| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 6,581,100 | 131,227,000 | 11.33% | ||
| 2 | Gates Capital Management, Inc. | 5,209,472 | 103,877,000 | 8.97% | ||
| 3 | VANGUARD GROUP INC | 4,887,403 | 97,455,000 | 8.41% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,319,817 | 66,197,000 | 5.72% | ||
| 5 | Standard Investments LLC | 2,531,097 | 50,470,000 | 4.36% | ||
| 6 | First Eagle Investment Management, LLC | 2,259,305 | 45,051,000 | 3.89% | ||
| 7 | MARSHALL WACE, LLP | 2,126,582 | 42,404,000 | 3.66% | ||
| 8 | York Capital Management Global Advisors, LLC | 1,772,903 | 35,352,000 | 3.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,770,171 | 35,297,000 | 3.05% | ||
| 10 | CHILTON INVESTMENT CO INC. | 1,644,317 | 32,788,000 | 2.83% | ||
| 11 | Blue Ridge Capital, L.L.C. | 1,575,000 | 31,406,000 | 2.71% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,389,233 | 27,701,000 | 2.39% | ||
| 13 | Gruss Capital Management LP | 1,350,000 | 26,919,000 | 2.32% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,235,053 | 24,627,000 | 2.13% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 1,197,148 | 23,871,000 | 2.06% | ||
| 16 | UBS Group AG | 1,125,558 | 22,444,000 | 1.94% | ||
| 17 | Hound Partners, LLC | 1,025,377 | 20,446,000 | 1.77% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 903,928 | 18,024,000 | 1.56% | ||
| 19 | Walthausen & Co., LLC | 877,530 | 17,498,000 | 1.51% | ||
| 20 | STATE STREET CORP | 868,590 | 17,323,000 | 1.50% | ||
| 21 | BlackRock Fund Advisors | 657,904 | 13,119,000 | 1.13% | ||
| 22 | FIRST MANHATTAN CO. LLC. | 600,612 | 11,976,000 | 1.03% | ||
| 23 | LOOMIS SAYLES & CO L P | 597,512 | 11,914,000 | 1.03% | ||
| 24 | NORGES BANK | 570,903 | 11,384,000 | 0.98% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 540,853 | 10,785,000 | 0.93% | ||
| 26 | MORGAN STANLEY | 517,961 | 10,328,000 | 0.89% | ||
| 27 | LUMINUS MANAGEMENT LLC | 489,693 | 9,764,000 | 0.84% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 474,497 | 9,461,000 | 0.82% | ||
| 29 | Bank of New York Mellon Corp | 447,360 | 8,921,000 | 0.77% | ||
| 30 | CITADEL ADVISORS LLC | 418,096 | 8,337,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 415,556 | 8,286,000 | 0.72% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 385,494 | 7,687,000 | 0.66% | ||
| 33 | AQR ARBITRAGE LLC | 373,355 | 7,445,000 | 0.64% | ||
| 34 | NORTHERN TRUST CORP | 324,833 | 6,478,000 | 0.56% | ||
| 35 | Laurion Capital Management LP | 271,995 | 5,424,000 | 0.47% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 270,191 | 5,388,000 | 0.47% | ||
| 37 | CLOUGH CAPITAL PARTNERS L P | 265,100 | 5,286,000 | 0.46% | ||
| 38 | EXANE ASSET MANAGEMENT | 255,459 | 5,093,852 | 0.44% | ||
| 39 | BRANT POINT INVESTMENT MANAGEMENT LLC | 230,700 | 4,600,000 | 0.40% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 224,095 | 4,468,000 | 0.39% | ||
| 41 | Neuberger Berman Group LLC | 213,890 | 4,265,000 | 0.37% | ||
| 42 | DEUTSCHE BANK AG\ | 212,993 | 4,246,000 | 0.37% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 211,063 | 4,209,000 | 0.36% | ||
| 44 | PUTNAM INVESTMENTS LLC | 203,156 | 4,051,000 | 0.35% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 201,408 | 4,017,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 195,520 | 3,899,000 | 0.34% | ||
| 47 | SEI INVESTMENTS CO | 193,217 | 3,853,000 | 0.33% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 170,417 | 3,398,000 | 0.29% | ||
| 49 | SUNTRUST BANKS INC | 157,263 | 3,135,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,500 | 3,121,000 | 0.27% |
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.
