| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,585,602 | 149,415,000 | 9.65% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,783,429 | 127,957,000 | 8.26% | ||
| 3 | Gates Capital Management, Inc. | 4,500,000 | 120,375,000 | 7.77% | ||
| 4 | MARSHALL WACE, LLP | 2,544,115 | 68,055,000 | 4.39% | ||
| 5 | Standard Investments LLC | 2,531,097 | 67,707,000 | 4.37% | ||
| 6 | BlackRock Fund Advisors | 2,227,041 | 59,573,000 | 3.85% | ||
| 7 | JPMORGAN CHASE & CO | 2,190,792 | 58,603,000 | 3.78% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,945,530 | 52,042,000 | 3.36% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,838,734 | 49,186,000 | 3.18% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,753,999 | 46,919,000 | 3.03% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 1,468,726 | 39,289,000 | 2.54% | ||
| 12 | NORGES BANK | 1,465,175 | 39,193,000 | 2.53% | ||
| 13 | First Eagle Investment Management, LLC | 1,452,538 | 38,855,000 | 2.51% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,419,534 | 37,973,000 | 2.45% | ||
| 15 | STATE STREET CORP | 1,308,185 | 34,992,000 | 2.26% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 1,253,528 | 33,532,000 | 2.17% | ||
| 17 | TEACHERS ADVISORS, LLC | 1,186,588 | 31,741,000 | 2.05% | ||
| 18 | 1832 Asset Management L.P. | 1,173,626 | 31,394,000 | 2.03% | ||
| 19 | Alyeska Investment Group, L.P. | 1,156,692 | 30,942,000 | 2.00% | ||
| 20 | York Capital Management Global Advisors, LLC | 863,062 | 23,087,000 | 1.49% | ||
| 21 | NORTHERN TRUST CORP | 840,326 | 22,480,000 | 1.45% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 827,183 | 22,127,000 | 1.43% | ||
| 23 | MORGAN STANLEY | 698,077 | 18,673,000 | 1.21% | ||
| 24 | Walthausen & Co., LLC | 647,000 | 17,307,000 | 1.12% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 572,064 | 15,302,000 | 0.99% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 505,996 | 13,535,000 | 0.87% | ||
| 27 | D. E. Shaw & Co., Inc. | 492,702 | 13,180,000 | 0.85% | ||
| 28 | AQR ARBITRAGE LLC | 483,458 | 12,933,000 | 0.84% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 459,269 | 12,285,000 | 0.79% | ||
| 30 | Bank of New York Mellon Corp | 445,246 | 11,910,000 | 0.77% | ||
| 31 | LOOMIS SAYLES & CO L P | 403,501 | 10,794,000 | 0.70% | ||
| 32 | POINT72 EUROPE (LONDON) LLP | 398,400 | 10,657,000 | 0.69% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 364,884 | 9,761,000 | 0.63% | ||
| 34 | EXANE ASSET MANAGEMENT | 340,623 | 9,111,665 | 0.59% | ||
| 35 | DEUTSCHE BANK AG\ | 291,259 | 7,789,000 | 0.50% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 283,041 | 7,571,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,209 | 7,255,000 | 0.47% | ||
| 38 | BlackRock Investment Management, LLC | 269,340 | 7,205,000 | 0.47% | ||
| 39 | Point72 Asset Management, L.P. | 269,000 | 7,196,000 | 0.46% | ||
| 40 | GOLDMAN SACHS GROUP INC | 267,559 | 7,157,000 | 0.46% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 246,615 | 6,597,000 | 0.43% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 221,926 | 5,937,000 | 0.38% | ||
| 43 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 211,063 | 5,646,000 | 0.36% | ||
| 44 | LUMINUS MANAGEMENT LLC | 187,643 | 5,019,000 | 0.32% | ||
| 45 | SEI INVESTMENTS CO | 176,687 | 4,726,000 | 0.31% | ||
| 46 | SUNTRUST BANKS INC | 162,621 | 4,350,000 | 0.28% | ||
| 47 | HOMESTEAD ADVISERS CORP | 160,400 | 4,291,000 | 0.28% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 150,681 | 4,031,000 | 0.26% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,254 | 3,912,000 | 0.25% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 146,253 | 3,912,000 | 0.25% |
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.
