| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 15,582,605 | 436,780,000 | 12.17% | ||
| 2 | VANGUARD GROUP INC | 12,345,367 | 346,040,000 | 9.64% | ||
| 3 | BlackRock Finance, Inc. | 12,115,942 | 339,611,000 | 9.46% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 7,227,455 | 202,586,000 | 5.65% | ||
| 5 | LSV ASSET MANAGEMENT | 4,971,739 | 139,357,000 | 3.88% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,859,807 | 136,225,000 | 3.80% | ||
| 7 | STATE STREET CORP | 4,036,940 | 113,156,000 | 3.15% | ||
| 8 | JANUS HENDERSON GROUP PLC | 3,879,163 | 108,733,000 | 3.03% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,366,591 | 94,365,000 | 2.63% | ||
| 10 | Bank of New York Mellon Corp | 3,227,038 | 90,455,000 | 2.52% | ||
| 11 | CITADEL ADVISORS LLC | 2,620,817 | 73,462,000 | 2.05% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 2,080,516 | 58,317,000 | 1.62% | ||
| 13 | Impala Asset Management LLC | 1,963,150 | 55,027,000 | 1.53% | ||
| 14 | STRS OHIO | 1,594,000 | 44,679,000 | 1.24% | ||
| 15 | NORGES BANK | 1,560,842 | 43,750,000 | 1.22% | ||
| 16 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,449,551 | 40,631,000 | 1.13% | ||
| 17 | Ardevora Asset Management LLP | 1,303,800 | 36,546,000 | 1.02% | ||
| 18 | NORTHERN TRUST CORP | 1,260,698 | 35,337,000 | 0.98% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,252,376 | 35,104,000 | 0.98% | ||
| 20 | P SCHOENFELD ASSET MANAGEMENT LP | 1,207,786 | 33,854,000 | 0.94% | ||
| 21 | FIRST TRUST ADVISORS LP | 1,116,527 | 31,296,000 | 0.87% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,096,282 | 30,729,000 | 0.86% | ||
| 23 | JENNISON ASSOCIATES LLC | 928,230 | 26,018,000 | 0.72% | ||
| 24 | Hodges Capital Management Inc. | 794,345 | 22,265,000 | 0.62% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 724,107 | 20,297,000 | 0.57% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 723,616 | 20,283,000 | 0.57% | ||
| 27 | DEUTSCHE BANK AG\ | 714,399 | 20,023,000 | 0.56% | ||
| 28 | Lodge Hill Capital, LLC | 713,000 | 19,985,000 | 0.56% | Call | |
| 29 | MORGAN STANLEY | 686,113 | 19,231,000 | 0.54% | ||
| 30 | ROYCE & ASSOCIATES LP | 659,362 | 18,482,000 | 0.51% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 643,331 | 18,033,000 | 0.50% | ||
| 32 | Allianz Asset Management GmbH | 630,763 | 17,756,000 | 0.49% | ||
| 33 | GABELLI FUNDS LLC | 627,500 | 17,589,000 | 0.49% | ||
| 34 | D. E. Shaw & Co., Inc. | 609,811 | 17,093,000 | 0.48% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 570,908 | 16,001,000 | 0.45% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,130 | 15,196,000 | 0.42% | ||
| 37 | TCTC Holdings, LLC | 522,701 | 14,651,000 | 0.41% | ||
| 38 | J. Goldman & Co LP | 520,400 | 14,587,000 | 0.41% | ||
| 39 | TWO SIGMA ADVISERS, LP | 501,030 | 14,044,000 | 0.39% | ||
| 40 | D.C. Capital Advisors, Ltd | 500,000 | 14,015,000 | 0.39% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 487,000 | 13,651,000 | 0.38% | ||
| 42 | AMERIPRISE FINANCIAL INC | 482,879 | 13,536,000 | 0.38% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,600 | 13,415,000 | 0.37% | Put | |
| 44 | JAMES INVESTMENT RESEARCH, INC. | 436,928 | 12,247,000 | 0.34% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,200 | 11,974,000 | 0.33% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 414,289 | 11,612,000 | 0.32% | ||
| 47 | SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | 11,212,000 | 0.31% | Call | |
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 395,080 | 11,074,000 | 0.31% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,600 | 10,808,000 | 0.30% | ||
| 50 | Omega Advisors Inc. | 375,000 | 10,511,000 | 0.29% |
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.
