| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,035,014 | 147,948,000 | 7.90% | ||
| 2 | MSD Partners, L.P. | 12,773,573 | 144,980,000 | 7.74% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,908,145 | 89,757,000 | 4.79% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,991,726 | 79,356,000 | 4.24% | ||
| 5 | MSD CAPITAL, L.P. | 6,506,876 | 73,853,000 | 3.94% | ||
| 6 | SAMLYN CAPITAL, LLC | 6,389,626 | 72,523,000 | 3.87% | ||
| 7 | CREDIT SUISSE AG/ | 6,066,827 | 68,859,000 | 3.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,993,410 | 56,675,000 | 3.03% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,950,000 | 56,183,000 | 3.00% | ||
| 10 | Senvest Management, LLC | 4,517,450 | 51,273,000 | 2.74% | ||
| 11 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 4,307,522 | 48,890,000 | 2.61% | ||
| 12 | TREMBLANT CAPITAL GROUP | 3,861,369 | 43,827,000 | 2.34% | ||
| 13 | FMR LLC | 3,743,251 | 42,486,000 | 2.27% | ||
| 14 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,488,750 | 39,597,000 | 2.11% | ||
| 15 | STATE STREET CORP | 2,666,482 | 30,262,000 | 1.62% | ||
| 16 | Tensile Capital Management LP | 2,636,925 | 29,929,000 | 1.60% | ||
| 17 | MORGAN STANLEY | 2,314,275 | 26,267,000 | 1.40% | ||
| 18 | BROWN ADVISORY INC | 2,302,770 | 26,136,000 | 1.40% | ||
| 19 | NORTH RUN CAPITAL, LP | 2,125,000 | 24,119,000 | 1.29% | ||
| 20 | BlackRock Fund Advisors | 2,106,971 | 23,914,000 | 1.28% | ||
| 21 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,099,806 | 23,833,000 | 1.27% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 2,092,400 | 23,749,000 | 1.27% | ||
| 23 | HG Vora Capital Management, LLC | 2,000,000 | 22,700,000 | 1.21% | ||
| 24 | PACIFIC GROVE CAPITAL LP | 1,995,448 | 22,648,000 | 1.21% | ||
| 25 | JPMORGAN CHASE & CO | 1,966,271 | 22,318,000 | 1.19% | ||
| 26 | Jupiter Investment Management Ltd | 1,892,634 | 21,481,000 | 1.15% | ||
| 27 | NORGES BANK | 1,712,776 | 19,440,000 | 1.04% | ||
| 28 | SLS MANAGEMENT LLC | 1,681,051 | 19,080,000 | 1.02% | ||
| 29 | Overbrook Management Corp | 1,645,576 | 18,677,000 | 1.00% | ||
| 30 | TEACHERS ADVISORS, LLC | 1,619,007 | 18,376,000 | 0.98% | ||
| 31 | PRIVATE MANAGEMENT GROUP INC | 1,441,480 | 16,361,000 | 0.87% | ||
| 32 | BARCLAYS PLC | 1,428,447 | 15,713,000 | 0.84% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,334,701 | 15,148,000 | 0.81% | ||
| 34 | ASCEND CAPITAL, LLC | 1,326,479 | 15,056,000 | 0.80% | ||
| 35 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,259,944 | 14,300,000 | 0.76% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,224,207 | 13,895,000 | 0.74% | ||
| 37 | AQR ARBITRAGE LLC | 1,122,707 | 12,743,000 | 0.68% | ||
| 38 | HSBC HOLDINGS PLC | 1,086,043 | 12,327,000 | 0.66% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 1,064,770 | 12,085,000 | 0.65% | ||
| 40 | Numina Capital Management, LLC | 1,060,000 | 12,031,000 | 0.64% | Call | |
| 41 | Land & Buildings Investment Management, LLC | 937,855 | 10,645,000 | 0.57% | ||
| 42 | Bank of New York Mellon Corp | 915,478 | 10,391,000 | 0.55% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 861,673 | 9,780,000 | 0.52% | ||
| 44 | NORTHERN TRUST CORP | 829,805 | 9,419,000 | 0.50% | ||
| 45 | DEUTSCHE BANK AG\ | 820,336 | 9,308,000 | 0.50% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 802,110 | 9,104,000 | 0.49% | ||
| 47 | Point72 Asset Management, L.P. | 799,300 | 9,072,000 | 0.48% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 786,781 | 8,930,000 | 0.48% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 765,155 | 8,685,000 | 0.46% | ||
| 50 | CITIGROUP INC | 761,181 | 8,640,000 | 0.46% |
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.
