | STATE STREET CORP | 633,351 | 14,556,000 | 3.22% | ||
| 10 | WELLS FARGO & COMPANY/MN | 386,966 | 8,892,000 | 1.96% | ||
| 11 | GOLDMAN SACHS GROUP INC | 369,105 | 8,482,000 | 1.87% | ||
| 12 | MORGAN STANLEY | 365,554 | 8,400,000 | 1.86% | ||
| 13 | Simcoe Capital Management, LLC | 352,363 | 8,097,000 | 1.79% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 342,714 | 7,876,000 | 1.74% | ||
| 15 | Three Corner Global Investors LP | 301,600 | 6,931,000 | 1.53% | ||
| 16 | BOSTON ADVISORS LLC | 285,110 | 6,552,000 | 1.45% | ||
| 17 | NORGES BANK | 282,196 | 6,485,000 | 1.43% | ||
| 18 | Capital Research Global Investors | 278,381 | 6,397,000 | 1.41% | ||
| 19 | CLARK ESTATES INC/NY | 267,050 | 6,137,000 | 1.36% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 239,984 | 5,514,000 | 1.22% | ||
| 21 | Elm Ridge Management, LLC | 233,512 | 5,366,000 | 1.19% | ||
| 22 | Alberta Investment Management Corp | 220,626 | 5,070,000 | 1.12% | ||
| 23 | D. E. Shaw & Co., Inc. | 212,244 | 4,878,000 | 1.08% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 206,529 | 4,746,000 | 1.05% | ||
| 25 | Invesco Ltd. | 202,753 | 4,660,000 | 1.03% | ||
| 26 | NORTHERN TRUST CORP | 195,511 | 4,493,000 | 0.99% | ||
| 27 | Monarch Partners Asset Management LLC | 178,239 | 4,096,000 | 0.90% | ||
| 28 | Advisors Asset Management, Inc. | 174,193 | 4,003,000 | 0.88% | ||
| 29 | KESTREL INVESTMENT MANAGEMENT CORP | 173,825 | 3,994,000 | 0.88% | ||
| 30 | Foundry Partners, LLC | 168,715 | 3,877,000 | 0.86% | ||
| 31 | FMR LLC | 163,565 | 3,759,000 | 0.83% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,287 | 3,523,000 | 0.78% | ||
| 33 | JPMORGAN CHASE & CO | 148,391 | 3,409,000 | 0.75% | ||
| 34 | AMERIPRISE FINANCIAL INC | 132,279 | 3,040,000 | 0.67% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,425 | 2,813,000 | 0.62% | ||
| 36 | KEELEY ASSET MANAGEMENT CORP | 109,568 | 2,518,000 | 0.56% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 93,951 | 2,159,000 | 0.48% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,462 | 2,148,000 | 0.47% | ||
| 39 | Hutchin Hill Capital, LP | 80,000 | 1,838,000 | 0.41% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 79,695 | 1,831,000 | 0.40% | ||
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 74,304 | 1,708,000 | 0.38% | ||
| 42 | NATIXIS ADVISORS, LLC | 73,907 | 1,698,000 | 0.38% | ||
| 43 | Legal & General Group Plc | 72,709 | 1,671,000 | 0.37% | ||
| 44 | MARSHALL WACE, LLP | 69,136 | 1,588,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,733 | 1,557,000 | 0.34% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 62,824 | 1,444,000 | 0.32% | ||
| 47 | TEACHERS ADVISORS, LLC | 62,523 | 1,437,000 | 0.32% | ||
| 48 | BlackRock Group LTD | 61,540 | 1,415,000 | 0.31% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,672 | 1,348,000 | 0.30% | ||
| 50 | BARINGS LLC | 58,562 | 1,346,000 | 0.30% |
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.
