| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 4,600,000 | 86,848,000 | 18.00% | ||
| 2 | Raging Capital Management, LLC | 2,224,396 | 41,997,000 | 8.70% | ||
| 3 | FRANKLIN RESOURCES INC | 1,916,312 | 36,180,000 | 7.50% | ||
| 4 | Epoch Investment Partners, Inc. | 1,887,174 | 35,630,000 | 7.38% | ||
| 5 | VANGUARD GROUP INC | 1,735,772 | 32,772,000 | 6.79% | ||
| 6 | Eton Park Capital Management, L.P. | 1,539,124 | 29,059,000 | 6.02% | ||
| 7 | Moab Capital Partners LLC | 1,450,181 | 27,379,000 | 5.67% | ||
| 8 | Burgundy Asset Management Ltd. | 973,416 | 18,378,000 | 3.81% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 838,047 | 15,822,000 | 3.28% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 696,423 | 13,149,000 | 2.72% | ||
| 11 | Freshford Capital Management, LLC | 673,289 | 12,711,000 | 2.63% | ||
| 12 | BlackRock Fund Advisors | 649,738 | 12,267,000 | 2.54% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 588,716 | 11,115,000 | 2.30% | ||
| 14 | LOOMIS SAYLES & CO L P | 495,868 | 9,362,000 | 1.94% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 488,608 | 9,225,000 | 1.91% | ||
| 16 | STATE STREET CORP | 431,499 | 8,146,000 | 1.69% | ||
| 17 | D. E. Shaw & Co., Inc. | 405,080 | 7,647,000 | 1.58% | ||
| 18 | EMERALD ACQUISITION LTD. | 264,745 | 4,998,000 | 1.04% | ||
| 19 | NORTHERN TRUST CORP | 243,522 | 4,598,000 | 0.95% | ||
| 20 | UBS Group AG | 207,226 | 3,912,000 | 0.81% | ||
| 21 | THB ASSET MANAGEMENT | 177,820 | 3,357,000 | 0.70% | ||
| 22 | Nationwide Fund Advisors | 177,468 | 3,351,000 | 0.69% | ||
| 23 | NORGES BANK | 176,915 | 3,190,000 | 0.66% | ||
| 24 | GREAT LAKES ADVISORS, LLC | 163,181 | 3,081,000 | 0.64% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 159,926 | 3,019,000 | 0.63% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 152,516 | 2,880,000 | 0.60% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 105,583 | 1,993,000 | 0.41% | ||
| 28 | NATIXIS ADVISORS, LLC | 102,548 | 1,936,000 | 0.40% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,748 | 1,921,000 | 0.40% | ||
| 30 | CITIGROUP INC | 100,512 | 1,898,000 | 0.39% | ||
| 31 | BlackRock Investment Management, LLC | 98,812 | 1,866,000 | 0.39% | ||
| 32 | Bank of New York Mellon Corp | 97,625 | 1,842,000 | 0.38% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,850 | 1,678,000 | 0.35% | ||
| 34 | BARINGS LLC | 88,540 | 1,672,000 | 0.35% | ||
| 35 | Limestone Value Partners, LLC | 84,950 | 1,604,000 | 0.33% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,836 | 1,583,000 | 0.33% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,005 | 1,341,000 | 0.28% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,421 | 1,330,000 | 0.28% | ||
| 39 | 13D Management LLC | 62,011 | 1,171,000 | 0.24% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 56,348 | 1,064,000 | 0.22% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 52,118 | 984,000 | 0.20% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 50,597 | 955,000 | 0.20% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,563 | 936,000 | 0.19% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 43,000 | 812,000 | 0.17% | ||
| 45 | GABELLI FUNDS LLC | 41,905 | 791,000 | 0.16% | ||
| 46 | TEACHERS ADVISORS, LLC | 37,501 | 708,000 | 0.15% | ||
| 47 | AQR ARBITRAGE LLC | 37,209 | 703,000 | 0.15% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 35,803 | 676,000 | 0.14% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 34,859 | 658,000 | 0.14% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 34,720 | 656,000 | 0.14% |
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.
