| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,650,000 | 281,029,000 | 9.24% | ||
| 2 | Marcato Capital Management LP | 5,071,806 | 214,335,000 | 7.05% | ||
| 3 | VANGUARD GROUP INC | 3,982,652 | 168,307,000 | 5.53% | ||
| 4 | BlackRock Fund Advisors | 2,900,058 | 122,556,000 | 4.03% | ||
| 5 | VILLERE ST DENIS J & CO LLC | 2,855,322 | 120,666,000 | 3.97% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,482,867 | 104,926,000 | 3.45% | ||
| 7 | ARIEL INVESTMENTS, LLC | 2,471,184 | 104,432,000 | 3.43% | ||
| 8 | Jericho Capital Asset Management L.P. | 2,319,885 | 98,038,000 | 3.22% | ||
| 9 | STATE STREET CORP | 2,023,055 | 85,497,000 | 2.81% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,747,261 | 73,839,000 | 2.43% | ||
| 11 | Fisher Asset Management, LLC | 1,484,073 | 62,717,000 | 2.06% | ||
| 12 | MORGAN STANLEY | 1,436,847 | 60,721,000 | 2.00% | ||
| 13 | TimesSquare Capital Management, LLC | 1,387,700 | 58,644,000 | 1.93% | ||
| 14 | CANYON CAPITAL ADVISORS LLC | 1,326,628 | 56,063,000 | 1.84% | ||
| 15 | Capital World Investors | 1,320,000 | 55,783,000 | 1.83% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 1,051,823 | 44,450,000 | 1.46% | ||
| 17 | Van Berkom & Associates Inc. | 1,038,308 | 43,879,000 | 1.44% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 988,769 | 41,785,000 | 1.37% | ||
| 19 | DEUTSCHE BANK AG\ | 984,349 | 41,597,000 | 1.37% | ||
| 20 | NORTHERN TRUST CORP | 974,520 | 41,183,000 | 1.35% | ||
| 21 | CAMBIAR INVESTORS LLC | 941,063 | 39,769,000 | 1.31% | ||
| 22 | EAGLE ASSET MANAGEMENT INC | 906,219 | 38,296,000 | 1.26% | ||
| 23 | PINNACLE ASSOCIATES LTD | 899,634 | 38,019,000 | 1.25% | ||
| 24 | River Road Asset Management, LLC | 873,574 | 36,917,000 | 1.21% | ||
| 25 | KEELEY ASSET MANAGEMENT CORP | 839,490 | 35,477,000 | 1.17% | ||
| 26 | Bank of New York Mellon Corp | 731,858 | 30,929,000 | 1.02% | ||
| 27 | Amici Capital, LLC | 717,000 | 30,300,000 | 1.00% | ||
| 28 | OppenheimerFunds, Inc. | 700,000 | 29,582,000 | 0.97% | ||
| 29 | LMCG INVESTMENTS, LLC | 682,091 | 28,826,000 | 0.95% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 662,800 | 27,460,000 | 0.90% | ||
| 31 | AMERIPRISE FINANCIAL INC | 646,517 | 27,323,000 | 0.90% | ||
| 32 | Century Capital Management, LLC | 608,365 | 25,710,000 | 0.85% | ||
| 33 | D. E. Shaw & Co., Inc. | 561,202 | 23,716,000 | 0.78% | ||
| 34 | NORGES BANK | 554,342 | 23,426,000 | 0.77% | ||
| 35 | PARNASSUS INVESTMENTS, LLC | 550,000 | 23,243,000 | 0.76% | ||
| 36 | APEX CAPITAL, LLC | 516,900 | 21,844,000 | 0.72% | ||
| 37 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 513,918 | 21,718,000 | 0.71% | ||
| 38 | VIRTUS CAPITAL ADVISERS, LLC | 503,995 | 21,299,000 | 0.70% | ||
| 39 | Boston Trust Walden Corp | 487,538 | 20,604,000 | 0.68% | ||
| 40 | WESTFIELD CAPITAL MANAGEMENT CO LP | 484,830 | 20,489,000 | 0.67% | ||
| 41 | CREDIT SUISSE AG/ | 473,194 | 19,997,000 | 0.66% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 465,075 | 19,654,000 | 0.65% | ||
| 43 | Paradice Investment Management LLC | 412,302 | 17,424,000 | 0.57% | ||
| 44 | RUSSELL FRANK CO/ | 384,515 | 16,250,000 | 0.53% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,100 | 15,809,000 | 0.52% | Put | |
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 371,931 | 15,717,000 | 0.52% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 354,747 | 14,991,000 | 0.49% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 350,136 | 14,797,000 | 0.49% | ||
| 49 | BANK OF MONTREAL /CAN/ | 323,924 | 13,689,000 | 0.45% | ||
| 50 | Clearbridge Investments, LLC | 317,425 | 13,414,000 | 0.44% |
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.
