| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 9,200,000 | 360,180,000 | 16.91% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,895,780 | 152,520,000 | 7.16% | ||
| 3 | Stockbridge Partners LLC | 3,738,155 | 146,349,000 | 6.87% | ||
| 4 | Eton Park Capital Management, L.P. | 3,665,617 | 143,509,000 | 6.74% | ||
| 5 | VANGUARD GROUP INC | 3,063,213 | 119,925,000 | 5.63% | ||
| 6 | Marble Arch Investments, LP | 1,750,000 | 68,513,000 | 3.22% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 1,652,514 | 64,696,000 | 3.04% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 1,494,370 | 58,505,000 | 2.75% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,464,201 | 57,323,000 | 2.69% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,389,051 | 54,381,000 | 2.55% | ||
| 11 | STATE STREET CORP | 1,286,177 | 50,355,000 | 2.36% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,196,523 | 46,842,000 | 2.20% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,192,299 | 46,679,000 | 2.19% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,130,239 | 44,249,000 | 2.08% | ||
| 15 | SAMLYN CAPITAL, LLC | 1,124,000 | 44,004,000 | 2.07% | ||
| 16 | First Eagle Investment Management, LLC | 1,002,266 | 39,239,000 | 1.84% | ||
| 17 | FULLER & THALER ASSET MANAGEMENT, INC. | 974,546 | 38,153,000 | 1.79% | ||
| 18 | ADVISORY RESEARCH INC | 958,403 | 37,522,000 | 1.76% | ||
| 19 | Epoch Investment Partners, Inc. | 953,223 | 37,319,000 | 1.75% | ||
| 20 | LOOMIS SAYLES & CO L P | 859,397 | 33,645,000 | 1.58% | ||
| 21 | GOLDMAN SACHS GROUP INC | 712,169 | 27,882,000 | 1.31% | ||
| 22 | GOVERNORS LANE LP | 663,000 | 25,956,000 | 1.22% | ||
| 23 | WELLS FARGO & COMPANY/MN | 541,560 | 21,202,000 | 1.00% | ||
| 24 | BlackRock Fund Advisors | 442,416 | 17,321,000 | 0.81% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 439,555 | 17,209,000 | 0.81% | ||
| 26 | NORGES BANK | 393,895 | 15,421,000 | 0.72% | ||
| 27 | LEVIN CAPITAL STRATEGIES, L.P. | 387,428 | 15,168,000 | 0.71% | ||
| 28 | Moab Capital Partners LLC | 384,514 | 15,054,000 | 0.71% | ||
| 29 | TWO SIGMA ADVISERS, LP | 352,150 | 13,787,000 | 0.65% | ||
| 30 | FMR LLC | 348,535 | 13,645,000 | 0.64% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 331,634 | 12,983,000 | 0.61% | ||
| 32 | Polar Asset Management Partners Inc. | 326,541 | 12,784,000 | 0.60% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 297,107 | 11,631,000 | 0.55% | ||
| 34 | Bank of New York Mellon Corp | 289,821 | 11,346,000 | 0.53% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 265,196 | 10,382,000 | 0.49% | ||
| 36 | Freshford Capital Management, LLC | 265,018 | 10,375,000 | 0.49% | ||
| 37 | CLOUGH CAPITAL PARTNERS L P | 263,494 | 10,316,000 | 0.48% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,100 | 9,557,000 | 0.45% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 240,775 | 9,426,000 | 0.44% | ||
| 40 | Sandhill Capital Partners LLC | 238,201 | 9,326,000 | 0.44% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,121 | 8,187,000 | 0.38% | ||
| 42 | EATON VANCE MANAGEMENT | 208,298 | 8,155,000 | 0.38% | ||
| 43 | Carlson Capital, L.P. | 199,949 | 7,828,000 | 0.37% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 197,904 | 7,748,000 | 0.36% | ||
| 45 | NORTHERN TRUST CORP | 188,040 | 7,362,000 | 0.35% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,868 | 7,238,000 | 0.34% | ||
| 47 | EMERALD ACQUISITION LTD. | 170,097 | 6,660,000 | 0.31% | ||
| 48 | BAMCO INC /NY/ | 168,374 | 6,592,000 | 0.31% | ||
| 49 | EMERALD ADVISERS, LLC | 167,005 | 6,538,000 | 0.31% | ||
| 50 | Standard Investments LLC | 166,254 | 6,509,000 | 0.31% |
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.
