| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 4,600,000 | 77,970,000 | 17.65% | ||
| 2 | Raging Capital Management, LLC | 2,655,993 | 45,019,000 | 10.19% | ||
| 3 | Epoch Investment Partners, Inc. | 1,945,437 | 32,975,000 | 7.47% | ||
| 4 | Eton Park Capital Management, L.P. | 1,832,807 | 31,066,000 | 7.03% | ||
| 5 | VANGUARD GROUP INC | 1,720,151 | 29,156,000 | 6.60% | ||
| 6 | Moab Capital Partners LLC | 1,473,889 | 24,982,000 | 5.66% | ||
| 7 | Burgundy Asset Management Ltd. | 971,737 | 16,471,000 | 3.73% | ||
| 8 | FRANKLIN RESOURCES INC | 951,102 | 16,122,000 | 3.65% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 733,027 | 12,425,000 | 2.81% | ||
| 10 | Freshford Capital Management, LLC | 708,938 | 12,017,000 | 2.72% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 693,782 | 11,760,000 | 2.66% | ||
| 12 | D. E. Shaw & Co., Inc. | 675,789 | 11,455,000 | 2.59% | ||
| 13 | LOOMIS SAYLES & CO L P | 658,319 | 11,158,000 | 2.53% | ||
| 14 | BlackRock Fund Advisors | 612,566 | 10,383,000 | 2.35% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 597,149 | 10,122,000 | 2.29% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 490,138 | 8,308,000 | 1.88% | ||
| 17 | EMERALD ACQUISITION LTD. | 485,546 | 8,229,000 | 1.86% | ||
| 18 | STATE STREET CORP | 415,050 | 7,032,000 | 1.59% | ||
| 19 | NORTHERN TRUST CORP | 239,670 | 4,062,000 | 0.92% | ||
| 20 | TUDOR INVESTMENT CORP ET AL | 222,375 | 3,769,000 | 0.85% | ||
| 21 | Bank of New York Mellon Corp | 206,210 | 3,494,000 | 0.79% | ||
| 22 | Nationwide Fund Advisors | 179,699 | 3,046,000 | 0.69% | ||
| 23 | NORGES BANK | 176,915 | 2,999,000 | 0.68% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 153,045 | 2,594,000 | 0.59% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 152,605 | 2,586,000 | 0.59% | ||
| 26 | ANALYTIC INVESTORS, LLC | 110,482 | 1,873,000 | 0.42% | ||
| 27 | NATIXIS ADVISORS, LLC | 109,900 | 1,863,000 | 0.42% | ||
| 28 | GREAT LAKES ADVISORS, LLC | 108,979 | 1,847,000 | 0.42% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,550 | 1,840,000 | 0.42% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,934 | 1,762,000 | 0.40% | ||
| 31 | BlackRock Investment Management, LLC | 99,113 | 1,680,000 | 0.38% | ||
| 32 | CITIGROUP INC | 95,347 | 1,616,000 | 0.37% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,514 | 1,602,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,729 | 1,504,000 | 0.34% | ||
| 35 | BARINGS LLC | 88,540 | 1,501,000 | 0.34% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 80,659 | 1,367,000 | 0.31% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,006 | 1,357,000 | 0.31% | ||
| 38 | UBS Group AG | 79,996 | 1,356,000 | 0.31% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,478 | 1,330,000 | 0.30% | ||
| 40 | MARSHALL WACE, LLP | 73,902 | 1,253,000 | 0.28% | ||
| 41 | 13D Management LLC | 71,134 | 1,206,000 | 0.27% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 62,392 | 1,058,000 | 0.24% | ||
| 43 | MOODY ALDRICH & SULLIVAN LLC | 61,831 | 1,048,000 | 0.24% | ||
| 44 | Limestone Value Partners, LLC | 50,000 | 848,000 | 0.19% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,063 | 832,000 | 0.19% | ||
| 46 | Informed Momentum Co LLC | 48,892 | 829,000 | 0.19% | ||
| 47 | AQR ARBITRAGE LLC | 46,614 | 790,000 | 0.18% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 44,900 | 761,000 | 0.17% | ||
| 49 | TEACHERS ADVISORS, LLC | 37,501 | 636,000 | 0.14% | ||
| 50 | Laurion Capital Management LP | 33,262 | 564,000 | 0.13% |
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.
