| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 9,992,812 | 161,384,000 | 8.04% | ||
| 2 | VANGUARD GROUP INC | 8,430,045 | 136,146,000 | 6.78% | ||
| 3 | MACKENZIE FINANCIAL CORP | 7,616,461 | 123,006,000 | 6.13% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,320,871 | 102,085,000 | 5.09% | ||
| 5 | FIL Ltd | 4,861,946 | 78,521,000 | 3.91% | ||
| 6 | First Pacific Advisors, LP | 4,402,820 | 71,106,000 | 3.54% | ||
| 7 | BlackRock Fund Advisors | 4,367,243 | 70,531,000 | 3.51% | ||
| 8 | CITADEL ADVISORS LLC | 4,245,045 | 68,557,000 | 3.42% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 4,211,733 | 68,019,000 | 3.39% | ||
| 10 | STATE STREET CORP | 3,631,273 | 58,644,000 | 2.92% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,505,099 | 56,607,000 | 2.82% | ||
| 12 | AJO, LP | 3,251,662 | 52,514,000 | 2.62% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,913,599 | 47,055,000 | 2.34% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 2,589,400 | 41,819,000 | 2.08% | ||
| 15 | FRANKLIN RESOURCES INC | 2,583,067 | 41,717,000 | 2.08% | ||
| 16 | HARRIS ASSOCIATES L P | 2,171,625 | 35,072,000 | 1.75% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,154,699 | 34,798,000 | 1.73% | ||
| 18 | Kiltearn Partners LLP | 1,862,694 | 30,083,000 | 1.50% | ||
| 19 | TimesSquare Capital Management, LLC | 1,711,250 | 27,637,000 | 1.38% | ||
| 20 | Bank of New York Mellon Corp | 1,683,789 | 27,192,000 | 1.35% | ||
| 21 | Poplar Forest Capital LLC | 1,552,864 | 25,079,000 | 1.25% | ||
| 22 | LSV ASSET MANAGEMENT | 1,367,300 | 22,081,000 | 1.10% | ||
| 23 | NORTHERN TRUST CORP | 1,227,990 | 19,833,000 | 0.99% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 1,223,901 | 19,766,000 | 0.98% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 1,200,550 | 19,389,000 | 0.97% | ||
| 26 | NORGES BANK | 1,151,149 | 18,591,000 | 0.93% | ||
| 27 | JENNISON ASSOCIATES LLC | 1,140,807 | 18,424,000 | 0.92% | ||
| 28 | VAN ECK ASSOCIATES CORP | 1,099,875 | 17,763,000 | 0.88% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,087,251 | 17,559,000 | 0.87% | ||
| 30 | MORGAN STANLEY | 1,002,688 | 16,192,000 | 0.81% | ||
| 31 | PINNACLE ASSOCIATES LTD | 952,547 | 15,384,000 | 0.77% | ||
| 32 | CITIGROUP INC | 908,944 | 14,680,000 | 0.73% | ||
| 33 | LORD, ABBETT & CO. LLC | 861,500 | 13,913,000 | 0.69% | ||
| 34 | TEACHERS ADVISORS, LLC | 841,884 | 13,596,000 | 0.68% | ||
| 35 | STIFEL FINANCIAL CORP | 824,482 | 13,315,000 | 0.66% | ||
| 36 | Saba Capital Management, L.P. | 812,800 | 13,127,000 | 0.65% | Put | |
| 37 | Anchor Bolt Capital, LP | 799,105 | 12,906,000 | 0.64% | ||
| 38 | CITIGROUP INC | 793,400 | 12,813,000 | 0.64% | Put | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 743,237 | 12,002,000 | 0.60% | ||
| 40 | PZENA INVESTMENT MANAGEMENT LLC | 730,525 | 11,798,000 | 0.59% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 622,778 | 10,058,000 | 0.50% | ||
| 42 | RS INVESTMENT MANAGEMENT CO LLC | 613,856 | 9,914,000 | 0.49% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 596,448 | 9,633,000 | 0.48% | ||
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 569,921 | 9,204,000 | 0.46% | ||
| 45 | BlackRock Investment Management, LLC | 548,652 | 8,861,000 | 0.44% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 543,197 | 8,773,000 | 0.44% | ||
| 47 | DEUTSCHE BANK AG\ | 532,246 | 8,594,000 | 0.43% | ||
| 48 | CHUBB CORP | 500,000 | 8,075,000 | 0.40% | ||
| 49 | Point72 Asset Management, L.P. | 479,492 | 7,744,000 | 0.39% | ||
| 50 | FMR LLC | 455,422 | 7,355,000 | 0.37% |
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.
