| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 8,895,289 | 242,574,000 | 7.02% | ||
| 2 | SRS Investment Management, LLC | 8,500,000 | 231,795,000 | 6.71% | ||
| 3 | GLENVIEW CAPITAL MANAGEMENT, LLC | 7,798,004 | 212,652,000 | 6.15% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 6,540,608 | 178,362,000 | 5.16% | ||
| 5 | VANGUARD GROUP INC | 6,527,461 | 178,004,000 | 5.15% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,131,332 | 167,201,000 | 4.84% | ||
| 7 | MORGAN STANLEY | 5,142,596 | 140,237,000 | 4.06% | ||
| 8 | Bank of New York Mellon Corp | 4,450,238 | 121,357,000 | 3.51% | ||
| 9 | BAUPOST GROUP LLC/MA | 4,000,000 | 109,080,000 | 3.16% | ||
| 10 | Neuberger Berman Group LLC | 3,482,454 | 94,967,000 | 2.75% | ||
| 11 | LYRICAL ASSET MANAGEMENT LP | 3,304,287 | 90,108,000 | 2.61% | ||
| 12 | NOMURA HOLDINGS INC | 3,152,541 | 86,054,000 | 2.49% | ||
| 13 | Slate Path Capital LP | 3,100,000 | 84,537,000 | 2.45% | ||
| 14 | STATE STREET CORP | 2,951,521 | 80,487,000 | 2.33% | ||
| 15 | TimesSquare Capital Management, LLC | 2,441,200 | 66,572,000 | 1.93% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,252,546 | 61,427,000 | 1.78% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,138,700 | 58,323,000 | 1.69% | Put | |
| 18 | IVORY INVESTMENT MANAGEMENT, LLC | 2,133,969 | 58,193,000 | 1.68% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,112,341 | 57,604,000 | 1.67% | ||
| 20 | UBS Group AG | 1,855,660 | 50,604,000 | 1.46% | ||
| 21 | FMR LLC | 1,779,701 | 48,532,000 | 1.40% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,478,385 | 40,313,000 | 1.17% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,341,293 | 36,577,000 | 1.06% | ||
| 24 | NORTHERN TRUST CORP | 1,325,555 | 36,148,000 | 1.05% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 1,310,500 | 35,737,000 | 1.03% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 1,214,634 | 33,123,000 | 0.96% | ||
| 27 | JPMORGAN CHASE & CO | 1,083,493 | 29,548,000 | 0.85% | ||
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 993,900 | 27,104,000 | 0.78% | ||
| 29 | CREDIT SUISSE AG/ | 965,837 | 26,339,000 | 0.76% | ||
| 30 | Mountain Lake Investment Management LLC | 843,000 | 22,989,000 | 0.67% | ||
| 31 | CANYON CAPITAL ADVISORS LLC | 799,242 | 21,795,000 | 0.63% | ||
| 32 | LSV ASSET MANAGEMENT | 782,673 | 21,343,000 | 0.62% | ||
| 33 | CI Global Investments Inc. | 762,000 | 20,780,000 | 0.60% | ||
| 34 | NORGES BANK | 757,540 | 20,658,000 | 0.60% | ||
| 35 | State of New Jersey Common Pension Fund D | 750,000 | 20,453,000 | 0.59% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 715,677 | 19,516,000 | 0.56% | ||
| 37 | BARCLAYS PLC | 686,800 | 18,729,000 | 0.54% | Put | |
| 38 | DELTA PARTNERS LP | 682,975 | 18,625,000 | 0.54% | ||
| 39 | Capital World Investors | 652,000 | 17,780,000 | 0.51% | ||
| 40 | Proxima Capital Management, LLC | 580,000 | 15,817,000 | 0.46% | ||
| 41 | MAPLELANE CAPITAL, LLC | 5,500 | 14,999,000 | 0.43% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,900 | 14,641,000 | 0.42% | Call | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 504,788 | 13,766,000 | 0.40% | ||
| 44 | CIBC WORLD MARKETS CORP | 500,000 | 13,635,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,631 | 13,380,000 | 0.39% | ||
| 46 | PRIMECAP MANAGEMENT CO/CA/ | 480,000 | 13,090,000 | 0.38% | ||
| 47 | JANE STREET GROUP, LLC | 443,400 | 12,092,000 | 0.35% | Put | |
| 48 | PEAK6 Group LLC | 424,800 | 11,584,000 | 0.34% | Put | |
| 49 | BBT Capital Management, LLC | 407,449 | 11,111,000 | 0.32% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 401,837 | 10,958,000 | 0.32% |
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.
