| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRS Investment Management, LLC | 8,500,000 | 290,785,000 | 8.01% | ||
| 2 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,298,004 | 283,875,000 | 7.82% | ||
| 3 | MORGAN STANLEY | 7,543,319 | 258,056,000 | 7.11% | ||
| 4 | VANGUARD GROUP INC | 6,201,477 | 212,153,000 | 5.84% | ||
| 5 | UBS Group AG | 5,327,071 | 182,240,000 | 5.02% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,183,086 | 177,313,000 | 4.88% | ||
| 7 | Bank of New York Mellon Corp | 4,047,001 | 138,449,000 | 3.81% | ||
| 8 | BlackRock Fund Advisors | 3,835,573 | 131,215,000 | 3.61% | ||
| 9 | NOMURA HOLDINGS INC | 3,524,828 | 121,817,000 | 3.35% | ||
| 10 | TimesSquare Capital Management, LLC | 3,201,300 | 109,516,000 | 3.02% | ||
| 11 | LYRICAL ASSET MANAGEMENT LP | 2,859,633 | 97,828,000 | 2.69% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,713,369 | 92,819,000 | 2.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,692,352 | 92,105,000 | 2.54% | ||
| 14 | STATE STREET CORP | 2,518,455 | 86,157,000 | 2.37% | ||
| 15 | Tourbillon Capital Partners, L.P. | 1,926,000 | 65,888,000 | 1.81% | ||
| 16 | Neuberger Berman Group LLC | 1,855,099 | 63,463,000 | 1.75% | ||
| 17 | FMR LLC | 1,801,505 | 61,629,000 | 1.70% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 1,769,823 | 60,546,000 | 1.67% | ||
| 19 | PAR CAPITAL MANAGEMENT INC | 1,385,869 | 47,411,000 | 1.31% | ||
| 20 | DEUTSCHE BANK AG\ | 1,370,019 | 46,866,000 | 1.29% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,122,625 | 38,405,000 | 1.06% | ||
| 22 | Bain Capital Public Equity Management, LLC | 1,062,750 | 36,357,000 | 1.00% | ||
| 23 | NOMURA HOLDINGS INC | 1,032,500 | 35,683,000 | 0.98% | Call | |
| 24 | WELLS FARGO & COMPANY/MN | 1,021,304 | 34,939,000 | 0.96% | ||
| 25 | CI Global Investments Inc. | 894,150 | 30,589,000 | 0.84% | ||
| 26 | NORGES BANK | 911,831 | 29,793,000 | 0.82% | ||
| 27 | NORTHERN TRUST CORP | 812,395 | 27,791,000 | 0.77% | ||
| 28 | BARCLAYS PLC | 805,815 | 27,567,000 | 0.76% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 787,500 | 26,940,000 | 0.74% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,700 | 22,055,000 | 0.61% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 627,428 | 21,464,000 | 0.59% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 604,391 | 20,676,000 | 0.57% | ||
| 33 | LOOMIS SAYLES & CO L P | 516,140 | 17,657,000 | 0.49% | ||
| 34 | PRIMECAP MANAGEMENT CO/CA/ | 510,100 | 17,451,000 | 0.48% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 445,447 | 15,239,000 | 0.42% | ||
| 36 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 428,500 | 14,659,000 | 0.40% | ||
| 37 | BBT Capital Management, LLC | 407,449 | 13,939,000 | 0.38% | ||
| 38 | LSV ASSET MANAGEMENT | 401,638 | 13,740,000 | 0.38% | ||
| 39 | Laurion Capital Management LP | 389,443 | 13,323,000 | 0.37% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,433 | 13,186,000 | 0.36% | ||
| 41 | SCOPUS ASSET MANAGEMENT, L.P. | 374,157 | 12,800,000 | 0.35% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 365,180 | 12,493,000 | 0.34% | ||
| 43 | TEACHERS ADVISORS, LLC | 364,569 | 12,472,000 | 0.34% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 362,992 | 12,418,000 | 0.34% | ||
| 45 | Mountain Lake Investment Management LLC | 335,000 | 11,460,000 | 0.32% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 330,021 | 11,290,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,860 | 11,285,000 | 0.31% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 308,060 | 10,538,000 | 0.29% | ||
| 49 | GOLDMAN SACHS GROUP INC | 302,800 | 10,359,000 | 0.29% | Put | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 297,713 | 10,185,000 | 0.28% |
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.
