| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,868,385 | 173,996,000 | 9.38% | ||
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 3,960,000 | 141,530,000 | 7.63% | ||
| 3 | VANGUARD GROUP INC | 3,446,653 | 123,183,000 | 6.64% | ||
| 4 | BlackRock Fund Advisors | 2,646,790 | 94,596,000 | 5.10% | ||
| 5 | Southpoint Capital Advisors LP | 2,100,000 | 75,054,000 | 4.05% | ||
| 6 | Gates Capital Management, Inc. | 1,967,243 | 70,309,000 | 3.79% | ||
| 7 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,833,326 | 65,523,000 | 3.53% | ||
| 8 | STATE STREET CORP | 1,751,177 | 62,589,000 | 3.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,524,186 | 54,474,000 | 2.94% | ||
| 10 | BAUPOST GROUP LLC/MA | 1,500,000 | 53,610,000 | 2.89% | ||
| 11 | FMR LLC | 1,482,844 | 52,997,000 | 2.86% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,162,432 | 41,546,000 | 2.24% | ||
| 13 | Proxima Capital Management, LLC | 1,107,000 | 39,564,000 | 2.13% | ||
| 14 | River Road Asset Management, LLC | 1,076,952 | 38,490,000 | 2.08% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 1,044,578 | 37,333,000 | 2.01% | ||
| 16 | Freshford Capital Management, LLC | 987,000 | 35,276,000 | 1.90% | ||
| 17 | SAMLYN CAPITAL, LLC | 955,443 | 34,148,000 | 1.84% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 777,008 | 27,770,000 | 1.50% | ||
| 19 | NORTHERN TRUST CORP | 736,324 | 26,316,000 | 1.42% | ||
| 20 | Newtyn Management, LLC | 730,000 | 26,090,000 | 1.41% | ||
| 21 | NORGES BANK | 720,598 | 25,754,000 | 1.39% | ||
| 22 | LAKEWOOD CAPITAL MANAGEMENT, LP | 635,332 | 22,707,000 | 1.22% | ||
| 23 | BLACKROCK ADVISORS LLC | 570,772 | 20,399,000 | 1.10% | ||
| 24 | Bank of New York Mellon Corp | 543,939 | 19,441,000 | 1.05% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 491,825 | 17,578,000 | 0.95% | ||
| 26 | SeaStone Capital Management, L.P. | 483,526 | 17,281,000 | 0.93% | ||
| 27 | Blue Harbour Group, L.P. | 455,000 | 16,262,000 | 0.88% | ||
| 28 | BlackRock Investment Management, LLC | 409,796 | 14,646,000 | 0.79% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 407,647 | 14,569,000 | 0.79% | ||
| 30 | Paradice Investment Management LLC | 403,924 | 14,436,000 | 0.78% | ||
| 31 | MANNING & NAPIER ADVISORS LLC | 401,040 | 14,332,000 | 0.77% | ||
| 32 | CITADEL ADVISORS LLC | 386,692 | 13,820,000 | 0.75% | ||
| 33 | D. E. Shaw & Co., Inc. | 335,204 | 11,981,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 334,448 | 11,953,000 | 0.64% | ||
| 35 | BLUE ARROW CAPITAL MANAGEMENT LLC | 330,000 | 11,794,000 | 0.64% | ||
| 36 | AMERIPRISE FINANCIAL INC | 318,721 | 11,391,000 | 0.61% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 296,255 | 10,587,000 | 0.57% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 272,181 | 9,727,000 | 0.52% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 261,662 | 9,352,000 | 0.50% | ||
| 40 | MANGROVE PARTNERS IM, LLC | 249,742 | 8,926,000 | 0.48% | ||
| 41 | KIRR MARBACH & CO LLC /IN/ | 234,048 | 8,365,000 | 0.45% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 214,359 | 7,661,000 | 0.41% | ||
| 43 | WINSLOW ASSET MANAGEMENT INC | 213,110 | 7,617,000 | 0.41% | ||
| 44 | M.D. Sass, LLC | 212,424 | 7,592,000 | 0.41% | ||
| 45 | MACQUARIE GROUP LTD | 205,741 | 7,353,000 | 0.40% | ||
| 46 | ADDISON CLARK MANAGEMENT, L.L.C. | 200,171 | 7,154,000 | 0.39% | ||
| 47 | Pine River Capital Management L.P. | 200,000 | 7,148,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,946 | 6,932,000 | 0.37% | ||
| 49 | State of New Jersey Common Pension Fund D | 187,500 | 6,701,000 | 0.36% | ||
| 50 | WATER ISLAND CAPITAL LLC | 182,906 | 6,537,000 | 0.35% |
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.
