| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 4,750,000 | 112,243,000 | 8.57% | ||
| 2 | Amici Capital, LLC | 4,640,304 | 109,650,000 | 8.37% | ||
| 3 | SEIZERT CAPITAL PARTNERS, LLC | 3,548,840 | 83,859,000 | 6.40% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,390,832 | 80,125,000 | 6.12% | ||
| 5 | VANGUARD GROUP INC | 3,259,933 | 77,032,000 | 5.88% | ||
| 6 | BlackRock Fund Advisors | 2,762,435 | 65,276,000 | 4.98% | ||
| 7 | SAC Capital Advisors LP | 2,145,786 | 50,705,000 | 3.87% | ||
| 8 | FMR LLC | 2,090,997 | 49,410,000 | 3.77% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,893,631 | 44,746,000 | 3.42% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 1,882,983 | 44,495,000 | 3.40% | ||
| 11 | PRUDENTIAL PLC | 1,765,453 | 41,718,000 | 3.19% | ||
| 12 | MORGAN STANLEY | 1,673,852 | 39,553,000 | 3.02% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,577,775 | 37,283,000 | 2.85% | ||
| 14 | Trigran Investments, Inc. | 1,108,423 | 26,192,000 | 2.00% | ||
| 15 | NORTHERN TRUST CORP | 1,095,267 | 25,881,000 | 1.98% | ||
| 16 | STATE STREET CORP | 1,048,768 | 24,784,000 | 1.89% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,003,400 | 23,710,000 | 1.81% | ||
| 18 | Clearline Capital LP | 914,451 | 21,608,000 | 1.65% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 785,508 | 18,562,000 | 1.42% | ||
| 20 | Shannon River Fund Management LLC | 673,800 | 15,922,000 | 1.22% | ||
| 21 | KILLEN GROUP INC | 612,126 | 14,465,000 | 1.10% | ||
| 22 | Dorsal Capital Management, LP | 600,000 | 14,178,000 | 1.08% | ||
| 23 | Bank of New York Mellon Corp | 591,401 | 13,975,000 | 1.07% | ||
| 24 | RUSSELL FRANK CO/ | 587,238 | 12,887,000 | 0.98% | ||
| 25 | NORGES BANK | 499,997 | 11,815,000 | 0.90% | ||
| 26 | D. E. Shaw & Co., Inc. | 497,928 | 11,766,000 | 0.90% | ||
| 27 | KIRR MARBACH & CO LLC /IN/ | 485,290 | 11,467,000 | 0.88% | ||
| 28 | Tiptree Advisors, LLC | 430,000 | 10,161,000 | 0.78% | ||
| 29 | FEDERATED HERMES, INC. | 396,330 | 9,365,000 | 0.71% | ||
| 30 | ROYCE & ASSOCIATES LP | 377,800 | 8,927,000 | 0.68% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 368,265 | 8,702,000 | 0.66% | ||
| 32 | HERALD INVESTMENT MANAGEMENT Ltd | 334,200 | 7,784,000 | 0.59% | ||
| 33 | Alistair Capital Management, L.L.C. | 329,200 | 7,779,000 | 0.59% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 301,971 | 7,135,000 | 0.54% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 273,754 | 6,468,000 | 0.49% | ||
| 36 | 13D Management LLC | 261,339 | 6,175,000 | 0.47% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 249,040 | 5,885,000 | 0.45% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,531 | 5,802,000 | 0.44% | ||
| 39 | GLADE BROOK CAPITAL PARTNERS LLC | 208,165 | 4,919,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 206,215 | 4,873,000 | 0.37% | ||
| 41 | AMERIPRISE FINANCIAL INC | 193,372 | 4,570,000 | 0.35% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,107 | 3,902,000 | 0.30% | ||
| 43 | CITADEL ADVISORS LLC | 164,920 | 3,897,000 | 0.30% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,000 | 3,615,000 | 0.28% | Call | |
| 45 | BRANT POINT INVESTMENT MANAGEMENT LLC | 150,700 | 3,561,000 | 0.27% | ||
| 46 | TWO SIGMA ADVISERS, LP | 150,034 | 3,545,000 | 0.27% | ||
| 47 | AMERICAN NATIONAL INSURANCE CO | 147,100 | 3,476,000 | 0.27% | ||
| 48 | COMERICA BANK | 142,768 | 3,374,000 | 0.26% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 135,782 | 3,209,000 | 0.24% | ||
| 50 | Invesco Ltd. | 126,651 | 2,993,000 | 0.23% |
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.
