| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 33,909,999 | 258,055,000 | 12.28% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 26,743,003 | 203,514,000 | 9.68% | ||
| 3 | VANGUARD GROUP INC | 19,811,196 | 150,763,000 | 7.17% | ||
| 4 | RR PARTNERS LP | 14,565,000 | 110,840,000 | 5.27% | ||
| 5 | STATE STREET CORP | 11,812,587 | 89,895,000 | 4.28% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 10,670,485 | 81,202,000 | 3.86% | ||
| 7 | Senator Investment Group LP | 10,000,000 | 76,100,000 | 3.62% | ||
| 8 | CYRUS CAPITAL PARTNERS, L.P. | 9,233,255 | 70,265,000 | 3.34% | ||
| 9 | BlackRock Fund Advisors | 8,940,791 | 68,039,000 | 3.24% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 8,406,274 | 63,972,000 | 3.04% | ||
| 11 | APG Asset Management N.V. | 7,451,947 | 56,709,000 | 2.70% | ||
| 12 | CITADEL ADVISORS LLC | 7,105,066 | 54,069,000 | 2.57% | ||
| 13 | KGH Ltd | 6,330,899 | 48,178,000 | 2.29% | ||
| 14 | NORGES BANK | 5,397,498 | 41,075,000 | 1.95% | ||
| 15 | MORGAN STANLEY | 5,114,463 | 38,921,000 | 1.85% | ||
| 16 | Bank of New York Mellon Corp | 3,825,997 | 29,114,000 | 1.39% | ||
| 17 | FMR LLC | 3,806,641 | 28,968,000 | 1.38% | ||
| 18 | Hirzel Capital Management LLC | 3,675,000 | 27,967,000 | 1.33% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,646,778 | 27,532,000 | 1.31% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 3,091,928 | 23,530,000 | 1.12% | ||
| 21 | Sculptor Capital LP | 2,715,179 | 20,662,000 | 0.98% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,633,564 | 20,041,000 | 0.95% | ||
| 23 | NORTHERN TRUST CORP | 2,434,834 | 18,529,000 | 0.88% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,369,302 | 18,030,000 | 0.86% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,316,642 | 17,630,000 | 0.84% | ||
| 26 | Invesco Ltd. | 2,013,061 | 15,320,000 | 0.73% | ||
| 27 | Capital World Investors | 1,820,000 | 13,850,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,754,151 | 13,349,000 | 0.64% | ||
| 29 | IVORY INVESTMENT MANAGEMENT, LLC | 1,718,223 | 13,076,000 | 0.62% | ||
| 30 | COASTLAND CAPITAL LLC | 1,715,504 | 13,073,000 | 0.62% | ||
| 31 | D. E. Shaw & Co., Inc. | 1,646,892 | 12,533,000 | 0.60% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 1,611,396 | 12,263,000 | 0.58% | ||
| 33 | Corvex Management LP | 1,193,005 | 9,079,000 | 0.43% | ||
| 34 | FAYEZ SAROFIM & CO | 1,174,756 | 8,988,000 | 0.43% | ||
| 35 | FIRST TRUST ADVISORS LP | 1,152,249 | 8,769,000 | 0.42% | ||
| 36 | STRS OHIO | 1,086,577 | 8,268,000 | 0.39% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 925,451 | 7,043,000 | 0.34% | ||
| 38 | AMERIPRISE FINANCIAL INC | 857,258 | 6,525,000 | 0.31% | ||
| 39 | OppenheimerFunds, Inc. | 857,030 | 6,522,000 | 0.31% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 838,236 | 6,379,000 | 0.30% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 836,524 | 6,366,000 | 0.30% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 823,294 | 6,265,000 | 0.30% | ||
| 43 | BlackRock Investment Management, LLC | 760,830 | 5,790,000 | 0.28% | ||
| 44 | GLG Partners LP | 751,118 | 5,716,000 | 0.27% | ||
| 45 | SANDLER CAPITAL MANAGEMENT | 750,000 | 5,708,000 | 0.27% | Put | |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 725,868 | 5,524,000 | 0.26% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 710,400 | 5,406,000 | 0.26% | Call | |
| 48 | Neuberger Berman Group LLC | 693,890 | 5,281,000 | 0.25% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 693,523 | 5,278,000 | 0.25% | ||
| 50 | JPMORGAN CHASE & CO | 690,776 | 5,257,000 | 0.25% |
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.
