| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 9,992,812 | 176,973,000 | 7.61% | ||
| 2 | VANGUARD GROUP INC | 8,191,371 | 145,069,000 | 6.24% | ||
| 3 | MACKENZIE FINANCIAL CORP | 7,125,528 | 126,193,000 | 5.43% | ||
| 4 | FRANKLIN RESOURCES INC | 6,688,580 | 118,455,000 | 5.09% | ||
| 5 | SASCO CAPITAL INC / CT/ | 6,042,283 | 107,009,000 | 4.60% | SH | |
| 6 | First Pacific Advisors, LP | 5,635,300 | 99,801,000 | 4.29% | ||
| 7 | CITADEL ADVISORS LLC | 5,628,172 | 99,675,000 | 4.29% | ||
| 8 | Pine River Capital Management L.P. | 5,500 | 97,405,000 | 4.19% | ||
| 9 | FIL Ltd | 4,910,246 | 86,961,000 | 3.74% | ||
| 10 | HARRIS ASSOCIATES L P | 4,564,237 | 80,833,000 | 3.48% | ||
| 11 | BlackRock Fund Advisors | 4,186,992 | 74,152,000 | 3.19% | ||
| 12 | STATE STREET CORP | 3,632,631 | 64,338,000 | 2.77% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,557,065 | 62,993,000 | 2.71% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 3,512,801 | 62,212,000 | 2.68% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,269,399 | 57,901,000 | 2.49% | ||
| 16 | TimesSquare Capital Management, LLC | 2,210,250 | 39,144,000 | 1.68% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,042,099 | 36,166,000 | 1.56% | ||
| 18 | Poplar Forest Capital LLC | 2,005,372 | 35,515,000 | 1.53% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,645,454 | 29,141,000 | 1.25% | ||
| 20 | Bank of New York Mellon Corp | 1,621,657 | 28,720,000 | 1.23% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 1,540,770 | 27,287,000 | 1.17% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 1,476,003 | 26,140,000 | 1.12% | ||
| 23 | Arosa Capital Management LP | 1,347,501 | 23,864,000 | 1.03% | ||
| 24 | JENNISON ASSOCIATES LLC | 1,218,022 | 21,571,000 | 0.93% | ||
| 25 | STIFEL FINANCIAL CORP | 1,209,065 | 21,413,000 | 0.92% | ||
| 26 | Anchor Bolt Capital, LP | 1,195,031 | 21,164,000 | 0.91% | ||
| 27 | NORGES BANK | 1,178,758 | 20,876,000 | 0.90% | ||
| 28 | FMR LLC | 1,139,907 | 20,188,000 | 0.87% | ||
| 29 | NORTHERN TRUST CORP | 1,136,800 | 20,133,000 | 0.87% | ||
| 30 | AJO, LP | 1,109,260 | 19,645,000 | 0.84% | ||
| 31 | MORGAN STANLEY | 1,075,150 | 19,042,000 | 0.82% | ||
| 32 | Kiltearn Partners LLP | 1,058,900 | 18,753,000 | 0.81% | ||
| 33 | PINNACLE ASSOCIATES LTD | 998,998 | 17,692,000 | 0.76% | ||
| 34 | VAN ECK ASSOCIATES CORP | 860,463 | 15,239,000 | 0.66% | ||
| 35 | TEACHERS ADVISORS, LLC | 836,767 | 14,819,000 | 0.64% | ||
| 36 | PZENA INVESTMENT MANAGEMENT LLC | 730,525 | 12,938,000 | 0.56% | ||
| 37 | LORD, ABBETT & CO. LLC | 722,700 | 12,799,000 | 0.55% | ||
| 38 | FIRST TRUST ADVISORS LP | 721,084 | 12,770,000 | 0.55% | ||
| 39 | LUMINUS MANAGEMENT LLC | 716,787 | 12,694,000 | 0.55% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 688,827 | 12,198,000 | 0.52% | ||
| 41 | JPMORGAN CHASE & CO | 646,826 | 11,455,000 | 0.49% | ||
| 42 | RS INVESTMENT MANAGEMENT CO LLC | 637,722 | 11,294,000 | 0.49% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 610,731 | 10,816,000 | 0.47% | ||
| 44 | GABELLI FUNDS LLC | 565,000 | 10,006,000 | 0.43% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 534,571 | 9,467,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 518,872 | 9,189,000 | 0.40% | ||
| 47 | CHUBB CORP | 500,000 | 8,855,000 | 0.38% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,548 | 6,811,000 | 0.29% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 368,717 | 6,530,000 | 0.28% | ||
| 50 | WESTPAC BANKING CORP | 352,232 | 6,238,029 | 0.27% |
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.
