| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 9,992,812 | 210,948,000 | 7.97% | ||
| 2 | VANGUARD GROUP INC | 8,463,760 | 178,671,000 | 6.75% | ||
| 3 | MACKENZIE FINANCIAL CORP | 7,531,720 | 158,995,000 | 6.01% | ||
| 4 | FRANKLIN RESOURCES INC | 7,222,172 | 152,460,000 | 5.76% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,649,969 | 119,268,000 | 4.51% | ||
| 6 | CITADEL ADVISORS LLC | 5,032,703 | 106,240,000 | 4.01% | ||
| 7 | HARRIS ASSOCIATES L P | 4,924,082 | 103,947,000 | 3.93% | ||
| 8 | FIL Ltd | 4,865,390 | 102,708,000 | 3.88% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 4,465,530 | 94,267,000 | 3.56% | ||
| 10 | First Pacific Advisors, LP | 4,408,500 | 93,063,000 | 3.52% | ||
| 11 | BlackRock Fund Advisors | 4,278,798 | 90,325,000 | 3.41% | ||
| 12 | STATE STREET CORP | 3,540,916 | 74,753,000 | 2.82% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,481,208 | 73,488,000 | 2.78% | ||
| 14 | AJO, LP | 3,314,160 | 69,962,000 | 2.64% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,215,899 | 46,778,000 | 1.77% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,972,099 | 41,631,000 | 1.57% | ||
| 17 | TimesSquare Capital Management, LLC | 1,876,050 | 39,603,000 | 1.50% | ||
| 18 | Poplar Forest Capital LLC | 1,789,781 | 37,782,000 | 1.43% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 1,763,570 | 37,229,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 1,648,374 | 34,797,000 | 1.31% | ||
| 21 | Arosa Capital Management LP | 1,343,000 | 28,351,000 | 1.07% | ||
| 22 | JENNISON ASSOCIATES LLC | 1,219,879 | 25,752,000 | 0.97% | ||
| 23 | STIFEL FINANCIAL CORP | 1,192,984 | 25,184,000 | 0.95% | ||
| 24 | NORGES BANK | 1,178,758 | 24,884,000 | 0.94% | ||
| 25 | Kiltearn Partners LLP | 1,161,494 | 24,519,000 | 0.93% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 1,161,223 | 24,513,000 | 0.93% | ||
| 27 | Anchor Bolt Capital, LP | 1,133,031 | 23,918,000 | 0.90% | ||
| 28 | NORTHERN TRUST CORP | 1,030,526 | 21,754,000 | 0.82% | ||
| 29 | PINNACLE ASSOCIATES LTD | 978,815 | 20,663,000 | 0.78% | ||
| 30 | LORD, ABBETT & CO. LLC | 826,100 | 17,439,000 | 0.66% | ||
| 31 | TEACHERS ADVISORS, LLC | 825,497 | 17,426,000 | 0.66% | ||
| 32 | CITIGROUP INC | 807,100 | 17,038,000 | 0.64% | Put | |
| 33 | VAN ECK ASSOCIATES CORP | 775,283 | 16,366,000 | 0.62% | ||
| 34 | PZENA INVESTMENT MANAGEMENT LLC | 730,525 | 15,421,000 | 0.58% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 707,268 | 14,930,000 | 0.56% | ||
| 36 | LSV ASSET MANAGEMENT | 674,100 | 14,230,000 | 0.54% | ||
| 37 | J. Goldman & Co LP | 670,000 | 14,144,000 | 0.53% | Put | |
| 38 | RS INVESTMENT MANAGEMENT CO LLC | 612,739 | 12,935,000 | 0.49% | ||
| 39 | LUMINUS MANAGEMENT LLC | 607,306 | 12,820,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 605,712 | 12,787,000 | 0.48% | ||
| 41 | GABELLI FUNDS LLC | 563,000 | 11,885,000 | 0.45% | ||
| 42 | FMR LLC | 526,996 | 11,125,000 | 0.42% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 504,571 | 10,651,000 | 0.40% | ||
| 44 | FIRST TRUST ADVISORS LP | 504,569 | 10,651,000 | 0.40% | ||
| 45 | CHUBB CORP | 500,000 | 10,555,000 | 0.40% | ||
| 46 | BlackRock Investment Management, LLC | 499,078 | 10,536,000 | 0.40% | ||
| 47 | D. E. Shaw & Co., Inc. | 480,375 | 10,140,000 | 0.38% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,409 | 10,015,000 | 0.38% | ||
| 49 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 401,504 | 8,476,000 | 0.32% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 386,300 | 8,155,000 | 0.31% |
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.
