| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starboard Value LP | 7,500,000 | 59,475,000 | 16.76% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,280,570 | 33,945,000 | 9.57% | ||
| 3 | LionEye Capital Management LLC | 3,489,670 | 27,673,000 | 7.80% | ||
| 4 | Altai Capital Management, L.P. | 2,899,840 | 22,996,000 | 6.48% | ||
| 5 | BlackRock Fund Advisors | 2,418,774 | 19,181,000 | 5.41% | ||
| 6 | M&T BANK CORP | 2,406,653 | 19,085,000 | 5.38% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,235,368 | 17,727,000 | 5.00% | ||
| 8 | VANGUARD GROUP INC | 1,846,471 | 14,643,000 | 4.13% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 1,751,403 | 13,889,000 | 3.91% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,622,511 | 12,867,000 | 3.63% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,434,189 | 11,373,000 | 3.21% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,348,635 | 10,695,000 | 3.01% | ||
| 13 | FrontFour Capital Group LLC | 962,037 | 7,629,000 | 2.15% | ||
| 14 | STATE STREET CORP | 852,679 | 6,762,000 | 1.91% | ||
| 15 | CREDIT SUISSE AG/ | 837,403 | 6,640,000 | 1.87% | ||
| 16 | Bank of New York Mellon Corp | 559,534 | 4,438,000 | 1.25% | ||
| 17 | NORTHERN TRUST CORP | 533,069 | 4,227,000 | 1.19% | ||
| 18 | IRONWOOD INVESTMENT MANAGEMENT LLC | 474,784 | 3,765,000 | 1.06% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 459,993 | 3,648,000 | 1.03% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 446,422 | 3,540,000 | 1.00% | ||
| 21 | COOPER CREEK PARTNERS MANAGEMENT LLC | 345,442 | 2,739,000 | 0.77% | ||
| 22 | Birch Run Capital Advisors, LP | 309,900 | 2,458,000 | 0.69% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 300,660 | 2,384,000 | 0.67% | ||
| 24 | CITADEL ADVISORS LLC | 298,981 | 2,371,000 | 0.67% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 283,472 | 2,247,000 | 0.63% | ||
| 26 | MASON STREET ADVISORS, LLC | 274,836 | 2,179,000 | 0.61% | ||
| 27 | MORGAN STANLEY | 256,636 | 2,035,000 | 0.57% | ||
| 28 | NORGES BANK | 253,605 | 2,011,000 | 0.57% | ||
| 29 | GABELLI FUNDS LLC | 240,000 | 1,903,000 | 0.54% | ||
| 30 | AMERIPRISE FINANCIAL INC | 221,586 | 1,757,000 | 0.50% | ||
| 31 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,184 | 1,500,000 | 0.42% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 176,587 | 1,400,000 | 0.39% | ||
| 33 | STEEL PARTNERS HOLDINGS L.P. | 154,500 | 1,225,000 | 0.35% | ||
| 34 | BlackRock Investment Management, LLC | 153,810 | 1,220,000 | 0.34% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,900 | 1,220,000 | 0.34% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,325 | 1,129,000 | 0.32% | ||
| 37 | Invesco Ltd. | 122,360 | 970,000 | 0.27% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,011 | 873,000 | 0.25% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 106,954 | 848,000 | 0.24% | ||
| 40 | Teton Advisors, Inc. | 100,000 | 793,000 | 0.22% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 99,695 | 791,000 | 0.22% | ||
| 42 | GUYASUTA INVESTMENT ADVISORS INC | 95,585 | 757,000 | 0.21% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,871 | 744,000 | 0.21% | ||
| 44 | DEUTSCHE BANK AG\ | 91,554 | 725,000 | 0.20% | ||
| 45 | BANK OF MONTREAL /CAN/ | 88,771 | 703,000 | 0.20% | ||
| 46 | STIFEL FINANCIAL CORP | 79,104 | 627,000 | 0.18% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,896 | 618,000 | 0.17% | ||
| 48 | Lorber David A | 76,163 | 604,000 | 0.17% | ||
| 49 | Eidelman Virant Capital | 71,000 | 563,000 | 0.16% | ||
| 50 | TEACHERS ADVISORS, LLC | 66,670 | 529,000 | 0.15% |
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.