| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 9,200,000 | 380,144,000 | 16.10% | ||
| 2 | Stockbridge Partners LLC | 4,042,954 | 167,055,000 | 7.07% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,815,392 | 157,652,000 | 6.68% | ||
| 4 | Eton Park Capital Management, L.P. | 3,665,617 | 151,463,000 | 6.41% | ||
| 5 | VANGUARD GROUP INC | 3,156,537 | 130,428,000 | 5.52% | ||
| 6 | LONDON CO OF VIRGINIA | 2,115,228 | 87,402,000 | 3.70% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,759,582 | 72,705,000 | 3.08% | ||
| 8 | Marble Arch Investments, LP | 1,750,000 | 72,310,000 | 3.06% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,677,100 | 69,297,000 | 2.93% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,487,156 | 61,449,000 | 2.60% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 1,470,806 | 60,774,000 | 2.57% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,194,213 | 49,343,000 | 2.09% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,170,782 | 48,377,000 | 2.05% | ||
| 14 | STATE STREET CORP | 1,140,812 | 47,140,000 | 2.00% | ||
| 15 | ADVISORY RESEARCH INC | 1,041,696 | 43,043,000 | 1.82% | ||
| 16 | BRIDGER MANAGEMENT, LLC | 1,034,642 | 42,751,000 | 1.81% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,018,514 | 42,085,000 | 1.78% | ||
| 18 | First Eagle Investment Management, LLC | 1,002,266 | 41,414,000 | 1.75% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 969,151 | 40,045,000 | 1.70% | ||
| 20 | Epoch Investment Partners, Inc. | 923,942 | 38,177,000 | 1.62% | ||
| 21 | TIGER GLOBAL MANAGEMENT LLC | 869,159 | 35,914,000 | 1.52% | ||
| 22 | GOVERNORS LANE LP | 857,118 | 35,416,000 | 1.50% | ||
| 23 | SAMLYN CAPITAL, LLC | 846,628 | 34,983,000 | 1.48% | ||
| 24 | LOOMIS SAYLES & CO L P | 750,675 | 31,018,000 | 1.31% | ||
| 25 | BlackRock Fund Advisors | 465,423 | 19,231,000 | 0.81% | ||
| 26 | FMR LLC | 457,870 | 18,920,000 | 0.80% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 446,381 | 18,444,000 | 0.78% | ||
| 28 | GOLDMAN SACHS GROUP INC | 432,922 | 17,889,000 | 0.76% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 398,388 | 16,461,000 | 0.70% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 348,528 | 14,401,000 | 0.61% | ||
| 31 | Gotham Asset Management, LLC | 342,020 | 14,132,000 | 0.60% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 332,987 | 13,759,000 | 0.58% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 291,081 | 12,027,000 | 0.51% | ||
| 34 | NORGES BANK | 298,192 | 11,768,000 | 0.50% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 264,893 | 10,945,000 | 0.46% | ||
| 36 | Sandhill Capital Partners LLC | 240,045 | 9,919,000 | 0.42% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,400 | 9,727,000 | 0.41% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 232,196 | 9,594,000 | 0.41% | ||
| 39 | Bank of New York Mellon Corp | 214,181 | 8,851,000 | 0.37% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 212,064 | 8,762,000 | 0.37% | ||
| 41 | NORTHERN TRUST CORP | 208,890 | 8,631,000 | 0.37% | ||
| 42 | CITADEL ADVISORS LLC | 207,500 | 8,574,000 | 0.36% | Put | |
| 43 | 13D Management LLC | 197,685 | 8,168,000 | 0.35% | ||
| 44 | Polar Asset Management Partners Inc. | 170,039 | 7,026,000 | 0.30% | ||
| 45 | BAMCO INC /NY/ | 165,331 | 6,831,000 | 0.29% | ||
| 46 | EMERALD ADVISERS, LLC | 164,965 | 6,816,000 | 0.29% | ||
| 47 | Arlington Value Capital, LLC | 162,798 | 6,726,000 | 0.28% | ||
| 48 | EMERALD ACQUISITION LTD. | 159,002 | 6,570,000 | 0.28% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 147,929 | 6,112,000 | 0.26% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,613 | 6,100,000 | 0.26% |
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.
