| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,748,837 | 386,290,000 | 12.57% | ||
| 2 | Blue Harbour Group, L.P. | 10,191,502 | 308,803,000 | 10.05% | ||
| 3 | VANGUARD GROUP INC | 6,233,612 | 188,879,000 | 6.15% | ||
| 4 | Perkins Investment Management, LLC | 5,662,819 | 171,583,000 | 5.58% | ||
| 5 | FMR LLC | 5,355,644 | 162,276,000 | 5.28% | ||
| 6 | Burgundy Asset Management Ltd. | 5,010,927 | 151,831,000 | 4.94% | ||
| 7 | Invesco Ltd. | 3,907,219 | 118,389,000 | 3.85% | ||
| 8 | Starboard Value LP | 3,900,000 | 118,170,000 | 3.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,819,411 | 115,728,000 | 3.77% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,740,892 | 113,349,000 | 3.69% | ||
| 11 | Allianz Asset Management GmbH | 3,220,735 | 97,588,000 | 3.18% | ||
| 12 | State of New Jersey Common Pension Fund D | 2,000,000 | 60,600,000 | 1.97% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 1,726,372 | 52,309,000 | 1.70% | ||
| 14 | STATE STREET CORP | 1,659,326 | 50,279,000 | 1.64% | ||
| 15 | LOOMIS SAYLES & CO L P | 1,562,042 | 47,330,000 | 1.54% | ||
| 16 | ANCHOR CAPITAL ADVISORS LLC | 1,539,515 | 46,647,000 | 1.52% | ||
| 17 | First Pacific Advisors, LP | 1,526,100 | 46,241,000 | 1.50% | ||
| 18 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 1,250,000 | 37,875,000 | 1.23% | ||
| 19 | BlackRock Fund Advisors | 980,527 | 29,710,000 | 0.97% | ||
| 20 | REINHART PARTNERS, LLC. | 905,874 | 27,448,000 | 0.89% | ||
| 21 | RUSSELL FRANK CO/ | 878,943 | 26,764,000 | 0.87% | ||
| 22 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 847,835 | 25,689,000 | 0.84% | ||
| 23 | Freshford Capital Management, LLC | 800,791 | 24,264,000 | 0.79% | ||
| 24 | MORGAN STANLEY | 783,800 | 23,749,000 | 0.77% | ||
| 25 | CITADEL ADVISORS LLC | 748,813 | 22,689,000 | 0.74% | ||
| 26 | BECKER CAPITAL MANAGEMENT INC | 679,192 | 20,580,000 | 0.67% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 634,000 | 19,210,000 | 0.63% | ||
| 28 | Clearline Capital LP | 632,924 | 19,178,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 619,682 | 18,776,000 | 0.61% | ||
| 30 | NORTHERN TRUST CORP | 595,155 | 18,033,000 | 0.59% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 590,655 | 17,897,000 | 0.58% | ||
| 32 | D. E. Shaw & Co., Inc. | 554,905 | 16,813,000 | 0.55% | ||
| 33 | Bank of New York Mellon Corp | 551,675 | 16,716,000 | 0.54% | ||
| 34 | LUMINUS MANAGEMENT LLC | 544,999 | 16,513,000 | 0.54% | ||
| 35 | BlackRock Group LTD | 470,638 | 14,262,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 454,214 | 13,763,000 | 0.45% | ||
| 37 | FIRST TRUST ADVISORS LP | 444,242 | 13,461,000 | 0.44% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 429,183 | 13,004,000 | 0.42% | ||
| 39 | Brandywine Global Investment Management, LLC | 407,969 | 12,362,000 | 0.40% | ||
| 40 | FRANKLIN RESOURCES INC | 390,750 | 11,840,000 | 0.39% | ||
| 41 | DEUTSCHE BANK AG\ | 390,196 | 11,821,000 | 0.38% | ||
| 42 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 381,334 | 11,554,000 | 0.38% | ||
| 43 | ROYAL LONDON ASSET MANAGEMENT LTD | 36,436 | 11,104,000 | 0.36% | ||
| 44 | LSV ASSET MANAGEMENT | 355,800 | 10,780,000 | 0.35% | ||
| 45 | Legal & General Group Plc | 344,601 | 10,441,000 | 0.34% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 338,989 | 10,272,000 | 0.33% | ||
| 47 | 13D Management LLC | 327,373 | 9,919,000 | 0.32% | ||
| 48 | HAYS ADVISORY LLC | 326,719 | 9,900,000 | 0.32% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,500 | 9,262,000 | 0.30% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,883 | 8,845,000 | 0.29% |
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.
