| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSD CAPITAL, L.P. | 2,225,596 | 143,373,000 | 7.15% | ||
| 2 | FMR LLC | 2,103,300 | 135,495,000 | 6.76% | ||
| 3 | EMINENCE CAPITAL, LP | 1,924,112 | 123,951,000 | 6.18% | ||
| 4 | VANGUARD GROUP INC | 1,789,523 | 115,282,000 | 5.75% | ||
| 5 | LionEye Capital Management LLC | 1,630,000 | 105,005,000 | 5.24% | ||
| 6 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,454,401 | 93,693,000 | 4.67% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,316,472 | 84,807,000 | 4.23% | ||
| 8 | Amici Capital, LLC | 1,082,631 | 69,743,000 | 3.48% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 924,061 | 59,530,000 | 2.97% | ||
| 10 | GOLDMAN SACHS GROUP INC | 871,908 | 56,168,000 | 2.80% | ||
| 11 | TimesSquare Capital Management, LLC | 815,900 | 52,560,000 | 2.62% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 772,145 | 49,742,000 | 2.48% | ||
| 13 | BlackRock Fund Advisors | 677,522 | 43,646,000 | 2.18% | ||
| 14 | STATE STREET CORP | 674,412 | 43,444,000 | 2.17% | ||
| 15 | Sculptor Capital LP | 649,715 | 41,855,000 | 2.09% | ||
| 16 | Palestra Capital Management LLC | 606,651 | 39,080,000 | 1.95% | ||
| 17 | Neuberger Berman Group LLC | 578,850 | 37,289,000 | 1.86% | ||
| 18 | P2 Capital Partners, LLC | 552,046 | 35,563,000 | 1.77% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 542,458 | 34,945,000 | 1.74% | ||
| 20 | WADDELL & REED FINANCIAL INC | 467,490 | 30,115,000 | 1.50% | ||
| 21 | SAB CAPITAL MANAGEMENT LP | 444,888 | 28,660,000 | 1.43% | ||
| 22 | MACQUARIE GROUP LTD | 415,427 | 26,762,000 | 1.33% | ||
| 23 | Ranger Investment Management, L.P. | 406,640 | 26,196,000 | 1.31% | ||
| 24 | NORTHERN TRUST CORP | 376,472 | 24,252,000 | 1.21% | ||
| 25 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 336,554 | 21,680,000 | 1.08% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,500 | 20,647,000 | 1.03% | Put | |
| 27 | Bank of New York Mellon Corp | 311,667 | 20,078,000 | 1.00% | ||
| 28 | NORGES BANK | 300,440 | 19,354,000 | 0.97% | ||
| 29 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 244,123 | 15,726,000 | 0.78% | ||
| 30 | LionEye Capital Management LLC | 238,500 | 15,364,000 | 0.77% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 232,379 | 14,971,000 | 0.75% | ||
| 32 | LOOMIS SAYLES & CO L P | 229,260 | 14,769,000 | 0.74% | ||
| 33 | Boston Partners | 218,039 | 14,046,000 | 0.70% | ||
| 34 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 209,900 | 13,522,000 | 0.67% | ||
| 35 | SKYLINE ASSET MANAGEMENT LP | 205,657 | 13,248,000 | 0.66% | ||
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 202,848 | 13,067,000 | 0.65% | ||
| 37 | Gotham Asset Management, LLC | 198,875 | 12,812,000 | 0.64% | ||
| 38 | Alberta Investment Management Corp | 193,556 | 12,469,000 | 0.62% | ||
| 39 | GOODNOW INVESTMENT GROUP, LLC | 192,181 | 12,380,000 | 0.62% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,230 | 11,674,000 | 0.58% | ||
| 41 | JENNISON ASSOCIATES LLC | 178,830 | 11,520,000 | 0.57% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 169,885 | 10,943,000 | 0.55% | ||
| 43 | TEACHERS ADVISORS, LLC | 158,819 | 10,231,000 | 0.51% | ||
| 44 | LEUTHOLD GROUP, LLC | 145,783 | 9,391,000 | 0.47% | ||
| 45 | HANCOCK WHITNEY CORP | 141,300 | 9,103,000 | 0.45% | ||
| 46 | Brandywine Global Investment Management, LLC | 138,358 | 8,914,000 | 0.44% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,668 | 8,675,000 | 0.43% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 128,000 | 8,246,000 | 0.41% | ||
| 49 | MUHLENKAMP & CO INC | 123,500 | 7,956,000 | 0.40% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,322 | 6,914,000 | 0.34% |
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.
