| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 5,781,089 | 109,378,000 | 9.49% | ||
| 2 | BAMCO INC /NY/ | 4,573,600 | 86,533,000 | 7.51% | ||
| 3 | VANGUARD GROUP INC | 4,555,643 | 86,192,000 | 7.48% | ||
| 4 | BlackRock Fund Advisors | 3,792,067 | 71,746,000 | 6.22% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,685,754 | 50,814,000 | 4.41% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,247,438 | 42,522,000 | 3.69% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,830,828 | 34,639,266 | 3.01% | ||
| 8 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,737,980 | 32,883,000 | 2.85% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,656,428 | 31,340,000 | 2.72% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,625,294 | 30,751,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,608,786 | 30,438,000 | 2.64% | ||
| 12 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,600,000 | 30,272,000 | 2.63% | ||
| 13 | STATE STREET CORP | 1,578,215 | 29,860,000 | 2.59% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,553,816 | 29,398,000 | 2.55% | ||
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,431,650 | 27,086,000 | 2.35% | ||
| 16 | Invesco Ltd. | 1,333,526 | 25,230,000 | 2.19% | ||
| 17 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,125,000 | 21,285,000 | 1.85% | ||
| 18 | DEUTSCHE BANK AG\ | 1,122,732 | 21,240,000 | 1.84% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,065,932 | 20,167,000 | 1.75% | ||
| 20 | NORTHERN TRUST CORP | 1,060,541 | 20,065,000 | 1.74% | ||
| 21 | BOW STREET LLC | 1,040,832 | 19,693,000 | 1.71% | ||
| 22 | Boston Partners | 984,382 | 18,625,000 | 1.62% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 790,545 | 14,957,000 | 1.30% | ||
| 24 | Bank of New York Mellon Corp | 759,519 | 14,371,000 | 1.25% | ||
| 25 | WELLS FARGO & COMPANY/MN | 634,674 | 12,008,000 | 1.04% | ||
| 26 | NORGES BANK | 617,721 | 11,687,000 | 1.01% | ||
| 27 | RUSSELL FRANK CO/ | 605,490 | 11,456,000 | 0.99% | ||
| 28 | LOOMIS SAYLES & CO L P | 582,084 | 11,013,000 | 0.96% | ||
| 29 | D. E. Shaw & Co., Inc. | 471,884 | 8,928,000 | 0.77% | ||
| 30 | Artisan Partners Limited Partnership | 469,390 | 8,881,000 | 0.77% | ||
| 31 | PUTNAM INVESTMENTS LLC | 437,800 | 8,283,000 | 0.72% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 409,770 | 7,753,000 | 0.67% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 396,167 | 7,495,000 | 0.65% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 387,797 | 7,337,000 | 0.64% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 368,100 | 6,965,000 | 0.60% | ||
| 36 | Brenner West Capital Advisors, LP | 359,025 | 6,793,000 | 0.59% | ||
| 37 | SANDLER CAPITAL MANAGEMENT | 355,670 | 6,729,000 | 0.58% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 307,157 | 5,811,000 | 0.50% | ||
| 39 | AMERIPRISE FINANCIAL INC | 299,092 | 5,659,000 | 0.49% | ||
| 40 | CITADEL ADVISORS LLC | 277,068 | 5,242,000 | 0.45% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,600 | 5,233,000 | 0.45% | ||
| 42 | Park West Asset Management LLC | 265,000 | 5,014,000 | 0.44% | ||
| 43 | LG Capital Management, LP | 257,687 | 4,875,000 | 0.42% | ||
| 44 | Point72 Asset Management, L.P. | 246,900 | 4,671,000 | 0.41% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,630 | 4,401,000 | 0.38% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,541 | 4,287,000 | 0.37% | ||
| 47 | BOW STREET LLC | 217,500 | 4,115,000 | 0.36% | Call | |
| 48 | Nationwide Fund Advisors | 216,264 | 4,092,000 | 0.36% | ||
| 49 | SCOPUS ASSET MANAGEMENT, L.P. | 211,529 | 4,002,000 | 0.35% | ||
| 50 | BlackRock Investment Management, LLC | 211,003 | 3,992,000 | 0.35% |
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.