| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 5,781,089 | 102,325,000 | 9.63% | ||
| 2 | BAMCO INC /NY/ | 5,104,900 | 90,357,000 | 8.50% | ||
| 3 | VANGUARD GROUP INC | 4,779,776 | 84,602,000 | 7.96% | ||
| 4 | BlackRock Fund Advisors | 3,760,991 | 66,570,000 | 6.26% | ||
| 5 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,407,486 | 42,613,000 | 4.01% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,384,914 | 42,213,000 | 3.97% | ||
| 7 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,036,765 | 36,051,000 | 3.39% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,760,048 | 31,153,000 | 2.93% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,686,969 | 29,859,000 | 2.81% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,641,200 | 29,049,000 | 2.73% | ||
| 11 | STATE STREET CORP | 1,634,690 | 28,934,000 | 2.72% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,629,254 | 28,838,000 | 2.71% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,534,794 | 27,165,854 | 2.56% | ||
| 14 | Invesco Ltd. | 1,331,548 | 23,568,000 | 2.22% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,318,395 | 23,335,000 | 2.20% | ||
| 16 | DEUTSCHE BANK AG\ | 1,208,560 | 21,390,000 | 2.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,152,388 | 20,397,000 | 1.92% | ||
| 18 | BOW STREET LLC | 1,135,311 | 20,095,000 | 1.89% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,125,157 | 19,915,000 | 1.87% | ||
| 20 | Boston Partners | 1,055,737 | 18,687,000 | 1.76% | ||
| 21 | ROYCE & ASSOCIATES LP | 880,866 | 15,591,000 | 1.47% | ||
| 22 | Bank of New York Mellon Corp | 780,864 | 13,822,000 | 1.30% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 756,970 | 13,398,000 | 1.26% | ||
| 24 | NORTHERN TRUST CORP | 755,045 | 13,364,000 | 1.26% | ||
| 25 | SCOPUS ASSET MANAGEMENT, L.P. | 650,000 | 11,505,000 | 1.08% | ||
| 26 | NORGES BANK | 617,721 | 10,934,000 | 1.03% | ||
| 27 | Brenner West Capital Advisors, LP | 604,204 | 10,694,000 | 1.01% | ||
| 28 | LOOMIS SAYLES & CO L P | 580,354 | 10,272,000 | 0.97% | ||
| 29 | Point72 Asset Management, L.P. | 543,900 | 9,627,000 | 0.91% | ||
| 30 | JENNISON ASSOCIATES LLC | 502,418 | 8,893,000 | 0.84% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 477,700 | 8,455,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 409,799 | 7,253,000 | 0.68% | ||
| 33 | Artisan Partners Limited Partnership | 396,791 | 7,023,000 | 0.66% | ||
| 34 | AMERIPRISE FINANCIAL INC | 396,292 | 7,014,000 | 0.66% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 390,850 | 6,918,000 | 0.65% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,760 | 6,845,000 | 0.64% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,600 | 5,604,000 | 0.53% | ||
| 38 | PUTNAM INVESTMENTS LLC | 288,280 | 5,103,000 | 0.48% | ||
| 39 | Overbrook Management Corp | 280,152 | 4,959,000 | 0.47% | ||
| 40 | BlackRock Investment Management, LLC | 246,484 | 4,363,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,856 | 4,317,000 | 0.41% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 234,518 | 4,151,000 | 0.39% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 214,941 | 3,805,000 | 0.36% | ||
| 44 | CITADEL ADVISORS LLC | 209,535 | 3,709,000 | 0.35% | ||
| 45 | Nationwide Fund Advisors | 198,213 | 3,508,000 | 0.33% | ||
| 46 | Informed Momentum Co LLC | 195,075 | 3,453,000 | 0.32% | ||
| 47 | FRIESS ASSOCIATES LLC | 160,000 | 2,832,000 | 0.27% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 145,957 | 2,583,000 | 0.24% | ||
| 49 | CREDIT SUISSE AG/ | 144,797 | 2,562,000 | 0.24% | ||
| 50 | COMERICA BANK | 129,780 | 2,298,000 | 0.22% |
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.
