| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 3,335,976 | 172,570,000 | 18.73% | ||
| 2 | VANGUARD GROUP INC | 1,211,538 | 62,673,000 | 6.80% | ||
| 3 | BlackRock Fund Advisors | 1,004,438 | 51,960,000 | 5.64% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 886,777 | 45,873,000 | 4.98% | ||
| 5 | River Road Asset Management, LLC | 716,442 | 37,062,000 | 4.02% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 633,627 | 32,778,000 | 3.56% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 511,849 | 26,479,000 | 2.87% | ||
| 8 | Copper Rock Capital Partners, LLC | 461,733 | 23,885,000 | 2.59% | ||
| 9 | PARNASSUS INVESTMENTS, LLC | 430,000 | 22,244,000 | 2.41% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 423,929 | 21,930,000 | 2.38% | ||
| 11 | STATE STREET CORP | 416,677 | 21,553,000 | 2.34% | ||
| 12 | Bank of New York Mellon Corp | 368,598 | 19,067,000 | 2.07% | ||
| 13 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 258,422 | 13,368,000 | 1.45% | ||
| 14 | NORGES BANK | 242,579 | 12,549,000 | 1.36% | ||
| 15 | JPMORGAN CHASE & CO | 216,946 | 11,222,000 | 1.22% | ||
| 16 | WINSLOW ASSET MANAGEMENT INC | 214,825 | 11,113,000 | 1.21% | ||
| 17 | NORTHERN TRUST CORP | 214,404 | 11,091,000 | 1.20% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 213,792 | 11,058,000 | 1.20% | ||
| 19 | Allianz Asset Management GmbH | 211,647 | 10,948,000 | 1.19% | ||
| 20 | HANCOCK WHITNEY CORP | 208,870 | 10,805,000 | 1.17% | ||
| 21 | MARSHALL WACE, LLP | 195,379 | 10,107,000 | 1.10% | ||
| 22 | Crestwood Capital Management, L.P. | 188,195 | 9,735,000 | 1.06% | ||
| 23 | AMERIPRISE FINANCIAL INC | 179,136 | 9,266,000 | 1.01% | ||
| 24 | LOOMIS SAYLES & CO L P | 176,362 | 9,123,000 | 0.99% | ||
| 25 | TWO SIGMA ADVISERS, LP | 157,880 | 8,167,000 | 0.89% | ||
| 26 | MORGAN STANLEY | 152,221 | 7,874,000 | 0.85% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 147,645 | 7,638,000 | 0.83% | ||
| 28 | VALUE HOLDINGS LP | 145,590 | 7,531,000 | 0.82% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,407 | 7,315,000 | 0.79% | ||
| 30 | QS Investors, LLC | 139,354 | 7,209,000 | 0.78% | ||
| 31 | GOLDMAN SACHS GROUP INC | 132,962 | 6,878,000 | 0.75% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 123,500 | 6,389,000 | 0.69% | ||
| 33 | LORD, ABBETT & CO. LLC | 123,167 | 6,372,000 | 0.69% | ||
| 34 | RUSSELL FRANK CO/ | 120,297 | 6,223,000 | 0.68% | ||
| 35 | BLACKROCK ADVISORS LLC | 119,302 | 6,171,000 | 0.67% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 109,717 | 5,676,000 | 0.62% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 99,811 | 5,163,000 | 0.56% | ||
| 38 | HENNESSY ADVISORS INC | 97,600 | 5,049,000 | 0.55% | ||
| 39 | D. E. Shaw & Co., Inc. | 93,174 | 4,820,000 | 0.52% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,713 | 4,641,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 87,224 | 4,510,000 | 0.49% | ||
| 42 | AJO, LP | 86,333 | 4,466,000 | 0.48% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,322 | 4,103,000 | 0.45% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 77,120 | 3,989,000 | 0.43% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,623 | 3,881,000 | 0.42% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 72,540 | 3,752,000 | 0.41% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 70,274 | 3,635,000 | 0.39% | ||
| 48 | Jupiter Investment Management Ltd | 69,628 | 3,601,000 | 0.39% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 67,819 | 3,508,000 | 0.38% | ||
| 50 | Invesco Ltd. | 64,543 | 3,339,000 | 0.36% |
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.
