| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMINENCE CAPITAL, LP | 5,899,087 | 166,354,000 | 12.98% | ||
| 2 | NORTH RUN CAPITAL, LP | 3,066,595 | 86,478,000 | 6.75% | ||
| 3 | Blue Harbour Group, L.P. | 2,639,147 | 74,424,000 | 5.81% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 2,600,123 | 73,323,000 | 5.72% | ||
| 5 | PAULSON & CO. INC. | 2,549,900 | 71,907,000 | 5.61% | ||
| 6 | NORGES BANK | 2,474,543 | 69,782,000 | 5.44% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,435,245 | 68,674,000 | 5.36% | ||
| 8 | ABRAMS CAPITAL MANAGEMENT, L.P. | 2,347,788 | 66,208,000 | 5.17% | ||
| 9 | PINNACLE ASSOCIATES LTD | 1,265,398 | 35,684,000 | 2.78% | ||
| 10 | UBS Group AG | 1,261,788 | 35,582,000 | 2.78% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,248,374 | 35,204,000 | 2.75% | ||
| 12 | RIVULET CAPITAL, LLC | 1,141,600 | 32,193,000 | 2.51% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,126,532 | 31,769,000 | 2.48% | ||
| 14 | WELLS FARGO & COMPANY/MN | 902,310 | 25,445,000 | 1.99% | ||
| 15 | MORGAN STANLEY | 807,241 | 22,764,000 | 1.78% | ||
| 16 | Pine River Capital Management L.P. | 719,352 | 20,286,000 | 1.58% | ||
| 17 | Tyrian Investments, L.P. | 706,500 | 19,923,000 | 1.55% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 686,767 | 19,367,000 | 1.51% | ||
| 19 | ROCKEFELLER FINANCIAL SERVICES INC | 641,820 | 18,099,000 | 1.41% | ||
| 20 | Tensile Capital Management LP | 615,000 | 17,343,000 | 1.35% | ||
| 21 | JENNISON ASSOCIATES LLC | 561,402 | 15,832,000 | 1.24% | ||
| 22 | LOOMIS SAYLES & CO L P | 489,517 | 13,805,000 | 1.08% | ||
| 23 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 475,340 | 13,405,000 | 1.05% | ||
| 24 | Alyeska Investment Group, L.P. | 408,179 | 11,511,000 | 0.90% | ||
| 25 | SEI INVESTMENTS CO | 379,471 | 10,701,000 | 0.83% | ||
| 26 | Beach Point Capital Management LP | 377,805 | 10,654,000 | 0.83% | ||
| 27 | ACT II MANAGEMENT, LP | 372,934 | 10,517,000 | 0.82% | ||
| 28 | Clearline Capital LP | 350,934 | 9,896,000 | 0.77% | ||
| 29 | FARALLON CAPITAL MANAGEMENT LLC | 330,000 | 9,306,000 | 0.73% | ||
| 30 | Magnetar Financial LLC | 322,581 | 9,097,000 | 0.71% | ||
| 31 | MACQUARIE GROUP LTD | 291,380 | 8,217,000 | 0.64% | ||
| 32 | BANK OF MONTREAL /CAN/ | 286,000 | 8,065,000 | 0.63% | ||
| 33 | Barton Investment Management | 276,515 | 7,798,000 | 0.61% | ||
| 34 | Invesco Ltd. | 264,833 | 7,468,000 | 0.58% | ||
| 35 | DEUTSCHE BANK AG\ | 264,510 | 7,458,000 | 0.58% | ||
| 36 | CROSSLINK CAPITAL INC | 258,804 | 7,298,000 | 0.57% | ||
| 37 | MSF Capital, LLC | 258,369 | 7,286,000 | 0.57% | ||
| 38 | York Capital Management Global Advisors, LLC | 252,600 | 7,123,000 | 0.56% | ||
| 39 | OSKIE CAPITAL MANAGEMENT, LLC | 225,852 | 6,369,000 | 0.50% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 218,000 | 6,148,000 | 0.48% | ||
| 41 | CREDIT SUISSE AG/ | 202,662 | 5,715,000 | 0.45% | ||
| 42 | OMERS ADMINISTRATION Corp | 192,200 | 5,420,000 | 0.42% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 190,000 | 5,358,000 | 0.42% | ||
| 44 | JPMORGAN CHASE & CO | 188,928 | 5,328,000 | 0.42% | ||
| 45 | Jefferies Group LLC | 177,500 | 5,006,000 | 0.39% | Call | |
| 46 | Zurcher Kantonalbank (Zurich Cantonalbank) | 154,441 | 4,355,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 149,352 | 4,212,000 | 0.33% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 124,837 | 3,520,000 | 0.27% | ||
| 49 | GABELLI FUNDS LLC | 123,000 | 3,469,000 | 0.27% | ||
| 50 | RUSSELL FRANK CO/ | 118,474 | 3,341,000 | 0.26% |
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.
