| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,297,165 | 135,764,000 | 7.87% | ||
| 2 | MSD Partners, L.P. | 12,773,573 | 130,418,000 | 7.56% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10,908,145 | 111,372,000 | 6.45% | ||
| 4 | CREDIT SUISSE AG/ | 8,571,514 | 87,515,000 | 5.07% | ||
| 5 | SAMLYN CAPITAL, LLC | 7,154,127 | 73,044,000 | 4.23% | ||
| 6 | MSD CAPITAL, L.P. | 6,506,876 | 66,435,000 | 3.85% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,182,710 | 63,125,000 | 3.66% | ||
| 8 | FMR LLC | 5,500,064 | 56,156,000 | 3.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,059,433 | 51,657,000 | 2.99% | ||
| 10 | TREMBLANT CAPITAL GROUP | 4,574,262 | 46,703,000 | 2.71% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,957,324 | 40,404,000 | 2.34% | ||
| 12 | Senvest Management, LLC | 3,594,150 | 36,696,000 | 2.13% | ||
| 13 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 3,568,783 | 36,437,000 | 2.11% | ||
| 14 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,488,750 | 35,620,000 | 2.06% | ||
| 15 | Tensile Capital Management LP | 3,371,925 | 34,427,000 | 2.00% | ||
| 16 | NORTH RUN CAPITAL, LP | 3,175,000 | 32,417,000 | 1.88% | ||
| 17 | MORGAN STANLEY | 2,993,556 | 30,564,000 | 1.77% | ||
| 18 | HOPLITE CAPITAL MANAGEMENT, L.P. | 2,814,661 | 28,738,000 | 1.67% | ||
| 19 | STATE STREET CORP | 2,636,041 | 26,913,000 | 1.56% | ||
| 20 | BROWN ADVISORY INC | 2,410,885 | 24,615,000 | 1.43% | ||
| 21 | JPMORGAN CHASE & CO | 2,134,551 | 21,794,000 | 1.26% | ||
| 22 | SLS MANAGEMENT LLC | 1,993,881 | 20,358,000 | 1.18% | ||
| 23 | TEACHERS ADVISORS, LLC | 1,921,200 | 19,615,000 | 1.14% | ||
| 24 | BlackRock Fund Advisors | 1,798,003 | 18,358,000 | 1.06% | ||
| 25 | Land & Buildings Investment Management, LLC | 1,724,919 | 17,611,000 | 1.02% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 1,633,800 | 16,681,000 | 0.97% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,600,100 | 16,337,000 | 0.95% | ||
| 28 | PACIFIC GROVE CAPITAL LP | 1,586,612 | 16,199,000 | 0.94% | ||
| 29 | PRIVATE MANAGEMENT GROUP INC | 1,581,083 | 16,143,000 | 0.94% | ||
| 30 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,559,538 | 15,923,000 | 0.92% | ||
| 31 | Overbrook Management Corp | 1,517,121 | 15,490,000 | 0.90% | ||
| 32 | BARCLAYS PLC | 1,458,766 | 14,895,000 | 0.86% | ||
| 33 | AQR ARBITRAGE LLC | 1,391,041 | 14,203,000 | 0.82% | ||
| 34 | HSBC HOLDINGS PLC | 1,389,173 | 14,184,000 | 0.82% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 1,297,387 | 13,246,000 | 0.77% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,170,216 | 11,948,000 | 0.69% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 1,167,432 | 11,919,000 | 0.69% | ||
| 38 | GLG Partners LP | 1,072,365 | 10,949,000 | 0.63% | ||
| 39 | NORGES BANK | 1,044,776 | 10,667,000 | 0.62% | ||
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | 1,008,452 | 10,296,000 | 0.60% | ||
| 41 | OSKIE CAPITAL MANAGEMENT, LLC | 925,230 | 9,447,000 | 0.55% | ||
| 42 | CITIGROUP INC | 897,018 | 9,158,000 | 0.53% | ||
| 43 | Bank of New York Mellon Corp | 859,976 | 8,780,000 | 0.51% | ||
| 44 | NORTHERN TRUST CORP | 833,768 | 8,513,000 | 0.49% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 784,571 | 8,010,000 | 0.46% | ||
| 46 | DEUTSCHE BANK AG\ | 779,819 | 7,959,000 | 0.46% | ||
| 47 | COBALT CAPITAL MANAGEMENT, INC. | 761,160 | 7,771,000 | 0.45% | ||
| 48 | Empyrean Capital Partners, LP | 700,000 | 7,147,000 | 0.41% | ||
| 49 | BANK OF MONTREAL /CAN/ | 631,555 | 6,448,000 | 0.37% | ||
| 50 | Westchester Capital Management, LLC | 596,789 | 6,093,000 | 0.35% |
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.
