| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SRS Investment Management, LLC | 8,500,000 | 311,780,000 | 8.16% | ||
| 2 | GLENVIEW CAPITAL MANAGEMENT, LLC | 8,298,004 | 304,371,000 | 7.97% | ||
| 3 | MORGAN STANLEY | 7,426,657 | 272,411,000 | 7.13% | ||
| 4 | VANGUARD GROUP INC | 6,302,957 | 231,193,000 | 6.05% | ||
| 5 | UBS Group AG | 5,633,365 | 206,632,000 | 5.41% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,126,032 | 188,023,000 | 4.92% | ||
| 7 | BlackRock Fund Advisors | 4,115,114 | 150,942,000 | 3.95% | ||
| 8 | NOMURA HOLDINGS INC | 4,005,082 | 147,100,000 | 3.85% | ||
| 9 | Bank of New York Mellon Corp | 3,806,507 | 139,622,000 | 3.66% | ||
| 10 | TimesSquare Capital Management, LLC | 3,073,800 | 112,747,000 | 2.95% | ||
| 11 | LYRICAL ASSET MANAGEMENT LP | 2,916,647 | 106,983,000 | 2.80% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,684,193 | 98,456,000 | 2.58% | ||
| 13 | STATE STREET CORP | 2,447,222 | 89,761,000 | 2.35% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,144,206 | 78,657,000 | 2.06% | ||
| 15 | Neuberger Berman Group LLC | 2,025,158 | 74,283,000 | 1.94% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,586,916 | 58,208,000 | 1.52% | ||
| 17 | PAR CAPITAL MANAGEMENT INC | 1,385,869 | 50,834,000 | 1.33% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,372,443 | 50,340,000 | 1.32% | ||
| 19 | NORGES BANK | 1,194,431 | 43,812,000 | 1.15% | ||
| 20 | FMR LLC | 991,300 | 36,361,000 | 0.95% | ||
| 21 | CANYON CAPITAL ADVISORS LLC | 978,777 | 35,902,000 | 0.94% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 975,200 | 35,770,000 | 0.94% | Put | |
| 23 | NOMURA HOLDINGS INC | 820,000 | 30,117,000 | 0.79% | Call | |
| 24 | NORTHERN TRUST CORP | 769,757 | 28,234,000 | 0.74% | ||
| 25 | DEUTSCHE BANK AG\ | 755,430 | 27,706,000 | 0.73% | ||
| 26 | CIBC WORLD MARKETS CORP | 720,000 | 26,410,000 | 0.69% | ||
| 27 | Bain Capital Public Equity Management, LLC | 658,160 | 24,141,000 | 0.63% | ||
| 28 | Laurion Capital Management LP | 649,843 | 23,836,000 | 0.62% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,400 | 23,600,000 | 0.62% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 639,692 | 23,463,000 | 0.61% | ||
| 31 | CI Global Investments Inc. | 585,855 | 21,489,000 | 0.56% | ||
| 32 | VICTORY CAPITAL MANAGEMENT INC | 556,364 | 20,407,000 | 0.53% | ||
| 33 | LSV ASSET MANAGEMENT | 518,997 | 19,036,000 | 0.50% | ||
| 34 | PRIMECAP MANAGEMENT CO/CA/ | 510,100 | 18,710,000 | 0.49% | ||
| 35 | LOOMIS SAYLES & CO L P | 450,268 | 16,516,000 | 0.43% | ||
| 36 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 430,900 | 15,805,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 422,180 | 15,486,000 | 0.41% | ||
| 38 | BARCLAYS PLC | 418,742 | 15,359,000 | 0.40% | ||
| 39 | BBT Capital Management, LLC | 407,449 | 14,945,000 | 0.39% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,233 | 14,277,000 | 0.37% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 387,778 | 14,224,000 | 0.37% | ||
| 42 | Mountain Lake Investment Management LLC | 363,100 | 13,319,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,689 | 13,267,000 | 0.35% | ||
| 44 | TEACHERS ADVISORS, LLC | 350,309 | 12,849,000 | 0.34% | ||
| 45 | Brandywine Global Investment Management, LLC | 347,747 | 12,756,000 | 0.33% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 335,336 | 12,300,000 | 0.32% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 333,546 | 12,234,000 | 0.32% | ||
| 48 | PAGODA ASSET MANAGEMENT, LP | 322,246 | 11,820,000 | 0.31% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 301,590 | 11,062,000 | 0.29% | ||
| 50 | BlackRock Investment Management, LLC | 296,523 | 10,876,000 | 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.
