| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 6,650,000 | 289,608,000 | 8.99% | ||
| 2 | Marcato Capital Management LP | 4,562,991 | 198,718,000 | 6.17% | ||
| 3 | VANGUARD GROUP INC | 4,212,470 | 183,453,000 | 5.69% | ||
| 4 | BlackRock Fund Advisors | 3,059,191 | 133,228,000 | 4.13% | ||
| 5 | VILLERE ST DENIS J & CO LLC | 2,655,722 | 115,657,000 | 3.59% | ||
| 6 | York Capital Management Global Advisors, LLC | 2,587,959 | 112,706,000 | 3.50% | ||
| 7 | MORGAN STANLEY | 2,554,683 | 111,257,000 | 3.45% | ||
| 8 | EATON VANCE MANAGEMENT | 2,399,937 | 104,517,000 | 3.24% | ||
| 9 | STATE STREET CORP | 2,379,263 | 103,622,000 | 3.22% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,047,794 | 89,181,000 | 2.77% | ||
| 11 | ROYCE & ASSOCIATES LP | 2,032,294 | 88,506,000 | 2.75% | ||
| 12 | Fisher Asset Management, LLC | 1,959,658 | 85,343,000 | 2.65% | ||
| 13 | TimesSquare Capital Management, LLC | 1,683,685 | 73,324,000 | 2.28% | ||
| 14 | ARIEL INVESTMENTS, LLC | 1,624,570 | 70,750,000 | 2.20% | ||
| 15 | Eton Park Capital Management, L.P. | 1,592,408 | 69,349,000 | 2.15% | ||
| 16 | NORTHERN TRUST CORP | 1,231,775 | 53,645,000 | 1.66% | ||
| 17 | Bank of New York Mellon Corp | 1,029,668 | 44,844,000 | 1.39% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 963,855 | 41,975,000 | 1.30% | ||
| 19 | PINNACLE ASSOCIATES LTD | 943,879 | 41,106,000 | 1.28% | ||
| 20 | Capital World Investors | 920,000 | 40,066,000 | 1.24% | ||
| 21 | DEUTSCHE BANK AG\ | 840,157 | 36,588,000 | 1.14% | ||
| 22 | OppenheimerFunds, Inc. | 700,000 | 30,485,000 | 0.95% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 697,426 | 30,373,000 | 0.94% | ||
| 24 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 678,697 | 29,557,000 | 0.92% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 678,600 | 29,553,000 | 0.92% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 652,200 | 28,403,310 | 0.88% | ||
| 27 | SANDLER CAPITAL MANAGEMENT | 628,838 | 27,386,000 | 0.85% | ||
| 28 | Winton Capital Management Ltd | 627,555 | 27,330,000 | 0.85% | ||
| 29 | Van Berkom & Associates Inc. | 623,543 | 27,155,000 | 0.84% | ||
| 30 | NEW AMSTERDAM PARTNERS LLC/NY | 608,376 | 26,495,000 | 0.82% | ||
| 31 | ALKEON CAPITAL MANAGEMENT LLC | 595,000 | 25,913,000 | 0.80% | ||
| 32 | AMERIPRISE FINANCIAL INC | 565,603 | 24,631,000 | 0.76% | ||
| 33 | NORGES BANK | 554,342 | 24,141,000 | 0.75% | ||
| 34 | SUNTRUST BANKS INC | 547,072 | 23,823,000 | 0.74% | ||
| 35 | CITIGROUP INC | 543,288 | 23,661,000 | 0.73% | ||
| 36 | WESTFIELD CAPITAL MANAGEMENT CO LP | 490,480 | 21,360,000 | 0.66% | ||
| 37 | LionEye Capital Management LLC | 455,351 | 19,831,000 | 0.62% | ||
| 38 | HG Vora Capital Management, LLC | 400,000 | 17,420,000 | 0.54% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 396,950 | 17,287,000 | 0.54% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 395,645 | 17,230,000 | 0.53% | ||
| 41 | Clearbridge Investments, LLC | 393,771 | 17,149,000 | 0.53% | ||
| 42 | HSBC HOLDINGS PLC | 387,103 | 16,858,000 | 0.52% | ||
| 43 | TEACHERS ADVISORS, LLC | 383,871 | 16,718,000 | 0.52% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 362,171 | 15,771,000 | 0.49% | ||
| 45 | BlackRock Investment Management, LLC | 354,675 | 15,446,000 | 0.48% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 349,203 | 15,207,000 | 0.47% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 347,263 | 15,123,000 | 0.47% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 340,836 | 14,843,000 | 0.46% | ||
| 49 | FRED ALGER MANAGEMENT, LLC | 333,431 | 14,521,000 | 0.45% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,300 | 13,035,000 | 0.40% | 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.
