| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 9,200,000 | 423,200,000 | 16.26% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,750,675 | 218,531,000 | 8.39% | ||
| 3 | VANGUARD GROUP INC | 3,491,622 | 160,614,000 | 6.17% | ||
| 4 | LONDON CO OF VIRGINIA | 2,961,146 | 136,213,000 | 5.23% | ||
| 5 | Stockbridge Partners LLC | 2,613,441 | 120,218,000 | 4.62% | ||
| 6 | BlackRock Finance, Inc. | 1,846,077 | 84,920,000 | 3.26% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,824,517 | 83,928,000 | 3.22% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,812,286 | 83,365,000 | 3.20% | ||
| 9 | TIGER GLOBAL MANAGEMENT LLC | 1,779,431 | 81,854,000 | 3.14% | ||
| 10 | Marble Arch Investments, LP | 1,750,000 | 80,500,000 | 3.09% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,678,225 | 77,198,000 | 2.97% | ||
| 12 | First Eagle Investment Management, LLC | 1,323,541 | 60,883,000 | 2.34% | ||
| 13 | BRIDGER MANAGEMENT, LLC | 1,251,456 | 57,567,000 | 2.21% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,224,261 | 56,315,000 | 2.16% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 1,077,712 | 49,575,000 | 1.90% | ||
| 16 | ADVISORY RESEARCH INC | 1,033,263 | 47,530,000 | 1.83% | ||
| 17 | STATE STREET CORP | 1,014,984 | 46,689,000 | 1.79% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 875,645 | 40,280,000 | 1.55% | ||
| 19 | River Road Asset Management, LLC | 863,127 | 39,704,000 | 1.53% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 825,000 | 37,950,000 | 1.46% | ||
| 21 | FMR LLC | 822,314 | 37,827,000 | 1.45% | ||
| 22 | D. E. Shaw & Co., Inc. | 777,627 | 35,771,000 | 1.37% | ||
| 23 | GOLDMAN SACHS GROUP INC | 715,313 | 32,905,000 | 1.26% | ||
| 24 | SAMLYN CAPITAL, LLC | 665,385 | 30,608,000 | 1.18% | ||
| 25 | MIG Capital, LLC | 630,101 | 28,985,000 | 1.11% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 571,945 | 26,309,000 | 1.01% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 507,918 | 23,364,000 | 0.90% | ||
| 28 | LOOMIS SAYLES & CO L P | 500,733 | 23,034,000 | 0.88% | ||
| 29 | INVESTMENT COUNSELORS OF MARYLAND LLC | 488,000 | 22,448,000 | 0.86% | ||
| 30 | TIMUCUAN ASSET MANAGEMENT INC/FL | 429,301 | 19,748,000 | 0.76% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 368,468 | 16,949,000 | 0.65% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,648 | 16,360,000 | 0.63% | ||
| 33 | Sandhill Capital Partners LLC | 289,452 | 13,315,000 | 0.51% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 279,381 | 12,852,000 | 0.49% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 255,200 | 11,739,000 | 0.45% | ||
| 36 | CREDIT SUISSE AG/ | 248,551 | 11,433,000 | 0.44% | ||
| 37 | NORGES BANK | 245,459 | 11,291,000 | 0.43% | ||
| 38 | NORTHERN TRUST CORP | 238,723 | 10,982,000 | 0.42% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 235,913 | 10,851,000 | 0.42% | ||
| 40 | Invesco Ltd. | 232,587 | 10,699,000 | 0.41% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 216,282 | 9,949,000 | 0.38% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 211,681 | 9,737,000 | 0.37% | ||
| 43 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 210,170 | 9,668,000 | 0.37% | ||
| 44 | 13D Management LLC | 199,984 | 9,199,000 | 0.35% | ||
| 45 | COMERICA BANK | 185,187 | 8,343,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,600 | 8,262,000 | 0.32% | ||
| 47 | Bank of New York Mellon Corp | 158,557 | 7,294,000 | 0.28% | ||
| 48 | SEI INVESTMENTS CO | 157,067 | 7,225,000 | 0.28% | ||
| 49 | KBC Group NV | 149,553 | 6,879,000 | 0.26% | ||
| 50 | NATIXIS ADVISORS, LLC | 146,444 | 6,737,000 | 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.
