| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 4,600,000 | 84,732,000 | 17.00% | ||
| 2 | FRANKLIN RESOURCES INC | 1,954,383 | 36,000,000 | 7.22% | ||
| 3 | VANGUARD GROUP INC | 1,833,645 | 33,776,000 | 6.77% | ||
| 4 | BlackRock Finance, Inc. | 1,563,189 | 28,794,000 | 5.78% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,435,118 | 26,435,000 | 5.30% | ||
| 6 | Moab Capital Partners LLC | 1,329,374 | 24,487,000 | 4.91% | ||
| 7 | Raging Capital Management, LLC | 1,151,340 | 21,208,000 | 4.25% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 1,063,522 | 19,590,000 | 3.93% | ||
| 9 | Epoch Investment Partners, Inc. | 1,013,187 | 18,663,000 | 3.74% | ||
| 10 | Burgundy Asset Management Ltd. | 867,977 | 15,988,000 | 3.21% | ||
| 11 | GABELLI FUNDS LLC | 854,215 | 15,735,000 | 3.16% | ||
| 12 | Freshford Capital Management, LLC | 718,792 | 13,240,000 | 2.66% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 697,474 | 12,847,000 | 2.58% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 596,480 | 10,987,000 | 2.20% | ||
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 544,956 | 10,038,000 | 2.01% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 524,790 | 9,665,000 | 1.94% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 464,535 | 8,557,000 | 1.72% | ||
| 18 | STATE STREET CORP | 449,980 | 8,290,000 | 1.66% | ||
| 19 | LOOMIS SAYLES & CO L P | 400,781 | 7,382,000 | 1.48% | ||
| 20 | D. E. Shaw & Co., Inc. | 388,797 | 7,162,000 | 1.44% | ||
| 21 | UBS Group AG | 354,590 | 6,532,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 257,477 | 4,742,000 | 0.95% | ||
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,762 | 3,845,000 | 0.77% | ||
| 24 | Teton Advisors, Inc. | 204,500 | 3,767,000 | 0.76% | ||
| 25 | NORGES BANK | 195,915 | 3,609,000 | 0.72% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 178,684 | 3,291,000 | 0.66% | ||
| 27 | GREAT LAKES ADVISORS, LLC | 167,389 | 3,083,000 | 0.62% | ||
| 28 | Spark Investment Management LLC | 149,200 | 2,748,000 | 0.55% | ||
| 29 | Nationwide Fund Advisors | 141,495 | 2,606,000 | 0.52% | ||
| 30 | THB ASSET MANAGEMENT | 131,920 | 2,429,000 | 0.49% | ||
| 31 | TUDOR INVESTMENT CORP ET AL | 119,183 | 2,195,000 | 0.44% | ||
| 32 | STEEL PARTNERS HOLDINGS L.P. | 114,396 | 2,107,000 | 0.42% | ||
| 33 | Bank of New York Mellon Corp | 109,086 | 2,009,000 | 0.40% | ||
| 34 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 103,128 | 1,900,000 | 0.38% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,307 | 1,719,000 | 0.34% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 91,327 | 1,683,000 | 0.34% | ||
| 37 | NATIXIS ADVISORS, LLC | 90,998 | 1,676,000 | 0.34% | ||
| 38 | BARINGS LLC | 88,540 | 1,631,000 | 0.33% | ||
| 39 | TWO SIGMA ADVISERS, LP | 82,600 | 1,521,000 | 0.31% | ||
| 40 | Ranger Investment Management, L.P. | 82,130 | 1,513,000 | 0.30% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 78,479 | 1,446,000 | 0.29% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 75,587 | 1,392,000 | 0.28% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 73,995 | 1,363,000 | 0.27% | ||
| 44 | Invesco Ltd. | 68,162 | 1,256,000 | 0.25% | ||
| 45 | Luxor Capital Group, LP | 66,368 | 1,222,000 | 0.25% | ||
| 46 | 13D Management LLC | 65,086 | 1,199,000 | 0.24% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,117 | 1,181,000 | 0.24% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,550 | 931,000 | 0.19% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 48,126 | 886,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,063 | 848,000 | 0.17% |
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.
