| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KSL Advisors, LLC | 18,968,922 | 452,978,000 | 29.79% | ||
| 2 | BAMCO INC /NY/ | 3,791,329 | 90,537,000 | 5.95% | ||
| 3 | CITADEL ADVISORS LLC | 3,354,454 | 80,104,000 | 5.27% | ||
| 4 | VANGUARD GROUP INC | 2,802,151 | 66,915,000 | 4.40% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 2,426,033 | 57,934,000 | 3.81% | ||
| 6 | JPMORGAN CHASE & CO | 2,321,456 | 55,436,000 | 3.65% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 1,816,787 | 43,385,000 | 2.85% | ||
| 8 | FrontFour Capital Group LLC | 1,401,455 | 33,467,000 | 2.20% | SH | |
| 9 | MARSICO CAPITAL MANAGEMENT LLC | 1,321,612 | 31,560,000 | 2.08% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 1,218,610 | 29,100,000 | 1.91% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,179,797 | 28,174,000 | 1.85% | ||
| 12 | BlackRock Fund Advisors | 1,057,086 | 25,243,000 | 1.66% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 873,006 | 20,847,000 | 1.37% | ||
| 14 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 804,722 | 19,217,000 | 1.26% | ||
| 15 | Clearline Capital LP | 777,492 | 18,566,000 | 1.22% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 776,951 | 18,554,000 | 1.22% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 755,400 | 17,820,000 | 1.17% | ||
| 18 | WELLS FARGO & COMPANY/MN | 688,009 | 16,430,000 | 1.08% | ||
| 19 | BLACKROCK ADVISORS LLC | 617,744 | 14,752,000 | 0.97% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 604,781 | 14,442,000 | 0.95% | ||
| 21 | STATE STREET CORP | 594,139 | 14,185,000 | 0.93% | ||
| 22 | BANK OF MONTREAL /CAN/ | 548,045 | 13,087,000 | 0.86% | ||
| 23 | Capital Research Global Investors | 534,934 | 12,774,000 | 0.84% | ||
| 24 | Elk Creek Partners, LLC | 522,027 | 12,466,000 | 0.82% | ||
| 25 | Shellback Capital, LP | 520,450 | 12,428,000 | 0.82% | ||
| 26 | Alyeska Investment Group, L.P. | 516,820 | 12,342,000 | 0.81% | ||
| 27 | OAK RIDGE INVESTMENTS LLC | 500,000 | 11,940,000 | 0.79% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 496,950 | 11,867,000 | 0.78% | ||
| 29 | Bank of New York Mellon Corp | 453,431 | 10,828,000 | 0.71% | ||
| 30 | EATON VANCE MANAGEMENT | 448,850 | 10,719,000 | 0.70% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 426,852 | 10,193,000 | 0.67% | ||
| 32 | AMERIPRISE FINANCIAL INC | 391,668 | 9,353,000 | 0.62% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 385,500 | 9,206,000 | 0.61% | ||
| 34 | FEDERATED HERMES, INC. | 335,800 | 8,019,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,146 | 7,955,000 | 0.52% | ||
| 36 | FMR LLC | 329,870 | 7,877,000 | 0.52% | ||
| 37 | TWO SIGMA ADVISERS, LP | 322,713 | 7,706,000 | 0.51% | ||
| 38 | SCOPUS ASSET MANAGEMENT, L.P. | 313,200 | 7,479,000 | 0.49% | ||
| 39 | NORTHERN TRUST CORP | 310,569 | 7,416,000 | 0.49% | ||
| 40 | Cupps Capital Management, LLC | 308,946 | 7,377,000 | 0.49% | ||
| 41 | Ancient Art, L.P. | 304,285 | 7,266,000 | 0.48% | ||
| 42 | WESTWOOD HOLDINGS GROUP INC | 290,167 | 6,929,000 | 0.46% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 282,000 | 6,734,000 | 0.44% | ||
| 44 | AXIOM INVESTORS LLC /DE | 277,093 | 6,617,000 | 0.44% | ||
| 45 | Atika Capital Management LLC | 270,600 | 6,462,000 | 0.42% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 249,208 | 5,951,000 | 0.39% | ||
| 47 | JANUS HENDERSON INVESTORS US LLC | 245,612 | 5,865,000 | 0.39% | ||
| 48 | BlackRock Group LTD | 242,950 | 5,802,000 | 0.38% | ||
| 49 | PUTNAM INVESTMENTS LLC | 235,200 | 5,616,000 | 0.37% | ||
| 50 | Jefferies Group LLC | 232,500 | 5,552,000 | 0.37% | Put |
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.
