| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brahman Capital Corp. | 26,648,241 | 589,726,000 | 7.20% | ||
| 2 | VANGUARD GROUP INC | 24,285,951 | 537,447,000 | 6.56% | ||
| 3 | LS Power Partners II, L.P. | 20,018,356 | 443,006,000 | 5.41% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,087,348 | 333,883,000 | 4.08% | ||
| 5 | HARRIS ASSOCIATES L P | 13,628,709 | 301,603,000 | 3.68% | ||
| 6 | Neuberger Berman Group LLC | 12,059,838 | 266,883,000 | 3.26% | ||
| 7 | abrdn Investment Management Ltd | 11,728,398 | 259,492,000 | 3.17% | ||
| 8 | FMR LLC | 11,197,036 | 247,790,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 10,733,680 | 237,536,000 | 2.90% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,543,769 | 233,333,608 | 2.85% | ||
| 11 | MAVERICK CAPITAL LTD | 8,691,707 | 192,347,000 | 2.35% | ||
| 12 | LUMINUS MANAGEMENT LLC | 8,654,764 | 191,530,000 | 2.34% | ||
| 13 | PUTNAM INVESTMENTS LLC | 7,170,255 | 158,678,000 | 1.94% | ||
| 14 | AJO, LP | 7,145,070 | 158,120,000 | 1.93% | ||
| 15 | BARCLAYS PLC | 6,469,828 | 142,336,000 | 1.74% | ||
| 16 | STATE STREET CORP | 6,328,297 | 140,042,000 | 1.71% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,863,947 | 129,769,000 | 1.58% | ||
| 18 | SailingStone Capital Partners LLC | 5,784,145 | 128,003,000 | 1.56% | ||
| 19 | CLEARBRIDGE, LLC | 5,761,679 | 127,506,000 | 1.56% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,077,850 | 112,373,000 | 1.37% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 4,795,075 | 106,115,000 | 1.30% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 4,660,929 | 103,146,000 | 1.26% | ||
| 23 | MORGAN STANLEY | 4,576,124 | 101,271,000 | 1.24% | ||
| 24 | JENNISON ASSOCIATES LLC | 4,460,326 | 98,707,000 | 1.21% | ||
| 25 | GOLDMAN SACHS GROUP INC | 4,318,705 | 95,573,000 | 1.17% | ||
| 26 | BLACKROCK ADVISORS LLC | 4,160,714 | 92,077,000 | 1.12% | ||
| 27 | BlackRock Fund Advisors | 4,127,321 | 91,338,000 | 1.12% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,096,444 | 90,654,000 | 1.11% | ||
| 29 | BlackRock Group LTD | 3,784,936 | 83,760,000 | 1.02% | ||
| 30 | STRS OHIO | 3,629,900 | 80,330,000 | 0.98% | ||
| 31 | Global Thematic Partners, LLC | 3,537,937 | 78,290,000 | 0.96% | ||
| 32 | ADDISON CLARK MANAGEMENT, L.L.C. | 3,243,029 | 71,768,000 | 0.88% | ||
| 33 | Bank of New York Mellon Corp | 2,916,513 | 64,542,000 | 0.79% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 2,702,792 | 59,812,000 | 0.73% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 2,462,780 | 54,501,000 | 0.67% | ||
| 36 | GENERAL ELECTRIC CO | 2,344,228 | 51,878,000 | 0.63% | ||
| 37 | BARCLAYS PLC | 2,300,100 | 50,602,000 | 0.62% | Put | |
| 38 | NORGES BANK | 2,277,723 | 50,406,000 | 0.62% | ||
| 39 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,228,216 | 49,310,000 | 0.60% | ||
| 40 | VEGA ENERGY GP, LLC | 2,182,250 | 48,293,000 | 0.59% | ||
| 41 | LOOMIS SAYLES & CO L P | 2,151,902 | 47,621,000 | 0.58% | ||
| 42 | NORTHERN TRUST CORP | 2,066,990 | 45,743,000 | 0.56% | ||
| 43 | BARCLAYS PLC | 2,008,900 | 44,196,000 | 0.54% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 1,876,074 | 41,517,000 | 0.51% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 1,876,907 | 41,516,000 | 0.51% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 1,869,274 | 41,371,000 | 0.51% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 1,789,786 | 39,608,000 | 0.48% | ||
| 48 | D. E. Shaw & Co., Inc. | 1,696,723 | 37,548,000 | 0.46% | ||
| 49 | Legal & General Group Plc | 1,695,026 | 37,515,000 | 0.46% | ||
| 50 | LEVIN CAPITAL STRATEGIES, L.P. | 1,586,802 | 35,116,000 | 0.43% |
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.
