| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 9,200,000 | 423,660,000 | 16.34% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,413,715 | 203,252,000 | 7.84% | ||
| 3 | VANGUARD GROUP INC | 3,440,487 | 158,435,000 | 6.11% | ||
| 4 | Stockbridge Partners LLC | 3,193,845 | 147,077,000 | 5.67% | ||
| 5 | LONDON CO OF VIRGINIA | 2,864,391 | 131,905,000 | 5.09% | ||
| 6 | BlackRock Finance, Inc. | 1,922,722 | 88,541,000 | 3.41% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,816,484 | 83,649,000 | 3.23% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,807,199 | 83,222,000 | 3.21% | ||
| 9 | Marble Arch Investments, LP | 1,750,000 | 80,588,000 | 3.11% | ||
| 10 | TIGER GLOBAL MANAGEMENT LLC | 1,645,000 | 75,752,000 | 2.92% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,522,337 | 70,104,000 | 2.70% | ||
| 12 | ADVISORY RESEARCH INC | 1,274,398 | 58,686,000 | 2.26% | ||
| 13 | BRIDGER MANAGEMENT, LLC | 1,251,456 | 57,630,000 | 2.22% | ||
| 14 | First Eagle Investment Management, LLC | 1,209,161 | 55,682,000 | 2.15% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,197,713 | 55,153,000 | 2.13% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 1,116,633 | 51,421,000 | 1.98% | ||
| 17 | D. E. Shaw & Co., Inc. | 995,573 | 45,846,000 | 1.77% | ||
| 18 | STATE STREET CORP | 982,659 | 45,254,000 | 1.75% | ||
| 19 | SAMLYN CAPITAL, LLC | 939,163 | 43,249,000 | 1.67% | ||
| 20 | FMR LLC | 834,283 | 38,419,000 | 1.48% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 29,933,000 | 1.15% | ||
| 22 | GOLDMAN SACHS GROUP INC | 588,468 | 27,099,000 | 1.05% | ||
| 23 | MIG Capital, LLC | 572,058 | 26,343,000 | 1.02% | ||
| 24 | LOOMIS SAYLES & CO L P | 518,563 | 23,880,000 | 0.92% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 504,253 | 23,222,000 | 0.90% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 503,905 | 23,205,000 | 0.89% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 490,177 | 22,573,000 | 0.87% | ||
| 28 | INVESTMENT COUNSELORS OF MARYLAND LLC | 488,000 | 22,472,000 | 0.87% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 406,259 | 18,708,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 383,008 | 17,637,000 | 0.68% | ||
| 31 | Point72 Asset Management, L.P. | 320,400 | 14,754,000 | 0.57% | ||
| 32 | DEUTSCHE BANK AG\ | 320,317 | 14,749,000 | 0.57% | ||
| 33 | NORGES BANK | 310,666 | 14,307,000 | 0.55% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 300,800 | 13,852,000 | 0.53% | ||
| 35 | Sandhill Capital Partners LLC | 281,437 | 12,960,000 | 0.50% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 265,682 | 12,235,000 | 0.47% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 257,591 | 11,862,000 | 0.46% | ||
| 38 | NORTHERN TRUST CORP | 242,864 | 11,184,000 | 0.43% | ||
| 39 | COMERICA BANK | 222,018 | 10,546,000 | 0.41% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,635 | 10,252,000 | 0.40% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,500 | 9,970,000 | 0.38% | ||
| 42 | CREDIT SUISSE AG/ | 209,594 | 9,652,000 | 0.37% | ||
| 43 | 13D Management LLC | 207,505 | 9,556,000 | 0.37% | ||
| 44 | Laurion Capital Management LP | 188,181 | 8,666,000 | 0.33% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,704 | 8,276,000 | 0.32% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 177,895 | 8,191,000 | 0.32% | ||
| 47 | Bank of New York Mellon Corp | 160,577 | 7,395,000 | 0.29% | ||
| 48 | HighVista Strategies LLC | 159,600 | 7,350,000 | 0.28% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 158,982 | 7,321,000 | 0.28% | ||
| 50 | TWO SIGMA ADVISERS, LP | 149,853 | 6,901,000 | 0.27% |
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.