| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,316,560 | 198,043,000 | 8.99% | ||
| 2 | MSD Partners, L.P. | 12,773,573 | 165,162,000 | 7.50% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 10,908,145 | 141,042,000 | 6.40% | ||
| 4 | FMR LLC | 10,726,382 | 138,692,000 | 6.30% | ||
| 5 | BAUPOST GROUP LLC/MA | 9,913,654 | 128,184,000 | 5.82% | ||
| 6 | MSD CAPITAL, L.P. | 6,506,876 | 84,134,000 | 3.82% | ||
| 7 | CREDIT SUISSE AG/ | 5,574,479 | 72,078,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,854,107 | 62,764,000 | 2.85% | ||
| 9 | TREMBLANT CAPITAL GROUP | 4,175,025 | 53,983,000 | 2.45% | ||
| 10 | Land & Buildings Investment Management, LLC | 3,762,919 | 48,655,000 | 2.21% | ||
| 11 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 3,676,545 | 47,538,000 | 2.16% | ||
| 12 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,488,750 | 45,110,000 | 2.05% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,347,740 | 43,286,000 | 1.97% | ||
| 14 | Tensile Capital Management LP | 3,276,925 | 42,371,000 | 1.92% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,932,157 | 37,912,000 | 1.72% | ||
| 16 | HOPLITE CAPITAL MANAGEMENT, L.P. | 2,814,661 | 36,394,000 | 1.65% | ||
| 17 | BROWN ADVISORY INC | 2,758,510 | 35,667,000 | 1.62% | ||
| 18 | FRONTIER INVESTMENT MGMT CO | 274,381 | 35,477,000 | 1.61% | ||
| 19 | NORTH RUN CAPITAL, LP | 2,625,000 | 33,941,000 | 1.54% | ||
| 20 | STATE STREET CORP | 2,533,043 | 32,754,000 | 1.49% | ||
| 21 | MORGAN STANLEY | 2,462,540 | 31,840,000 | 1.45% | ||
| 22 | SAMLYN CAPITAL, LLC | 2,336,016 | 30,204,000 | 1.37% | ||
| 23 | Senvest Management, LLC | 2,149,468 | 27,793,000 | 1.26% | ||
| 24 | SLS MANAGEMENT LLC | 2,058,987 | 26,623,000 | 1.21% | ||
| 25 | AQR ARBITRAGE LLC | 1,846,810 | 23,879,000 | 1.08% | ||
| 26 | BlackRock Fund Advisors | 1,837,988 | 23,765,000 | 1.08% | ||
| 27 | BARCLAYS PLC | 1,710,304 | 22,115,000 | 1.00% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,677,916 | 21,694,000 | 0.99% | ||
| 29 | PRIVATE MANAGEMENT GROUP INC | 1,580,670 | 20,438,000 | 0.93% | ||
| 30 | BLOOM TREE PARTNERS, LLC | 1,561,173 | 20,186,000 | 0.92% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 1,544,775 | 19,974,000 | 0.91% | ||
| 32 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,422,505 | 18,377,000 | 0.83% | ||
| 33 | DEUTSCHE BANK AG\ | 1,367,218 | 17,676,000 | 0.80% | ||
| 34 | GLG Partners LP | 1,315,455 | 17,009,000 | 0.77% | ||
| 35 | JPMORGAN CHASE & CO | 1,313,663 | 16,986,000 | 0.77% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,224,599 | 15,833,000 | 0.72% | ||
| 37 | Overbrook Management Corp | 1,213,324 | 15,688,000 | 0.71% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,177,696 | 15,228,000 | 0.69% | ||
| 39 | HSBC HOLDINGS PLC | 1,086,929 | 14,054,000 | 0.64% | ||
| 40 | NORGES BANK | 1,126,743 | 13,915,000 | 0.63% | ||
| 41 | COWEN INC. | 888,972 | 11,494,000 | 0.52% | ||
| 42 | NORTHERN TRUST CORP | 858,098 | 11,095,000 | 0.50% | ||
| 43 | Bank of New York Mellon Corp | 849,193 | 10,980,000 | 0.50% | ||
| 44 | PACIFIC GROVE CAPITAL LP | 845,000 | 10,926,000 | 0.50% | ||
| 45 | OSKIE CAPITAL MANAGEMENT, LLC | 844,851 | 10,924,000 | 0.50% | ||
| 46 | TEACHERS ADVISORS, LLC | 837,241 | 10,826,000 | 0.49% | ||
| 47 | OppenheimerFunds, Inc. | 834,070 | 10,785,000 | 0.49% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 818,352 | 10,581,000 | 0.48% | ||
| 49 | BANK OF MONTREAL /CAN/ | 766,046 | 9,905,000 | 0.45% | ||
| 50 | Empyrean Capital Partners, LP | 700,000 | 9,051,000 | 0.41% |
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.
