| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIONAL INVESTORS LLC | 8,256,535 | 485,319,000 | 11.61% | ||
| 2 | VANGUARD GROUP INC | 4,448,427 | 261,478,000 | 6.25% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,367,128 | 197,920,000 | 4.73% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,636,396 | 154,967,000 | 3.71% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,479,075 | 145,720,000 | 3.49% | ||
| 6 | STATE STREET CORP | 2,096,343 | 123,225,000 | 2.95% | ||
| 7 | BlackRock Fund Advisors | 2,035,577 | 119,651,000 | 2.86% | ||
| 8 | EARNEST PARTNERS LLC | 1,635,819 | 96,153,000 | 2.30% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 1,511,523 | 88,847,000 | 2.13% | ||
| 10 | Boston Partners | 1,388,211 | 81,599,000 | 1.95% | ||
| 11 | Bank of New York Mellon Corp | 1,321,772 | 77,692,000 | 1.86% | ||
| 12 | NORGES BANK | 1,318,102 | 77,478,000 | 1.85% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,206,549 | 70,921,000 | 1.70% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 1,202,833 | 70,703,000 | 1.69% | ||
| 15 | FMR LLC | 1,190,100 | 69,954,000 | 1.67% | ||
| 16 | CHILTON INVESTMENT CO INC. | 1,122,202 | 65,963,000 | 1.58% | ||
| 17 | P SCHOENFELD ASSET MANAGEMENT LP | 1,037,568 | 60,988,000 | 1.46% | ||
| 18 | Holowesko Partners Ltd. | 970,300 | 57,034,000 | 1.36% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 911,114 | 53,555,000 | 1.28% | ||
| 20 | SUNTRUST BANKS INC | 877,547 | 51,579,000 | 1.23% | ||
| 21 | LSV ASSET MANAGEMENT | 856,800 | 50,362,000 | 1.20% | ||
| 22 | TimesSquare Capital Management, LLC | 814,150 | 47,856,000 | 1.14% | ||
| 23 | Westchester Capital Management, LLC | 772,300 | 45,396,000 | 1.09% | ||
| 24 | Alberta Investment Management Corp | 764,478 | 44,936,000 | 1.07% | ||
| 25 | BLACKROCK ADVISORS LLC | 706,026 | 41,501,000 | 0.99% | ||
| 26 | OppenheimerFunds, Inc. | 696,291 | 40,928,000 | 0.98% | ||
| 27 | NORTHERN TRUST CORP | 669,389 | 39,347,000 | 0.94% | ||
| 28 | Invesco Ltd. | 657,170 | 38,628,000 | 0.92% | ||
| 29 | WELLS FARGO & COMPANY/MN | 640,778 | 37,666,000 | 0.90% | ||
| 30 | Westchester Capital Management, LLC | 617,800 | 36,314,000 | 0.87% | Put | |
| 31 | GAMCO INVESTORS, INC. ET AL | 616,814 | 36,256,000 | 0.87% | ||
| 32 | JPMORGAN CHASE & CO | 607,990 | 35,739,000 | 0.85% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 604,900 | 35,556,000 | 0.85% | ||
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 596,304 | 35,051,000 | 0.84% | ||
| 35 | MORGAN STANLEY | 567,348 | 33,349,000 | 0.80% | ||
| 36 | AMERIPRISE FINANCIAL INC | 519,752 | 30,552,000 | 0.73% | ||
| 37 | BB&T SECURITIES, LLC | 48,823 | 28,697,000 | 0.69% | ||
| 38 | DEUTSCHE BANK AG\ | 463,642 | 27,250,000 | 0.65% | ||
| 39 | GABELLI FUNDS LLC | 420,000 | 24,688,000 | 0.59% | ||
| 40 | ROYCE & ASSOCIATES LP | 418,425 | 24,595,000 | 0.59% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 411,125 | 24,166,000 | 0.58% | ||
| 42 | FIRST TRUST ADVISORS LP | 407,118 | 23,930,000 | 0.57% | ||
| 43 | ROOSEVELT INVESTMENT GROUP LLC | 406,463 | 23,891,921 | 0.57% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 403,859 | 23,737,000 | 0.57% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 388,995 | 22,865,000 | 0.55% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 379,744 | 22,321,000 | 0.53% | ||
| 47 | Alyeska Investment Group, L.P. | 368,291 | 21,648,000 | 0.52% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 360,702 | 21,199,000 | 0.51% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 338,648 | 19,906,000 | 0.48% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 317,692 | 18,674,000 | 0.45% |
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.