| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 28,660,376 | 107,190,000 | 98.39% | ||
| 2 | KCM INVESTMENT ADVISORS LLC | 151,484 | 567,000 | 0.52% | ||
| 3 | Calvert Investment Management, Inc. | 101,532 | 380,000 | 0.35% | ||
| 4 | World Asset Management Inc | 43,266 | 162,000 | 0.15% | ||
| 5 | Hodges Capital Management Inc. | 38,560 | 144,000 | 0.13% | ||
| 6 | Veritable, L.P. | 35,892 | 134,000 | 0.12% | ||
| 7 | First Dallas Securities Inc. | 21,901 | 82,000 | 0.08% | ||
| 8 | Geneva Advisors, LLC | 20,790 | 78,000 | 0.07% | ||
| 9 | Ascent Wealth Partners, LLC | 20,350 | 76,000 | 0.07% | ||
| 10 | Ancora Advisors LLC | 12,875 | 48,000 | 0.04% | ||
| 11 | HOLLENCREST CAPITAL MANAGEMENT | 11,675 | 44,000 | 0.04% | ||
| 12 | TAURUS ASSET MANAGEMENT, LLC | 10,200 | 38,000 | 0.03% | ||
| 13 | QCI ASSET MANAGEMENT INC/NY | 1,100 | 4,000 | 0.00% |
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.
