| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,549,364 | 324,527,000 | 8.22% | ||
| 2 | VANGUARD GROUP INC | 10,641,382 | 275,187,000 | 6.97% | ||
| 3 | EdgePoint Investment Group Inc. | 10,126,932 | 261,882,000 | 6.63% | ||
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 6,002,557 | 155,226,000 | 3.93% | ||
| 5 | MANOR ROAD CAPITAL PARTNERS, LLC | 5,710,000 | 147,661,000 | 3.74% | ||
| 6 | D. E. Shaw & Co., Inc. | 5,348,361 | 138,309,000 | 3.50% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,080,393 | 131,379,000 | 3.33% | ||
| 8 | PAULSON & CO. INC. | 4,785,000 | 123,740,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,203,580 | 108,705,000 | 2.75% | ||
| 10 | CLEARBRIDGE, LLC | 3,979,470 | 102,909,000 | 2.61% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 3,654,938 | 94,515,000 | 2.39% | ||
| 12 | Parallax Volatility Advisers, L.P. | 3,307,600 | 85,534,000 | 2.17% | Call | |
| 13 | VALINOR MANAGEMENT, L.P. | 3,009,256 | 77,820,000 | 1.97% | ||
| 14 | Senator Investment Group LP | 3,000,000 | 77,580,000 | 1.96% | ||
| 15 | TREMBLANT CAPITAL GROUP | 2,913,932 | 75,354,000 | 1.91% | ||
| 16 | STATE STREET CORP | 2,570,991 | 66,486,000 | 1.68% | ||
| 17 | Invesco Ltd. | 2,475,271 | 64,010,000 | 1.62% | ||
| 18 | JPMORGAN CHASE & CO | 2,437,843 | 63,044,000 | 1.60% | ||
| 19 | M.D. Sass, LLC | 2,214,962 | 57,273,000 | 1.45% | ||
| 20 | BlackRock Fund Advisors | 2,211,290 | 57,184,000 | 1.45% | ||
| 21 | GMT CAPITAL CORP | 2,157,100 | 55,783,000 | 1.41% | ||
| 22 | Clearbridge Investments, LLC | 2,097,154 | 54,232,000 | 1.37% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,916,235 | 49,554,000 | 1.25% | ||
| 24 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,751,807 | 45,302,000 | 1.15% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,612,526 | 41,700,000 | 1.06% | ||
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,447,000 | 37,419,000 | 0.95% | ||
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,447,000 | 37,419,000 | 0.95% | ||
| 28 | PARK PRESIDIO CAPITAL LLC | 1,446,200 | 37,399,000 | 0.95% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,438,907 | 37,209,000 | 0.94% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 1,269,000 | 32,816,000 | 0.83% | ||
| 31 | TWO SIGMA ADVISERS, LP | 1,266,662 | 32,756,000 | 0.83% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 1,234,499 | 31,924,000 | 0.81% | ||
| 33 | PM CAPITAL Ltd | 1,148,895 | 29,711,000 | 0.75% | ||
| 34 | TREMBLANT CAPITAL GROUP | 1,111,600 | 28,746,000 | 0.73% | Call | |
| 35 | HHR Asset Management, LLC | 1,097,903 | 28,392,000 | 0.72% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,015,787 | 26,268,000 | 0.67% | ||
| 37 | LORD, ABBETT & CO. LLC | 1,005,820 | 26,011,000 | 0.66% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 1,002,160 | 25,904,000 | 0.66% | ||
| 39 | NORGES BANK | 1,024,068 | 25,294,000 | 0.64% | ||
| 40 | EMERALD ACQUISITION LTD. | 928,148 | 24,002,000 | 0.61% | ||
| 41 | MONROE HALL ASSET MANAGEMENT LLC | 850,000 | 21,981,000 | 0.56% | ||
| 42 | Parallax Volatility Advisers, L.P. | 750,000 | 19,395,000 | 0.49% | Put | |
| 43 | BlackRock Group LTD | 733,688 | 18,972,000 | 0.48% | ||
| 44 | APG Asset Management N.V. | 697,400 | 18,035,000 | 0.46% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 685,923 | 17,738,000 | 0.45% | ||
| 46 | NORTHERN TRUST CORP | 672,322 | 17,387,000 | 0.44% | ||
| 47 | River Road Asset Management, LLC | 658,686 | 17,034,000 | 0.43% | ||
| 48 | OppenheimerFunds, Inc. | 651,215 | 16,840,000 | 0.43% | ||
| 49 | LOEWS CORP | 635,000 | 16,421,000 | 0.42% | ||
| 50 | DEUTSCHE BANK AG\ | 608,750 | 15,740,000 | 0.40% |
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.
