| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 19,125,204 | 510,452,000 | 11.67% | ||
| 2 | VANGUARD GROUP INC | 11,051,083 | 294,953,000 | 6.75% | ||
| 3 | D. E. Shaw & Co., Inc. | 10,150,392 | 270,914,000 | 6.20% | ||
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 7,044,700 | 188,023,000 | 4.30% | ||
| 5 | Ashe Capital Management, LP | 6,768,473 | 180,651,000 | 4.13% | ||
| 6 | Gates Capital Management, Inc. | 5,787,452 | 154,467,000 | 3.53% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,506,127 | 146,958,000 | 3.36% | ||
| 8 | CI Global Investments Inc. | 4,986,000 | 133,076,000 | 3.04% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,718,291 | 125,931,000 | 2.88% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 4,582,932 | 122,318,000 | 2.80% | ||
| 11 | abrdn Investment Management Ltd | 4,325,176 | 115,418,000 | 2.64% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,307,357 | 114,963,000 | 2.63% | ||
| 13 | Burgundy Asset Management Ltd. | 3,911,968 | 104,410,000 | 2.39% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 3,597,121 | 96,008,000 | 2.20% | ||
| 15 | Consulta Ltd | 3,250,000 | 86,743,000 | 1.98% | ||
| 16 | JPMORGAN CHASE & CO | 3,043,345 | 81,228,000 | 1.86% | ||
| 17 | Clearbridge Investments, LLC | 2,669,645 | 71,253,000 | 1.63% | ||
| 18 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2,622,097 | 69,984,000 | 1.60% | ||
| 19 | ADVISORY RESEARCH INC | 2,075,924 | 55,407,000 | 1.27% | ||
| 20 | STATE STREET CORP | 2,004,491 | 53,500,000 | 1.22% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,998,343 | 53,336,000 | 1.22% | ||
| 22 | Bank of New York Mellon Corp | 1,897,480 | 50,644,000 | 1.16% | ||
| 23 | CLOUGH CAPITAL PARTNERS L P | 1,756,462 | 46,880,000 | 1.07% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,696,676 | 45,284,000 | 1.04% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 1,651,326 | 44,074,000 | 1.01% | ||
| 26 | MANOR ROAD CAPITAL PARTNERS, LLC | 1,575,000 | 42,037,000 | 0.96% | ||
| 27 | BlackRock Fund Advisors | 1,523,406 | 40,660,000 | 0.93% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,371,467 | 36,604,000 | 0.84% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,370,600 | 36,581,000 | 0.84% | ||
| 30 | TWO SIGMA ADVISERS, LP | 1,308,370 | 34,989,000 | 0.80% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,283,060 | 34,243,000 | 0.78% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 1,270,857 | 33,919,000 | 0.78% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,252,148 | 33,420,000 | 0.76% | ||
| 34 | CI INVESTMENTS INC. | 1,248,511 | 33,323,000 | 0.76% | ||
| 35 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,204,728 | 32,154,000 | 0.74% | ||
| 36 | NORTH RUN CAPITAL, LP | 1,175,000 | 31,361,000 | 0.72% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 1,013,453 | 27,049,000 | 0.62% | ||
| 38 | Invesco Ltd. | 1,009,137 | 26,933,000 | 0.62% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 939,892 | 25,086,000 | 0.57% | ||
| 40 | NORTHERN TRUST CORP | 906,470 | 24,194,000 | 0.55% | ||
| 41 | Numeric Investors LLC | 867,641 | 23,157,000 | 0.53% | ||
| 42 | MORGAN STANLEY | 781,736 | 20,865,000 | 0.48% | ||
| 43 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 768,235 | 20,504,000 | 0.47% | ||
| 44 | 13D Management LLC | 749,128 | 19,994,000 | 0.46% | ||
| 45 | PUTNAM INVESTMENTS LLC | 688,990 | 18,389,000 | 0.42% | ||
| 46 | Alberta Investment Management Corp | 659,400 | 17,599,000 | 0.40% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 652,177 | 17,407,000 | 0.40% | ||
| 48 | CACTI ASSET MANAGEMENT LLC | 623,600 | 16,644,000 | 0.38% | ||
| 49 | NORGES BANK | 607,439 | 16,213,000 | 0.37% | ||
| 50 | FMR LLC | 603,783 | 16,115,000 | 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.
