| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 19,125,204 | 559,603,000 | 11.46% | ||
| 2 | VANGUARD GROUP INC | 10,868,617 | 318,016,000 | 6.51% | ||
| 3 | D. E. Shaw & Co., Inc. | 9,152,868 | 267,813,000 | 5.48% | ||
| 4 | Gates Capital Management, Inc. | 6,940,914 | 203,091,000 | 4.16% | ||
| 5 | Ashe Capital Management, LP | 6,526,624 | 190,969,000 | 3.91% | ||
| 6 | CI Global Investments Inc. | 6,491,000 | 189,927,000 | 3.89% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 6,180,634 | 180,845,000 | 3.70% | ||
| 8 | abrdn Investment Management Ltd | 4,790,151 | 140,183,000 | 2.87% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 4,543,882 | 132,953,000 | 2.72% | ||
| 10 | Consulta Ltd | 4,500,000 | 131,670,000 | 2.70% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,257,972 | 124,588,000 | 2.55% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,068,675 | 119,049,430 | 2.44% | ||
| 13 | Burgundy Asset Management Ltd. | 3,856,855 | 112,852,000 | 2.31% | ||
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 3,700,000 | 108,262,000 | 2.22% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 3,479,925 | 101,823,000 | 2.08% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,118,806 | 91,257,000 | 1.87% | ||
| 17 | Clearbridge Investments, LLC | 2,920,506 | 85,454,000 | 1.75% | ||
| 18 | JPMORGAN CHASE & CO | 2,912,232 | 85,212,000 | 1.74% | ||
| 19 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2,553,767 | 74,723,000 | 1.53% | ||
| 20 | CI INVESTMENTS INC. | 2,295,475 | 67,166,000 | 1.37% | ||
| 21 | Gotham Asset Management, LLC | 2,036,223 | 59,580,000 | 1.22% | ||
| 22 | ADVISORY RESEARCH INC | 1,962,974 | 57,436,000 | 1.18% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,946,506 | 56,955,000 | 1.17% | ||
| 24 | STATE STREET CORP | 1,889,632 | 55,292,000 | 1.13% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 1,732,962 | 50,706,000 | 1.04% | ||
| 26 | TWO SIGMA ADVISERS, LP | 1,611,593 | 47,155,000 | 0.97% | ||
| 27 | BlackRock Fund Advisors | 1,529,910 | 44,765,000 | 0.92% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 1,521,583 | 44,522,000 | 0.91% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,431,544 | 41,887,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,414,747 | 41,395,000 | 0.85% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,394,100 | 40,791,000 | 0.84% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,388,700 | 40,564,000 | 0.83% | ||
| 33 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,227,800 | 35,925,000 | 0.74% | ||
| 34 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,206,685 | 35,308,000 | 0.72% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,205,707 | 35,280,000 | 0.72% | ||
| 36 | MANOR ROAD CAPITAL PARTNERS, LLC | 1,075,000 | 31,455,000 | 0.64% | ||
| 37 | MORGAN STANLEY | 1,028,574 | 30,096,000 | 0.62% | ||
| 38 | WEITZ INVESTMENT MANAGEMENT, INC. | 903,856 | 26,447,000 | 0.54% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,794 | 25,802,000 | 0.53% | ||
| 40 | CITADEL ADVISORS LLC | 861,740 | 25,215,000 | 0.52% | ||
| 41 | FMR LLC | 854,782 | 25,011,000 | 0.51% | ||
| 42 | Bank of New York Mellon Corp | 824,490 | 24,124,000 | 0.49% | ||
| 43 | THORNBURG INVESTMENT MANAGEMENT INC | 817,993 | 23,934,000 | 0.49% | ||
| 44 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 792,035 | 23,175,000 | 0.47% | ||
| 45 | Invesco Ltd. | 791,462 | 23,158,000 | 0.47% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 780,677 | 22,843,000 | 0.47% | ||
| 47 | EAGLE ASSET MANAGEMENT INC | 739,176 | 21,628,000 | 0.44% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 720,232 | 21,073,000 | 0.43% | ||
| 49 | Alberta Investment Management Corp | 660,300 | 19,320,000 | 0.40% | ||
| 50 | NORTHERN TRUST CORP | 639,268 | 18,705,000 | 0.38% |
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.
