| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,944,124 | 152,007,000 | 7.88% | ||
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 3,675,000 | 141,635,000 | 7.34% | ||
| 3 | VANGUARD GROUP INC | 3,313,228 | 127,692,000 | 6.62% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,080,782 | 80,193,000 | 4.16% | ||
| 5 | Southpoint Capital Advisors LP | 1,900,000 | 73,226,000 | 3.80% | ||
| 6 | BlackRock Fund Advisors | 1,818,855 | 70,099,000 | 3.63% | ||
| 7 | IVORY INVESTMENT MANAGEMENT, LLC | 1,646,828 | 63,468,000 | 3.29% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 1,580,108 | 60,897,000 | 3.16% | ||
| 9 | BAUPOST GROUP LLC/MA | 1,500,000 | 57,810,000 | 3.00% | ||
| 10 | STATE STREET CORP | 1,459,968 | 56,270,000 | 2.92% | ||
| 11 | Proxima Capital Management, LLC | 1,325,000 | 51,066,000 | 2.65% | ||
| 12 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,289,222 | 49,687,000 | 2.58% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,151,521 | 44,380,000 | 2.30% | ||
| 14 | Gates Capital Management, Inc. | 887,449 | 34,202,000 | 1.77% | ||
| 15 | SAMLYN CAPITAL, LLC | 814,454 | 31,389,000 | 1.63% | ||
| 16 | Westchester Capital Management, LLC | 793,549 | 30,583,000 | 1.59% | ||
| 17 | Freshford Capital Management, LLC | 790,126 | 30,452,000 | 1.58% | ||
| 18 | River Road Asset Management, LLC | 706,688 | 27,236,000 | 1.41% | ||
| 19 | LAKEWOOD CAPITAL MANAGEMENT, LP | 635,332 | 24,486,000 | 1.27% | ||
| 20 | NORGES BANK | 619,481 | 23,875,000 | 1.24% | ||
| 21 | CITADEL ADVISORS LLC | 551,773 | 21,266,000 | 1.10% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 545,045 | 21,006,000 | 1.09% | ||
| 23 | COASTLAND CAPITAL LLC | 525,000 | 20,233,000 | 1.05% | ||
| 24 | Bank of New York Mellon Corp | 479,076 | 18,463,000 | 0.96% | ||
| 25 | SeaStone Capital Management, L.P. | 476,054 | 18,347,000 | 0.95% | ||
| 26 | BLACKROCK ADVISORS LLC | 441,400 | 17,011,000 | 0.88% | ||
| 27 | MORGAN STANLEY | 419,332 | 16,162,000 | 0.84% | ||
| 28 | NORTHERN TRUST CORP | 412,050 | 15,880,000 | 0.82% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 408,939 | 15,761,000 | 0.82% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 390,627 | 15,055,000 | 0.78% | ||
| 31 | Ionic Capital Management LLC | 389,278 | 15,003,000 | 0.78% | ||
| 32 | CLOUGH CAPITAL PARTNERS L P | 371,486 | 14,317,000 | 0.74% | ||
| 33 | Taconic Capital Advisors LP | 350,000 | 13,489,000 | 0.70% | ||
| 34 | HIGHLAND CAPITAL MANAGEMENT LP | 327,000 | 12,603,000 | 0.65% | ||
| 35 | D. E. Shaw & Co., Inc. | 311,983 | 12,024,000 | 0.62% | ||
| 36 | GOLDMAN SACHS GROUP INC | 308,780 | 11,900,000 | 0.62% | ||
| 37 | AMERIPRISE FINANCIAL INC | 305,715 | 11,783,000 | 0.61% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 302,562 | 11,661,000 | 0.60% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 290,751 | 11,205,000 | 0.58% | ||
| 40 | WATER ISLAND CAPITAL LLC | 287,794 | 11,091,581 | 0.57% | ||
| 41 | Paradice Investment Management LLC | 282,219 | 10,877,000 | 0.56% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 252,740 | 9,741,000 | 0.50% | ||
| 43 | BlackRock Group LTD | 239,475 | 9,230,000 | 0.48% | ||
| 44 | Perkins Investment Management, LLC | 237,223 | 9,143,000 | 0.47% | ||
| 45 | Andalusian Capital Partners, LP | 231,243 | 8,912,000 | 0.46% | ||
| 46 | KIRR MARBACH & CO LLC /IN/ | 230,449 | 8,882,000 | 0.46% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 228,617 | 8,811,000 | 0.46% | ||
| 48 | Nokota Management, LP | 226,000 | 8,710,000 | 0.45% | ||
| 49 | HAWK RIDGE CAPITAL MANAGEMENT LP | 218,610 | 8,425,000 | 0.44% | ||
| 50 | Neuberger Berman Group LLC | 215,971 | 8,323,000 | 0.43% |
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.
