| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 9,200,000 | 420,716,000 | 17.92% | ||
| 2 | Eton Park Capital Management, L.P. | 3,665,617 | 167,629,000 | 7.14% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,134,571 | 143,344,000 | 6.11% | ||
| 4 | VANGUARD GROUP INC | 2,917,944 | 133,437,000 | 5.68% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,390,990 | 109,340,000 | 4.66% | ||
| 6 | Stockbridge Partners LLC | 2,282,187 | 104,364,000 | 4.45% | ||
| 7 | MAVERICK CAPITAL LTD | 1,864,907 | 85,282,000 | 3.63% | ||
| 8 | NAYA CAPITAL MANAGEMENT UK LTD | 1,748,042 | 79,938,000 | 3.41% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,441,474 | 65,918,000 | 2.81% | ||
| 10 | STATE STREET CORP | 1,434,223 | 65,585,000 | 2.79% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,194,857 | 54,641,000 | 2.33% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,122,685 | 51,340,000 | 2.19% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,109,365 | 50,732,000 | 2.16% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,107,626 | 50,651,000 | 2.16% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,106,151 | 50,584,000 | 2.16% | ||
| 16 | SAMLYN CAPITAL, LLC | 858,865 | 39,276,000 | 1.67% | ||
| 17 | Epoch Investment Partners, Inc. | 796,029 | 36,402,000 | 1.55% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 782,957 | 35,805,000 | 1.53% | ||
| 19 | Gotham Asset Management, LLC | 692,731 | 31,679,000 | 1.35% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 647,797 | 29,624,000 | 1.26% | ||
| 21 | LOOMIS SAYLES & CO L P | 631,416 | 28,874,000 | 1.23% | ||
| 22 | FMR LLC | 589,756 | 26,970,000 | 1.15% | ||
| 23 | TWO SIGMA ADVISERS, LP | 516,575 | 23,623,000 | 1.01% | ||
| 24 | State of New Jersey Common Pension Fund D | 515,000 | 23,551,000 | 1.00% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 511,955 | 23,412,000 | 1.00% | ||
| 26 | ADVISORY RESEARCH INC | 461,118 | 21,087,000 | 0.90% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 454,428 | 20,954,000 | 0.89% | ||
| 28 | CLOUGH CAPITAL PARTNERS L P | 426,094 | 19,485,000 | 0.83% | ||
| 29 | BlackRock Fund Advisors | 371,898 | 17,007,000 | 0.72% | ||
| 30 | EATON VANCE MANAGEMENT | 303,295 | 13,870,000 | 0.59% | ||
| 31 | Bank of New York Mellon Corp | 302,084 | 13,813,000 | 0.59% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 287,524 | 13,148,000 | 0.56% | ||
| 33 | Standard Investments LLC | 280,000 | 12,804,000 | 0.55% | ||
| 34 | NORGES BANK | 275,516 | 12,599,000 | 0.54% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 273,441 | 12,504,000 | 0.53% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 271,855 | 12,432,000 | 0.53% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 264,283 | 12,085,000 | 0.51% | ||
| 38 | Freshford Capital Management, LLC | 247,315 | 11,310,000 | 0.48% | ||
| 39 | 13D Management LLC | 230,155 | 10,525,000 | 0.45% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,600 | 9,951,000 | 0.42% | ||
| 41 | LEVIN CAPITAL STRATEGIES, L.P. | 184,420 | 8,434,000 | 0.36% | ||
| 42 | CITIGROUP INC | 184,416 | 8,433,000 | 0.36% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,668 | 8,079,000 | 0.34% | ||
| 44 | NORTHERN TRUST CORP | 169,074 | 7,733,000 | 0.33% | ||
| 45 | EMERALD ADVISERS, LLC | 168,680 | 7,714,000 | 0.33% | ||
| 46 | MORGAN STANLEY | 165,703 | 7,577,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,172 | 7,417,000 | 0.32% | ||
| 48 | FULLER & THALER ASSET MANAGEMENT, INC. | 150,181 | 6,868,000 | 0.29% | ||
| 49 | Lafitte Capital Management LP | 141,986 | 6,493,000 | 0.28% | ||
| 50 | Alberta Investment Management Corp | 123,900 | 5,666,000 | 0.24% |
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.
