| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 5,325,000 | 164,756,000 | 9.32% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 4,487,590 | 138,846,000 | 7.85% | ||
| 3 | VANGUARD GROUP INC | 4,369,745 | 135,200,000 | 7.65% | ||
| 4 | BlackRock Fund Advisors | 3,759,077 | 116,306,000 | 6.58% | ||
| 5 | Litespeed Management, L.L.C. | 3,021,806 | 93,495,000 | 5.29% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,728,517 | 84,420,000 | 4.77% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 2,602,367 | 80,517,000 | 4.55% | ||
| 8 | FMR LLC | 2,403,639 | 74,368,000 | 4.21% | ||
| 9 | KENSICO CAPITAL MANAGEMENT CORP | 1,521,800 | 47,084,000 | 2.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,462,415 | 45,247,000 | 2.56% | ||
| 11 | Freshford Capital Management, LLC | 1,402,163 | 43,382,000 | 2.45% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 1,211,199 | 37,474,000 | 2.12% | ||
| 13 | GLAZER CAPITAL, LLC | 1,210,722 | 37,460,000 | 2.12% | ||
| 14 | STATE STREET CORP | 1,204,851 | 37,278,000 | 2.11% | ||
| 15 | DEUTSCHE BANK AG\ | 1,167,663 | 36,124,000 | 2.04% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,108,823 | 34,263,000 | 1.94% | ||
| 17 | AQR ARBITRAGE LLC | 1,044,541 | 32,318,000 | 1.83% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 1,002,440 | 31,015,000 | 1.75% | ||
| 19 | NORTHERN TRUST CORP | 793,537 | 24,553,000 | 1.39% | ||
| 20 | OppenheimerFunds, Inc. | 769,702 | 23,815,000 | 1.35% | ||
| 21 | Bank of New York Mellon Corp | 711,675 | 22,019,000 | 1.25% | ||
| 22 | MORGAN STANLEY | 670,701 | 20,751,000 | 1.17% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 629,106 | 19,465,000 | 1.10% | ||
| 24 | NORGES BANK | 581,019 | 17,977,000 | 1.02% | ||
| 25 | AMERIPRISE FINANCIAL INC | 520,535 | 16,105,000 | 0.91% | ||
| 26 | WATER ISLAND CAPITAL LLC | 503,236 | 15,570,000 | 0.88% | ||
| 27 | BUCKINGHAM STRATEGIC WEALTH, LLC | 484,074 | 14,977,000 | 0.85% | ||
| 28 | KESTREL INVESTMENT MANAGEMENT CORP | 455,750 | 14,101,000 | 0.80% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 404,113 | 12,503,000 | 0.71% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 398,724 | 12,337,000 | 0.70% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 387,536 | 11,990,000 | 0.68% | ||
| 32 | SAND GROVE CAPITAL MANAGEMENT LLP | 371,288 | 11,514,000 | 0.65% | ||
| 33 | JPMORGAN CHASE & CO | 361,246 | 11,176,000 | 0.63% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 316,500 | 9,793,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 307,475 | 9,514,000 | 0.54% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,878 | 9,340,000 | 0.53% | ||
| 37 | SG Americas Securities, LLC | 279,121 | 8,636,000 | 0.49% | ||
| 38 | Invesco Ltd. | 273,365 | 8,458,000 | 0.48% | ||
| 39 | QS Investors, LLC | 256,261 | 7,929,000 | 0.45% | ||
| 40 | BANK OF MONTREAL /CAN/ | 246,388 | 7,624,000 | 0.43% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,882 | 7,608,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 230,105 | 7,119,000 | 0.40% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,498 | 6,885,000 | 0.39% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,151 | 6,193,000 | 0.35% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 199,702 | 6,179,000 | 0.35% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 198,633 | 6,146,000 | 0.35% | ||
| 47 | GABELLI FUNDS LLC | 191,603 | 5,928,000 | 0.34% | ||
| 48 | Allianz Asset Management GmbH | 181,829 | 5,626,000 | 0.32% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 175,000 | 5,415,000 | 0.31% | ||
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 165,643 | 5,125,000 | 0.29% |
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.
