| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRS Investment Management, LLC | 9,000,000 | 290,070,000 | 8.30% | ||
| 2 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,298,004 | 267,445,000 | 7.66% | ||
| 3 | MORGAN STANLEY | 7,346,338 | 236,772,000 | 6.78% | ||
| 4 | VANGUARD GROUP INC | 6,116,546 | 197,137,000 | 5.64% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,850,944 | 188,576,000 | 5.40% | ||
| 6 | UBS Group AG | 4,184,166 | 134,855,000 | 3.86% | ||
| 7 | Bank of New York Mellon Corp | 4,079,271 | 131,475,000 | 3.76% | ||
| 8 | TimesSquare Capital Management, LLC | 3,597,000 | 115,931,000 | 3.32% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,914,496 | 93,918,000 | 2.69% | ||
| 10 | LYRICAL ASSET MANAGEMENT LP | 2,885,709 | 93,006,000 | 2.66% | ||
| 11 | Bain Capital Public Equity Management, LLC | 2,454,238 | 79,100,000 | 2.26% | ||
| 12 | NOMURA HOLDINGS INC | 2,377,713 | 75,928,000 | 2.17% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,290,989 | 73,839,000 | 2.11% | ||
| 14 | Neuberger Berman Group LLC | 2,073,282 | 66,822,000 | 1.91% | ||
| 15 | CANYON CAPITAL ADVISORS LLC | 2,048,396 | 66,020,000 | 1.89% | ||
| 16 | BAUPOST GROUP LLC/MA | 1,787,227 | 57,602,000 | 1.65% | ||
| 17 | TREMBLANT CAPITAL GROUP | 1,593,596 | 51,362,000 | 1.47% | ||
| 18 | FMR LLC | 1,508,200 | 48,609,000 | 1.39% | ||
| 19 | PAR CAPITAL MANAGEMENT INC | 1,385,869 | 44,667,000 | 1.28% | ||
| 20 | STATE STREET CORP | 1,351,222 | 43,549,000 | 1.25% | ||
| 21 | Tourbillon Capital Partners, L.P. | 1,315,000 | 42,382,000 | 1.21% | ||
| 22 | BlackRock Fund Advisors | 1,292,217 | 41,648,000 | 1.19% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,159,866 | 37,382,000 | 1.07% | ||
| 24 | RS INVESTMENT MANAGEMENT CO LLC | 1,116,350 | 35,980,000 | 1.03% | ||
| 25 | CI Global Investments Inc. | 1,087,920 | 35,064,000 | 1.00% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,053,400 | 33,951,000 | 0.97% | Call | |
| 27 | DEUTSCHE BANK AG\ | 980,704 | 31,605,000 | 0.90% | ||
| 28 | BARCLAYS PLC | 883,840 | 28,487,000 | 0.82% | ||
| 29 | abrdn Investment Management Ltd | 882,017 | 28,436,000 | 0.81% | ||
| 30 | NORGES BANK | 867,021 | 27,944,000 | 0.80% | ||
| 31 | NOMURA HOLDINGS INC | 820,000 | 26,185,000 | 0.75% | Call | |
| 32 | BANK OF MONTREAL /CAN/ | 768,826 | 24,778,000 | 0.71% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 741,708 | 23,905,000 | 0.68% | ||
| 34 | GOLDMAN SACHS GROUP INC | 693,610 | 22,355,000 | 0.64% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,500 | 21,062,000 | 0.60% | Put | |
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 637,353 | 20,542,000 | 0.59% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 613,386 | 19,769,000 | 0.57% | ||
| 38 | LOOMIS SAYLES & CO L P | 592,431 | 19,094,000 | 0.55% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 581,607 | 18,745,000 | 0.54% | ||
| 40 | Laurion Capital Management LP | 572,690 | 18,458,000 | 0.53% | ||
| 41 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,500 | 18,194,000 | 0.52% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 541,501 | 17,453,000 | 0.50% | ||
| 43 | ASCEND CAPITAL, LLC | 539,112 | 17,377,000 | 0.50% | ||
| 44 | CIBC WORLD MARKETS CORP | 520,000 | 16,760,000 | 0.48% | ||
| 45 | PRIMECAP MANAGEMENT CO/CA/ | 500,100 | 16,118,000 | 0.46% | ||
| 46 | NATIXIS | 490,000 | 15,793,000 | 0.45% | ||
| 47 | Philadelphia Financial Management of San Francisco, LLC | 489,161 | 15,766,000 | 0.45% | ||
| 48 | NORTHERN TRUST CORP | 476,283 | 15,351,000 | 0.44% | ||
| 49 | BBT Capital Management, LLC | 407,449 | 13,132,000 | 0.38% | ||
| 50 | BARCLAYS PLC | 391,400 | 12,615,000 | 0.36% | Call |
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.
