| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 3,335,976 | 160,627,000 | 16.09% | ||
| 2 | VANGUARD GROUP INC | 1,564,844 | 75,347,000 | 7.55% | ||
| 3 | BlackRock Fund Advisors | 1,180,886 | 56,860,000 | 5.70% | ||
| 4 | STADIUM CAPITAL MANAGEMENT LLC | 1,009,402 | 48,603,000 | 4.87% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 880,256 | 42,385,000 | 4.25% | ||
| 6 | River Road Asset Management, LLC | 771,582 | 37,152,000 | 3.72% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 636,258 | 30,636,000 | 3.07% | ||
| 8 | Copper Rock Capital Partners, LLC | 463,543 | 22,320,000 | 2.24% | ||
| 9 | ELBERON, LLC | 445,500 | 21,451,000 | 2.15% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 439,791 | 21,176,000 | 2.12% | ||
| 11 | STATE STREET CORP | 428,085 | 20,611,000 | 2.06% | ||
| 12 | PARNASSUS INVESTMENTS, LLC | 316,000 | 15,215,000 | 1.52% | ||
| 13 | Bank of New York Mellon Corp | 298,021 | 14,350,000 | 1.44% | ||
| 14 | NORGES BANK | 292,343 | 14,076,000 | 1.41% | ||
| 15 | Crestwood Capital Management, L.P. | 280,800 | 13,521,000 | 1.35% | ||
| 16 | JPMORGAN CHASE & CO | 270,675 | 13,033,000 | 1.31% | ||
| 17 | TEACHERS ADVISORS, LLC | 253,242 | 12,194,000 | 1.22% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 253,100 | 12,187,000 | 1.22% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 252,673 | 12,166,000 | 1.22% | ||
| 20 | NORTHERN TRUST CORP | 247,267 | 11,906,000 | 1.19% | ||
| 21 | WINSLOW ASSET MANAGEMENT INC | 246,460 | 11,867,000 | 1.19% | ||
| 22 | MORGAN STANLEY | 240,176 | 11,565,000 | 1.16% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 232,163 | 11,178,000 | 1.12% | ||
| 24 | AMERIPRISE FINANCIAL INC | 231,511 | 11,147,000 | 1.12% | ||
| 25 | DEUTSCHE BANK AG\ | 216,998 | 10,448,000 | 1.05% | ||
| 26 | GOLDMAN SACHS GROUP INC | 212,042 | 10,210,000 | 1.02% | ||
| 27 | Walleye Trading LLC | 207,735 | 10,002,000 | 1.00% | ||
| 28 | HANCOCK WHITNEY CORP | 207,470 | 9,990,000 | 1.00% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 195,100 | 9,394,000 | 0.94% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 192,241 | 9,256,000 | 0.93% | ||
| 31 | Allianz Asset Management GmbH | 177,635 | 8,591,000 | 0.86% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 152,605 | 7,348,000 | 0.74% | ||
| 33 | CITIGROUP INC | 148,334 | 7,142,000 | 0.72% | ||
| 34 | VALUE HOLDINGS LP | 145,590 | 7,010,000 | 0.70% | ||
| 35 | QS Investors, LLC | 142,070 | 6,841,000 | 0.69% | ||
| 36 | TWO SIGMA ADVISERS, LP | 127,580 | 6,143,000 | 0.62% | ||
| 37 | D. E. Shaw & Co., Inc. | 127,503 | 6,139,000 | 0.62% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 118,227 | 5,693,000 | 0.57% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 118,000 | 5,682,000 | 0.57% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,983 | 5,536,000 | 0.55% | ||
| 41 | RUSSELL FRANK CO/ | 110,938 | 5,379,000 | 0.54% | ||
| 42 | AJO, LP | 110,508 | 5,321,000 | 0.53% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 104,945 | 5,053,000 | 0.51% | ||
| 44 | Tinicum Inc | 103,800 | 4,998,000 | 0.50% | ||
| 45 | Invesco Ltd. | 102,613 | 4,941,000 | 0.50% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,631 | 4,653,000 | 0.47% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,722 | 4,465,000 | 0.45% | ||
| 48 | OMERS ADMINISTRATION Corp | 91,086 | 4,386,000 | 0.44% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 85,728 | 4,128,000 | 0.41% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 83,925 | 4,041,000 | 0.40% |
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.
