| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELATIONAL INVESTORS LLC | 6,856,535 | 465,147,000 | 9.84% | ||
| 2 | VANGUARD GROUP INC | 4,447,999 | 301,752,000 | 6.39% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,852,462 | 261,351,000 | 5.53% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,866,695 | 194,477,000 | 4.12% | ||
| 5 | BlackRock Fund Advisors | 2,165,952 | 146,938,000 | 3.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,114,966 | 143,479,000 | 3.04% | ||
| 7 | STATE STREET CORP | 2,061,381 | 139,837,000 | 2.96% | ||
| 8 | EARNEST PARTNERS LLC | 1,599,130 | 108,485,000 | 2.30% | ||
| 9 | Boston Partners | 1,475,373 | 100,089,000 | 2.12% | ||
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,463,785 | 99,303,000 | 2.10% | ||
| 11 | NORGES BANK | 1,395,774 | 94,689,000 | 2.00% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,374,877 | 93,272,000 | 1.97% | ||
| 13 | CRAMER ROSENTHAL MCGLYNN LLC | 1,052,223 | 71,383,000 | 1.51% | ||
| 14 | Holowesko Partners Ltd. | 970,300 | 65,825,000 | 1.39% | ||
| 15 | Bank of New York Mellon Corp | 966,418 | 65,562,000 | 1.39% | ||
| 16 | CHILTON INVESTMENT CO INC. | 892,911 | 60,575,000 | 1.28% | ||
| 17 | FMR LLC | 891,918 | 60,508,000 | 1.28% | ||
| 18 | LSV ASSET MANAGEMENT | 868,700 | 58,932,000 | 1.25% | ||
| 19 | Alberta Investment Management Corp | 865,758 | 58,733,000 | 1.24% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 858,514 | 58,242,000 | 1.23% | ||
| 21 | Westchester Capital Management, LLC | 765,300 | 51,917,000 | 1.10% | ||
| 22 | BLACKROCK ADVISORS LLC | 747,725 | 50,726,000 | 1.07% | ||
| 23 | JPMORGAN CHASE & CO | 718,369 | 48,734,000 | 1.03% | ||
| 24 | ROOSEVELT INVESTMENT GROUP LLC | 713,014 | 48,371,000 | 1.02% | ||
| 25 | Invesco Ltd. | 700,997 | 47,556,000 | 1.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 697,610 | 47,326,000 | 1.00% | ||
| 27 | OppenheimerFunds, Inc. | 687,381 | 46,632,000 | 0.99% | ||
| 28 | AMERIPRISE FINANCIAL INC | 673,199 | 45,670,000 | 0.97% | ||
| 29 | DEUTSCHE BANK AG\ | 647,845 | 43,947,000 | 0.93% | ||
| 30 | TimesSquare Capital Management, LLC | 647,700 | 43,940,000 | 0.93% | ||
| 31 | NORTHERN TRUST CORP | 632,216 | 42,889,000 | 0.91% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 597,185 | 40,513,000 | 0.86% | ||
| 33 | WEDGE CAPITAL MANAGEMENT L L P/NC | 589,879 | 40,017,000 | 0.85% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 584,900 | 39,680,000 | 0.84% | ||
| 35 | P SCHOENFELD ASSET MANAGEMENT LP | 569,739 | 38,651,000 | 0.82% | ||
| 36 | BB&T SECURITIES, LLC | 56,071 | 38,038,000 | 0.80% | ||
| 37 | VIRTUS CAPITAL ADVISERS, LLC | 559,872 | 37,982,000 | 0.80% | ||
| 38 | Point72 Asset Management, L.P. | 542,500 | 36,803,000 | 0.78% | ||
| 39 | Westchester Capital Management, LLC | 505,000 | 34,259,000 | 0.72% | Put | |
| 40 | Alyeska Investment Group, L.P. | 503,253 | 34,141,000 | 0.72% | ||
| 41 | Hutchin Hill Capital, LP | 450,000 | 30,528,000 | 0.65% | ||
| 42 | MORGAN STANLEY | 446,677 | 30,302,000 | 0.64% | ||
| 43 | NOMURA HOLDINGS INC | 421,000 | 28,383,000 | 0.60% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 406,171 | 27,555,000 | 0.58% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 396,636 | 26,903,000 | 0.57% | ||
| 46 | ROYCE & ASSOCIATES LP | 395,125 | 26,805,000 | 0.57% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 392,318 | 26,615,000 | 0.56% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 358,410 | 24,315,000 | 0.51% | ||
| 49 | GABELLI FUNDS LLC | 318,000 | 21,573,000 | 0.46% | ||
| 50 | BlackRock Investment Management, LLC | 299,735 | 20,334,000 | 0.43% |
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.
