| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMINENCE CAPITAL, LP | 2,062,895 | 149,993,000 | 8.38% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,879,582 | 136,665,000 | 7.64% | ||
| 3 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,821,389 | 132,433,000 | 7.40% | ||
| 4 | FRANKLIN RESOURCES INC | 1,808,100 | 131,467,000 | 7.35% | ||
| 5 | VANGUARD GROUP INC | 1,384,821 | 100,690,000 | 5.63% | ||
| 6 | BlackRock Fund Advisors | 1,141,487 | 82,998,000 | 4.64% | ||
| 7 | Allianz Asset Management GmbH | 1,137,570 | 82,713,000 | 4.62% | ||
| 8 | OAK RIDGE INVESTMENTS LLC | 769,637 | 55,960,000 | 3.13% | ||
| 9 | Capital Research Global Investors | 679,750 | 49,425,000 | 2.76% | ||
| 10 | Invesco Ltd. | 654,047 | 47,557,000 | 2.66% | ||
| 11 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 633,215 | 46,041,000 | 2.57% | ||
| 12 | GW&K Investment Management, LLC | 585,712 | 42,587,000 | 2.38% | ||
| 13 | STATE STREET CORP | 580,904 | 42,239,000 | 2.36% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 562,306 | 40,885,000 | 2.29% | ||
| 15 | CAMBIAR INVESTORS LLC | 549,056 | 39,922,000 | 2.23% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 539,068 | 39,196,000 | 2.19% | ||
| 17 | NORTHERN TRUST CORP | 528,821 | 38,450,000 | 2.15% | ||
| 18 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 510,850 | 37,144,000 | 2.08% | ||
| 19 | Proxima Capital Management, LLC | 361,202 | 26,263,000 | 1.47% | ||
| 20 | PARNASSUS INVESTMENTS, LLC | 348,235 | 25,320,000 | 1.42% | ||
| 21 | INVESTMENT COUNSELORS OF MARYLAND LLC | 314,269 | 22,850,000 | 1.28% | ||
| 22 | Boston Partners | 304,439 | 22,135,000 | 1.24% | ||
| 23 | WCM INVESTMENT MANAGEMENT, LLC | 271,846 | 19,766,000 | 1.10% | ||
| 24 | Bank of New York Mellon Corp | 259,269 | 18,851,000 | 1.05% | ||
| 25 | BANK OF MONTREAL /CAN/ | 251,404 | 18,280,000 | 1.02% | ||
| 26 | LAKEWOOD CAPITAL MANAGEMENT, LP | 215,570 | 15,674,000 | 0.88% | ||
| 27 | NORGES BANK | 208,918 | 15,191,000 | 0.85% | ||
| 28 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 189,900 | 13,808,000 | 0.77% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 146,487 | 10,651,000 | 0.60% | ||
| 30 | MORGAN STANLEY | 138,327 | 10,058,000 | 0.56% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 137,279 | 9,982,000 | 0.56% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 133,000 | 9,670,000 | 0.54% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 132,829 | 9,658,000 | 0.54% | ||
| 34 | GOLDMAN SACHS GROUP INC | 127,435 | 9,266,000 | 0.52% | ||
| 35 | Smith, Graham & Co., Investment Advisors, LP | 124,438 | 9,048,000 | 0.51% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,242 | 8,889,000 | 0.50% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 115,247 | 8,378,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,633 | 7,681,000 | 0.43% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,000 | 7,489,000 | 0.42% | Put | |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,481 | 7,306,000 | 0.41% | ||
| 41 | AMERIPRISE FINANCIAL INC | 96,875 | 7,043,000 | 0.39% | ||
| 42 | Brandywine Global Investment Management, LLC | 91,689 | 6,667,000 | 0.37% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 86,404 | 6,282,000 | 0.35% | ||
| 44 | BlackRock Investment Management, LLC | 86,281 | 6,273,000 | 0.35% | ||
| 45 | State of New Jersey Common Pension Fund D | 85,000 | 6,180,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,500 | 5,853,000 | 0.33% | Call | |
| 47 | CREDIT SUISSE AG/ | 73,605 | 5,352,000 | 0.30% | ||
| 48 | WELLS FARGO & COMPANY/MN | 70,596 | 5,133,000 | 0.29% | ||
| 49 | Assured Investment Management LLC | 68,194 | 4,958,000 | 0.28% | ||
| 50 | LEUTHOLD GROUP, LLC | 57,798 | 4,202,000 | 0.23% |
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.
