| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 9,200,000 | 445,004,000 | 17.59% | ||
| 2 | Eton Park Capital Management, L.P. | 3,665,617 | 177,306,000 | 7.01% | ||
| 3 | VANGUARD GROUP INC | 2,968,215 | 143,572,000 | 5.67% | ||
| 4 | Stockbridge Partners LLC | 2,924,772 | 141,471,000 | 5.59% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 2,127,604 | 89,187,000 | 3.52% | ||
| 6 | Marble Arch Investments, LP | 1,750,000 | 84,648,000 | 3.35% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,661,412 | 80,362,000 | 3.18% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 1,450,450 | 70,158,000 | 2.77% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,246,640 | 60,300,000 | 2.38% | ||
| 10 | STATE STREET CORP | 1,198,174 | 57,962,000 | 2.29% | ||
| 11 | Standard Investments LLC | 1,166,134 | 56,406,000 | 2.23% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,137,528 | 55,022,000 | 2.17% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,121,374 | 54,240,000 | 2.14% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,108,717 | 53,629,000 | 2.12% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,107,920 | 53,589,000 | 2.12% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,035,866 | 50,105,000 | 1.98% | ||
| 17 | LOOMIS SAYLES & CO L P | 869,199 | 42,043,000 | 1.66% | ||
| 18 | Epoch Investment Partners, Inc. | 820,242 | 39,676,000 | 1.57% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 814,030 | 39,375,000 | 1.56% | ||
| 20 | GVO Asset Management Ltd | 775,429 | 37,298,000 | 1.47% | ||
| 21 | SAMLYN CAPITAL, LLC | 689,000 | 33,327,000 | 1.32% | ||
| 22 | FMR LLC | 632,749 | 30,606,000 | 1.21% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 583,413 | 28,220,000 | 1.12% | ||
| 24 | TWO SIGMA ADVISERS, LP | 535,231 | 25,889,000 | 1.02% | ||
| 25 | State of New Jersey Common Pension Fund D | 525,000 | 25,394,000 | 1.00% | ||
| 26 | ADVISORY RESEARCH INC | 505,103 | 24,432,000 | 0.97% | ||
| 27 | GOVERNORS LANE LP | 500,000 | 24,185,000 | 0.96% | Call | |
| 28 | Freshford Capital Management, LLC | 471,877 | 22,825,000 | 0.90% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 445,475 | 21,548,000 | 0.85% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 439,555 | 21,261,000 | 0.84% | ||
| 31 | CLOUGH CAPITAL PARTNERS L P | 421,894 | 20,407,000 | 0.81% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 369,103 | 17,853,000 | 0.71% | ||
| 33 | BlackRock Fund Advisors | 356,694 | 17,253,000 | 0.68% | ||
| 34 | NORGES BANK | 353,830 | 17,115,000 | 0.68% | ||
| 35 | Bank of New York Mellon Corp | 339,647 | 16,428,000 | 0.65% | ||
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 328,993 | 15,914,000 | 0.63% | ||
| 37 | EATON VANCE MANAGEMENT | 326,320 | 15,784,000 | 0.62% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 279,917 | 13,539,000 | 0.54% | ||
| 39 | FRONTIER CAPITAL MANAGEMENT CO LLC | 273,001 | 13,205,000 | 0.52% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,300 | 12,494,000 | 0.49% | ||
| 41 | Tiger Eye Capital LLC | 224,600 | 10,864,000 | 0.43% | ||
| 42 | Lafitte Capital Management LP | 224,486 | 10,858,000 | 0.43% | ||
| 43 | NOMURA HOLDINGS INC | 212,357 | 10,047,000 | 0.40% | ||
| 44 | Laurion Capital Management LP | 205,823 | 9,956,000 | 0.39% | ||
| 45 | CITIGROUP INC | 184,319 | 8,915,000 | 0.35% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 179,180 | 8,667,000 | 0.34% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,862 | 8,555,000 | 0.34% | ||
| 48 | NORTHERN TRUST CORP | 173,772 | 8,406,000 | 0.33% | ||
| 49 | EMERALD ADVISERS, LLC | 168,680 | 8,159,000 | 0.32% | ||
| 50 | RUSSELL FRANK CO/ | 167,640 | 8,109,000 | 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.
