| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 11,260,000 | 172,841,000 | 9.04% | ||
| 2 | ICAHN CARL C | 10,582,660 | 162,444,000 | 8.50% | ||
| 3 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,614,197 | 147,578,000 | 7.72% | ||
| 4 | VANGUARD GROUP INC | 8,435,066 | 129,478,000 | 6.77% | ||
| 5 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,225,600 | 110,913,000 | 5.80% | ||
| 6 | Pennant Capital Management, LLC | 6,722,407 | 103,189,000 | 5.40% | ||
| 7 | HARRIS ASSOCIATES L P | 6,594,824 | 101,231,000 | 5.30% | ||
| 8 | MORGAN STANLEY | 6,029,565 | 92,554,000 | 4.84% | ||
| 9 | Luxor Capital Group, LP | 5,981,872 | 91,822,000 | 4.80% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,566,797 | 54,750,000 | 2.86% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,352,108 | 51,455,000 | 2.69% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,315,605 | 50,895,000 | 2.66% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,011,844 | 46,232,000 | 2.42% | ||
| 14 | Neuberger Berman Group LLC | 2,751,205 | 42,231,000 | 2.21% | ||
| 15 | Luxor Capital Group, LP | 2,500,000 | 38,375,000 | 2.01% | Call | |
| 16 | FMR LLC | 2,392,625 | 36,727,000 | 1.92% | ||
| 17 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,183,900 | 33,523,000 | 1.75% | ||
| 18 | Freshford Capital Management, LLC | 1,708,381 | 26,224,000 | 1.37% | ||
| 19 | STATE STREET CORP | 1,628,231 | 24,993,000 | 1.31% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,333,802 | 20,474,000 | 1.07% | ||
| 21 | BlackRock Fund Advisors | 1,240,612 | 19,043,000 | 1.00% | ||
| 22 | Lodge Hill Capital, LLC | 1,000,000 | 15,350,000 | 0.80% | Put | |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 976,842 | 14,994,000 | 0.78% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 847,962 | 13,016,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 816,875 | 12,538,000 | 0.66% | ||
| 26 | Freshford Capital Management, LLC | 810,800 | 12,446,000 | 0.65% | Call | |
| 27 | NORGES BANK | 776,949 | 11,926,000 | 0.62% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 761,673 | 11,692,000 | 0.61% | ||
| 29 | Proxima Capital Management, LLC | 755,000 | 11,589,000 | 0.61% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,951 | 10,805,000 | 0.57% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 663,390 | 10,183,000 | 0.53% | ||
| 32 | Bank of New York Mellon Corp | 625,972 | 9,609,000 | 0.50% | ||
| 33 | NORTHERN TRUST CORP | 604,377 | 9,277,000 | 0.49% | ||
| 34 | Antipodean Advisors LLC | 596,000 | 9,149,000 | 0.48% | ||
| 35 | DESTRIER CAPITAL MANAGEMENT LLC | 525,000 | 8,059,000 | 0.42% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 450,548 | 6,916,000 | 0.36% | ||
| 37 | Retirement Systems of Alabama | 426,271 | 6,543,000 | 0.34% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,503 | 5,780,000 | 0.30% | ||
| 39 | Natixis Investment Managers International | 374,000 | 5,640,000 | 0.30% | ||
| 40 | GLG Partners LP | 355,703 | 5,460,000 | 0.29% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,600 | 5,412,000 | 0.28% | ||
| 42 | CITIGROUP INC | 351,900 | 5,402,000 | 0.28% | Put | |
| 43 | 13D Management LLC | 347,269 | 5,331,000 | 0.28% | ||
| 44 | WADDELL & REED FINANCIAL INC | 346,600 | 5,320,000 | 0.28% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 331,257 | 5,085,000 | 0.27% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 312,700 | 4,800,000 | 0.25% | ||
| 47 | Gruss Capital Management LP | 300,000 | 4,605,000 | 0.24% | ||
| 48 | Point72 Asset Management, L.P. | 300,000 | 4,605,000 | 0.24% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,376 | 3,997,000 | 0.21% | ||
| 50 | Laurion Capital Management LP | 225,000 | 3,454,000 | 0.18% | 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.
