| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,567,165 | 201,549,000 | 9.02% | ||
| 2 | VANGUARD GROUP INC | 3,412,667 | 150,602,000 | 6.74% | ||
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 3,165,000 | 139,671,000 | 6.25% | ||
| 4 | BlackRock Fund Advisors | 2,653,143 | 117,083,000 | 5.24% | ||
| 5 | Southpoint Capital Advisors LP | 2,000,000 | 88,260,000 | 3.95% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,829,410 | 80,732,000 | 3.61% | ||
| 7 | STATE STREET CORP | 1,727,906 | 76,255,000 | 3.41% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 1,585,345 | 69,961,000 | 3.13% | ||
| 9 | BAUPOST GROUP LLC/MA | 1,500,000 | 66,195,000 | 2.96% | ||
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,419,208 | 62,630,000 | 2.80% | ||
| 11 | Proxima Capital Management, LLC | 1,295,000 | 57,148,000 | 2.56% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 1,211,795 | 53,477,000 | 2.39% | ||
| 13 | AXON CAPITAL LP | 1,120,868 | 49,464,000 | 2.21% | ||
| 14 | River Road Asset Management, LLC | 973,988 | 42,982,000 | 1.92% | ||
| 15 | SAMLYN CAPITAL, LLC | 929,926 | 41,038,000 | 1.84% | ||
| 16 | Freshford Capital Management, LLC | 866,773 | 38,251,000 | 1.71% | ||
| 17 | HIGHFIELDS CAPITAL MANAGEMENT LP | 777,008 | 34,289,000 | 1.54% | ||
| 18 | LAKEWOOD CAPITAL MANAGEMENT, LP | 635,332 | 28,037,000 | 1.26% | ||
| 19 | NORGES BANK | 619,481 | 27,337,000 | 1.22% | ||
| 20 | Bank of New York Mellon Corp | 588,079 | 25,952,000 | 1.16% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 568,086 | 25,070,000 | 1.12% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 555,489 | 24,514,000 | 1.10% | ||
| 23 | COASTLAND CAPITAL LLC | 525,000 | 23,168,000 | 1.04% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 499,882 | 22,060,000 | 0.99% | ||
| 25 | SeaStone Capital Management, L.P. | 486,742 | 21,480,000 | 0.96% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 471,994 | 20,829,000 | 0.93% | ||
| 27 | NORTHERN TRUST CORP | 446,770 | 19,716,000 | 0.88% | ||
| 28 | Ionic Capital Management LLC | 388,436 | 17,142,000 | 0.77% | ||
| 29 | BlackRock Investment Management, LLC | 370,688 | 16,358,000 | 0.73% | ||
| 30 | D. E. Shaw & Co., Inc. | 352,761 | 15,568,000 | 0.70% | ||
| 31 | Paradice Investment Management LLC | 345,720 | 15,257,000 | 0.68% | ||
| 32 | AMERIPRISE FINANCIAL INC | 343,278 | 15,149,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 334,546 | 14,763,000 | 0.66% | ||
| 34 | BLUE ARROW CAPITAL MANAGEMENT LLC | 325,000 | 14,342,000 | 0.64% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 300,850 | 13,277,000 | 0.59% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 297,247 | 13,118,000 | 0.59% | ||
| 37 | Blue Harbour Group, L.P. | 288,700 | 12,740,000 | 0.57% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 281,412 | 12,419,000 | 0.56% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 270,282 | 11,928,000 | 0.53% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 259,240 | 11,439,000 | 0.51% | ||
| 41 | WATER ISLAND CAPITAL LLC | 247,621 | 10,927,515 | 0.49% | ||
| 42 | KIRR MARBACH & CO LLC /IN/ | 232,971 | 10,281,000 | 0.46% | ||
| 43 | Nokota Management, LP | 226,000 | 9,973,000 | 0.45% | ||
| 44 | MANGROVE PARTNERS IM, LLC | 224,742 | 9,918,000 | 0.44% | ||
| 45 | BlackRock Group LTD | 214,358 | 9,460,000 | 0.42% | ||
| 46 | WINSLOW ASSET MANAGEMENT INC | 211,355 | 9,327,000 | 0.42% | ||
| 47 | HAWK RIDGE CAPITAL MANAGEMENT LP | 208,610 | 9,206,000 | 0.41% | ||
| 48 | M.D. Sass, LLC | 208,000 | 9,179,000 | 0.41% | ||
| 49 | Pine River Capital Management L.P. | 200,000 | 8,826,000 | 0.40% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 198,230 | 8,748,000 | 0.39% |
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.
