| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 6,711,565 | 174,769,000 | 11.03% | ||
| 2 | VANGUARD GROUP INC | 5,298,011 | 137,961,000 | 8.71% | ||
| 3 | Gates Capital Management, Inc. | 4,414,941 | 114,965,000 | 7.25% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,804,896 | 99,079,000 | 6.25% | ||
| 5 | MARSHALL WACE, LLP | 2,941,548 | 76,598,000 | 4.83% | ||
| 6 | Standard Investments LLC | 2,531,097 | 65,910,000 | 4.16% | ||
| 7 | First Eagle Investment Management, LLC | 2,272,850 | 59,185,000 | 3.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,238,610 | 58,293,000 | 3.68% | ||
| 9 | BlackRock Fund Advisors | 1,793,191 | 46,695,000 | 2.95% | ||
| 10 | UBS Group AG | 1,452,499 | 37,822,000 | 2.39% | ||
| 11 | TEACHERS ADVISORS, LLC | 1,431,202 | 37,269,000 | 2.35% | ||
| 12 | STATE STREET CORP | 1,294,976 | 33,720,000 | 2.13% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,252,273 | 32,609,000 | 2.06% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 1,205,188 | 31,383,000 | 1.98% | ||
| 15 | York Capital Management Global Advisors, LLC | 1,196,956 | 31,169,000 | 1.97% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 894,210 | 23,285,000 | 1.47% | ||
| 17 | NORGES BANK | 880,763 | 22,935,000 | 1.45% | ||
| 18 | TIDE POINT CAPITAL MANAGEMENT, LP | 840,753 | 21,893,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 827,863 | 21,558,000 | 1.36% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 811,979 | 21,143,000 | 1.33% | ||
| 21 | Blue Ridge Capital, L.L.C. | 785,000 | 20,441,000 | 1.29% | ||
| 22 | Walthausen & Co., LLC | 695,040 | 18,099,000 | 1.14% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 671,069 | 17,475,000 | 1.10% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 614,154 | 15,992,000 | 1.01% | ||
| 25 | RS INVESTMENT MANAGEMENT CO LLC | 600,652 | 15,641,000 | 0.99% | ||
| 26 | LOOMIS SAYLES & CO L P | 587,647 | 15,302,000 | 0.97% | ||
| 27 | MORGAN STANLEY | 521,693 | 13,586,000 | 0.86% | ||
| 28 | Numeric Investors LLC | 510,997 | 13,306,000 | 0.84% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 477,741 | 12,440,000 | 0.78% | ||
| 30 | MONROE HALL ASSET MANAGEMENT LLC | 450,000 | 11,718,000 | 0.74% | ||
| 31 | Bank of New York Mellon Corp | 445,911 | 11,612,000 | 0.73% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 443,159 | 11,540,000 | 0.73% | ||
| 33 | TUDOR INVESTMENT CORP ET AL | 410,414 | 10,687,000 | 0.67% | ||
| 34 | AQR ARBITRAGE LLC | 360,864 | 9,397,000 | 0.59% | ||
| 35 | JPMORGAN CHASE & CO | 352,718 | 9,185,000 | 0.58% | ||
| 36 | D. E. Shaw & Co., Inc. | 352,470 | 9,178,000 | 0.58% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 316,935 | 8,253,000 | 0.52% | ||
| 38 | LUMINUS MANAGEMENT LLC | 315,305 | 8,211,000 | 0.52% | ||
| 39 | BlackRock Investment Management, LLC | 268,242 | 6,985,000 | 0.44% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,795 | 6,323,000 | 0.40% | ||
| 41 | EXANE ASSET MANAGEMENT | 235,986 | 6,145,075 | 0.39% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 232,351 | 6,050,000 | 0.38% | ||
| 43 | SEI INVESTMENTS CO | 218,844 | 5,699,000 | 0.36% | ||
| 44 | DEUTSCHE BANK AG\ | 213,113 | 5,548,000 | 0.35% | ||
| 45 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 211,063 | 5,496,000 | 0.35% | ||
| 46 | Alyeska Investment Group, L.P. | 200,542 | 5,222,000 | 0.33% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 196,677 | 5,121,000 | 0.32% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 191,035 | 4,974,000 | 0.31% | ||
| 49 | Neuberger Berman Group LLC | 166,790 | 4,343,000 | 0.27% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 163,400 | 4,255,000 | 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.