| The Vanguard Group, Inc. |
6,619,171 |
8.84 |
-20,989 |
6/30/23 |
| Fidelity Management & Research Company LLC |
6,068,956 |
8.11 |
-2,236,408 |
6/30/23 |
| Capital Research Global Investors |
5,984,415 |
7.99 |
133,857 |
6/30/23 |
| BlackRock Institutional Trust Company, N.A. |
5,450,291 |
7.28 |
-22,029 |
6/30/23 |
| CDI Holdings, L.L.C. |
4,000,000 |
5.34 |
-- |
3/1/23 |
| State Street Global Advisors (US) |
1,838,002 |
2.46 |
-4,970 |
6/30/23 |
| The London Company of Virginia, LLC |
1,787,461 |
2.39 |
-76,841 |
6/30/23 |
| Carstanjen (William C) |
1,366,826 |
1.83 |
-- |
3/1/23 |
| Harrington (Daniel P) |
1,264,392 |
1.69 |
1,222 |
4/25/23 |
| ArrowMark Colorado Holdings, LLC |
1,085,642 |
1.45 |
-103,204 |
6/30/23 |
| Geode Capital Management, L.L.C. |
1,051,051 |
1.40 |
53,701 |
6/30/23 |
| Schroder Investment Management (Europe) S.A. |
950,179 |
1.27 |
-145,173 |
6/30/23 |
| Brown Advisory |
743,103 |
0.99 |
-231,543 |
6/30/23 |
| Jennison Associates LLC |
722,628 |
0.97 |
264,152 |
6/30/23 |
| Norges Bank Investment Management (NBIM) |
712,292 |
0.95 |
63,844 |
12/31/22 |
| T. Rowe Price Associates, Inc. |
695,114 |
0.93 |
21,720 |
6/30/23 |
| Fidelity Institutional Asset Management |
664,484 |
0.89 |
-56,534 |
6/30/23 |
| Charles Schwab Investment Management, Inc. |
662,856 |
0.89 |
-9,372 |
6/30/23 |
| Emerald Advisers LLC |
598,086 |
0.80 |
-24,444 |
6/30/23 |
| Nitorum Capital, L.P. |
594,387 |
0.79 |
-49,873 |
6/30/23 |
| Columbia Wanger Asset Management, LLC |
575,432 |
0.77 |
-46,852 |
6/30/23 |
| Schroder Investment Management North America Inc. |
567,467 |
0.76 |
-226,259 |
6/30/23 |
| Mudd (William E) |
552,552 |
0.74 |
-99,186 |
3/3/23 |
| Loomis, Sayles & Company, L.P. |
534,995 |
0.71 |
-5,197 |
6/30/23 |
| Schroder Investment Management Ltd. (SIM) |
530,725 |
0.71 |
-35,687 |
6/30/23 |
| Millennium Management LLC |
484,318 |
0.65 |
347,744 |
6/30/23 |
| Janus Henderson Investors |
483,699 |
0.65 |
-20,241 |
6/30/23 |
| Hudson Way Capital Management, LLC |
471,080 |
0.63 |
81,506 |
6/30/23 |
| Artemis Investment Management LLP |
465,433 |
0.62 |
30,077 |
6/30/23 |
| Northern Trust Investments, Inc. |
441,281 |
0.59 |
-13,545 |
6/30/23 |
| Gabelli Funds, LLC |
431,949 |
0.58 |
-58,399 |
6/30/23 |
| Columbia Threadneedle Investments (US) |
417,301 |
0.56 |
-40,413 |
6/30/23 |
| Lord, Abbett & Co. LLC |
406,678 |
0.54 |
-54,436 |
6/30/23 |
| Principal Global Investors (Equity) |
384,133 |
0.51 |
122,531 |
6/30/23 |
| Dimensional Fund Advisors, L.P. |
376,253 |
0.50 |
13,289 |
6/30/23 |
| Mellon Investments Corporation |
355,685 |
0.48 |
-4,429 |
6/30/23 |
| Baird Investment Management |
345,301 |
0.46 |
275,723 |
6/30/23 |
| D. E. Shaw & Co., L.P. |
328,835 |
0.44 |
22,577 |
6/30/23 |
| EULAV Asset Management |
293,762 |
0.39 |
47,100 |
6/30/23 |
| Westfield Capital Management Company, L.P. |
283,689 |
0.38 |
-41,043 |
6/30/23 |
| Stock Yards Bank and Trust Company |
270,861 |
0.36 |
-69,375 |
6/30/23 |
| Voya Investment Management LLC |
267,441 |
0.36 |
68,865 |
6/30/23 |
| Copeland Capital Management, LLC |
264,784 |
0.35 |
-30,028 |
6/30/23 |
| BlackRock Financial Management, Inc. |
250,853 |
0.34 |
-9,313 |
6/30/23 |
| Goldman Sachs Asset Management, L.P. |
250,607 |
0.33 |
20,057 |
6/30/23 |
| Duchossois (CraigJ) |
240,000 |
0.32 |
-- |
3/1/23 |
| BNY Mellon Asset Management |
239,951 |
0.32 |
-1,765 |
6/30/23 |
| Balyasny Asset Management LP |
237,971 |
0.32 |
-102,243 |
6/30/23 |
| The Glenview Trust Company |
225,328 |
0.30 |
-16,074 |
6/30/23 |
| Rhumbline Advisers Ltd. Partnership |
214,575 |
0.29 |
5,365 |
6/30/23 |
