| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRS Investment Management, LLC | 9,500,000 | 344,755,000 | 7.54% | ||
| 2 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,393,116 | 340,876,000 | 7.45% | ||
| 3 | MORGAN STANLEY | 6,926,560 | 251,366,000 | 5.50% | ||
| 4 | VANGUARD GROUP INC | 6,599,359 | 239,491,000 | 5.24% | ||
| 5 | IRIDIAN ASSET MANAGEMENT LLC/CT | 6,529,587 | 236,959,000 | 5.18% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 6,181,509 | 224,327,000 | 4.90% | ||
| 7 | Marcato Capital Management LP | 5,717,175 | 207,476,000 | 4.54% | ||
| 8 | TimesSquare Capital Management, LLC | 4,705,175 | 170,751,000 | 3.73% | ||
| 9 | CI Global Investments Inc. | 4,637,139 | 168,282,000 | 3.68% | ||
| 10 | Bain Capital Public Equity Management, LLC | 4,384,705 | 159,121,000 | 3.48% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,973,464 | 107,903,000 | 2.36% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,723,500 | 98,836,000 | 2.16% | Call | |
| 13 | IVORY INVESTMENT MANAGEMENT, LLC | 2,710,312 | 98,357,000 | 2.15% | ||
| 14 | LYRICAL ASSET MANAGEMENT LP | 2,590,854 | 94,022,000 | 2.06% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,543,236 | 92,294,000 | 2.02% | ||
| 16 | NOMURA HOLDINGS INC | 2,543,333 | 92,147,000 | 2.01% | ||
| 17 | abrdn Investment Management Ltd | 2,241,885 | 81,347,000 | 1.78% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 2,155,069 | 78,207,000 | 1.71% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,144,236 | 77,814,000 | 1.70% | ||
| 20 | DEUTSCHE BANK AG\ | 1,743,571 | 63,272,000 | 1.38% | ||
| 21 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,689,378 | 61,308,000 | 1.34% | ||
| 22 | Neuberger Berman Group LLC | 1,586,382 | 57,569,000 | 1.26% | ||
| 23 | BlackRock Fund Advisors | 1,498,177 | 54,369,000 | 1.19% | ||
| 24 | STATE STREET CORP | 1,451,960 | 52,689,000 | 1.15% | ||
| 25 | PAR CAPITAL MANAGEMENT INC | 1,385,869 | 50,293,000 | 1.10% | ||
| 26 | Findlay Park Partners LLP | 1,300,000 | 47,177,000 | 1.03% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,245,920 | 45,214,000 | 0.99% | ||
| 28 | Point72 Asset Management, L.P. | 1,115,300 | 40,474,000 | 0.88% | ||
| 29 | FMR LLC | 938,100 | 34,044,000 | 0.74% | ||
| 30 | 3G Capital Partners LP | 925,000 | 33,568,000 | 0.73% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 861,425 | 31,261,000 | 0.68% | ||
| 32 | EverPoint Asset Management, LLC | 839,900 | 30,480,000 | 0.67% | ||
| 33 | COASTLAND CAPITAL LLC | 800,100 | 29,036,000 | 0.63% | ||
| 34 | COASTLAND CAPITAL LLC | 800,100 | 29,036,000 | 0.63% | Put | |
| 35 | NORGES BANK | 792,637 | 28,765,000 | 0.63% | ||
| 36 | Apex Capital Management | 768,001 | 27,871,000 | 0.61% | ||
| 37 | TEACHERS ADVISORS, LLC | 666,610 | 24,191,000 | 0.53% | ||
| 38 | BBT Capital Management, LLC | 632,700 | 22,961,000 | 0.50% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 625,810 | 22,709,000 | 0.50% | ||
| 40 | LOOMIS SAYLES & CO L P | 600,644 | 21,797,000 | 0.48% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 539,002 | 19,560,000 | 0.43% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 525,000 | 19,052,000 | 0.42% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,300 | 18,918,000 | 0.41% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 513,100 | 18,620,000 | 0.41% | Put | |
| 45 | NORTHERN TRUST CORP | 505,129 | 18,332,000 | 0.40% | ||
| 46 | Bank of New York Mellon Corp | 465,160 | 16,880,000 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,600 | 16,679,000 | 0.36% | Put | |
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 382,715 | 13,889,000 | 0.30% | ||
| 49 | WELLS FARGO & COMPANY/MN | 372,902 | 13,533,000 | 0.30% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 366,532 | 13,302,000 | 0.29% |
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.