| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 19,125,204 | 515,998,000 | 11.21% | ||
| 2 | VANGUARD GROUP INC | 11,243,868 | 303,359,000 | 6.59% | ||
| 3 | Ashe Capital Management, LP | 10,031,115 | 270,639,000 | 5.88% | ||
| 4 | LONGVIEW ASSET MANAGEMENT, LLC | 9,261,319 | 249,870,000 | 5.43% | ||
| 5 | D. E. Shaw & Co., Inc. | 8,541,108 | 230,439,000 | 5.01% | ||
| 6 | CI Global Investments Inc. | 6,231,320 | 168,121,000 | 3.65% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 6,138,950 | 165,629,000 | 3.60% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,022,068 | 135,495,000 | 2.94% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 4,621,206 | 124,680,000 | 2.71% | ||
| 10 | Burgundy Asset Management Ltd. | 4,412,513 | 119,050,000 | 2.59% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,263,895 | 115,040,000 | 2.50% | ||
| 12 | abrdn Investment Management Ltd | 3,618,338 | 97,641,000 | 2.12% | ||
| 13 | MANOR ROAD CAPITAL PARTNERS, LLC | 3,500,000 | 94,430,000 | 2.05% | ||
| 14 | Gates Capital Management, Inc. | 3,413,284 | 92,090,000 | 2.00% | ||
| 15 | JPMORGAN CHASE & CO | 3,351,451 | 90,422,000 | 1.96% | ||
| 16 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,324,593 | 89,698,000 | 1.95% | ||
| 17 | FMR LLC | 3,135,081 | 84,584,000 | 1.84% | ||
| 18 | Clearbridge Investments, LLC | 3,046,471 | 82,194,000 | 1.79% | ||
| 19 | Consulta Ltd | 2,750,000 | 74,195,000 | 1.61% | ||
| 20 | Bank of New York Mellon Corp | 2,521,007 | 68,018,000 | 1.48% | ||
| 21 | STATE STREET CORP | 2,219,411 | 59,881,000 | 1.30% | ||
| 22 | Sterling Capital Management LLC | 2,172,726 | 58,620,000 | 1.27% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,106,844 | 56,842,000 | 1.24% | ||
| 24 | ADVISORY RESEARCH INC | 2,100,379 | 56,668,000 | 1.23% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,971,396 | 53,188,000 | 1.16% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,744,000 | 46,861,000 | 1.02% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,731,729 | 46,722,000 | 1.02% | ||
| 28 | BlackRock Fund Advisors | 1,604,615 | 43,293,000 | 0.94% | ||
| 29 | Invesco Ltd. | 1,601,338 | 43,206,000 | 0.94% | ||
| 30 | NORGES BANK | 1,566,540 | 42,265,000 | 0.92% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,405,591 | 37,922,000 | 0.82% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,316,126 | 35,509,000 | 0.77% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,302,673 | 35,146,000 | 0.76% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 1,236,320 | 33,355,000 | 0.72% | ||
| 35 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,179,987 | 31,836,000 | 0.69% | ||
| 36 | TWO SIGMA ADVISERS, LP | 1,125,060 | 30,354,000 | 0.66% | ||
| 37 | CLOUGH CAPITAL PARTNERS L P | 972,362 | 26,234,000 | 0.57% | ||
| 38 | NORTHERN TRUST CORP | 901,780 | 24,330,000 | 0.53% | ||
| 39 | Numeric Investors LLC | 882,741 | 23,816,000 | 0.52% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 855,583 | 23,084,000 | 0.50% | ||
| 41 | VIRTUS CAPITAL ADVISERS, LLC | 790,350 | 21,324,000 | 0.46% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,475 | 20,788,000 | 0.45% | ||
| 43 | THORNBURG INVESTMENT MANAGEMENT INC | 755,124 | 20,373,000 | 0.44% | ||
| 44 | PUTNAM INVESTMENTS LLC | 729,750 | 19,689,000 | 0.43% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 728,485 | 19,654,000 | 0.43% | ||
| 46 | MORGAN STANLEY | 711,742 | 19,204,000 | 0.42% | ||
| 47 | Neuberger Berman Group LLC | 695,464 | 18,764,000 | 0.41% | ||
| 48 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 693,135 | 18,701,000 | 0.41% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 688,479 | 18,575,000 | 0.40% | ||
| 50 | Epoch Investment Partners, Inc. | 568,205 | 15,330,000 | 0.33% |
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.
