| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMINENCE CAPITAL, LP | 4,683,400 | 229,393,000 | 9.21% | ||
| 2 | York Capital Management Global Advisors, LLC | 3,025,426 | 148,185,000 | 5.95% | ||
| 3 | VANGUARD GROUP INC | 2,798,168 | 137,054,000 | 5.50% | ||
| 4 | BlackRock Fund Advisors | 2,560,996 | 125,438,000 | 5.04% | ||
| 5 | Sculptor Capital LP | 1,900,238 | 93,073,000 | 3.74% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,790,239 | 87,686,000 | 3.52% | ||
| 7 | TIGER CONSUMER MANAGEMENT, LP | 1,768,111 | 86,602,000 | 3.48% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,707,059 | 83,610,000 | 3.36% | ||
| 9 | FRANKLIN RESOURCES INC | 1,670,000 | 81,797,000 | 3.28% | ||
| 10 | NORTHERN TRUST CORP | 1,450,480 | 71,044,000 | 2.85% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,282,650 | 62,824,000 | 2.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,220,477 | 59,779,000 | 2.40% | ||
| 13 | STATE STREET CORP | 1,220,259 | 59,768,000 | 2.40% | ||
| 14 | TIG Advisors, LLC | 1,194,599 | 58,511,000 | 2.35% | ||
| 15 | MORGAN STANLEY | 1,175,879 | 57,596,000 | 2.31% | ||
| 16 | VALINOR MANAGEMENT, L.P. | 1,113,468 | 54,538,000 | 2.19% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,070,458 | 52,431,000 | 2.11% | ||
| 18 | Taconic Capital Advisors LP | 925,000 | 45,307,000 | 1.82% | ||
| 19 | BARCLAYS PLC | 929,726 | 44,625,000 | 1.79% | ||
| 20 | Bank of New York Mellon Corp | 739,120 | 36,203,000 | 1.45% | ||
| 21 | FMR LLC | 738,100 | 36,152,000 | 1.45% | ||
| 22 | JET CAPITAL INVESTORS L P | 725,000 | 35,511,000 | 1.43% | ||
| 23 | Empyrean Capital Partners, LP | 724,300 | 35,476,000 | 1.42% | ||
| 24 | Boston Partners | 665,511 | 32,596,000 | 1.31% | ||
| 25 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 590,013 | 28,899,000 | 1.16% | ||
| 26 | AMERIPRISE FINANCIAL INC | 558,348 | 27,349,000 | 1.10% | ||
| 27 | NORGES BANK | 451,923 | 22,135,000 | 0.89% | ||
| 28 | UBS AG | 433,131 | 21,215,000 | 0.85% | ||
| 29 | Sheffield Asset Management, L.L.C. | 394,800 | 19,337,000 | 0.78% | ||
| 30 | SCOGGIN MANAGEMENT LP | 387,000 | 18,955,000 | 0.76% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 386,000 | 18,906,000 | 0.76% | ||
| 32 | Sandell Asset Management Corp. | 378,095 | 18,519,000 | 0.74% | ||
| 33 | P SCHOENFELD ASSET MANAGEMENT LP | 359,198 | 17,594,000 | 0.71% | ||
| 34 | Kohlberg Kravis Roberts & Co. L.P. | 359,000 | 17,584,000 | 0.71% | ||
| 35 | INVESTMENT COUNSELORS OF MARYLAND LLC | 343,701 | 16,834,000 | 0.68% | ||
| 36 | BEACONLIGHT CAPITAL, LLC | 302,700 | 14,826,000 | 0.60% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 286,559 | 14,035,000 | 0.56% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 284,318 | 13,926,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,400 | 13,734,000 | 0.55% | Put | |
| 40 | NOMURA HOLDINGS INC | 272,300 | 13,334,000 | 0.54% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,300 | 12,456,000 | 0.50% | Call | |
| 42 | LOEWS CORP | 250,000 | 12,245,000 | 0.49% | ||
| 43 | NATIXIS ADVISORS, LLC | 243,962 | 11,949,000 | 0.48% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 236,080 | 11,563,000 | 0.46% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,365 | 10,744,000 | 0.43% | ||
| 46 | ANGELO GORDON & CO., L.P. | 200,000 | 9,796,000 | 0.39% | ||
| 47 | BlackRock Investment Management, LLC | 186,504 | 9,135,000 | 0.37% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,435 | 9,083,000 | 0.36% | ||
| 49 | ROYCE & ASSOCIATES LP | 176,539 | 8,647,000 | 0.35% | ||
| 50 | Invesco Ltd. | 168,400 | 8,248,000 | 0.33% |
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.
