| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,748,445 | 276,558,000 | 7.30% | ||
| 2 | FMR LLC | 10,678,040 | 274,746,000 | 7.25% | ||
| 3 | EdgePoint Investment Group Inc. | 10,084,484 | 259,474,000 | 6.85% | ||
| 4 | GLENVIEW CAPITAL MANAGEMENT, LLC | 7,001,585 | 180,151,000 | 4.75% | ||
| 5 | D. E. Shaw & Co., Inc. | 6,763,144 | 174,016,000 | 4.59% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,222,090 | 160,094,000 | 4.22% | ||
| 7 | PAULSON & CO. INC. | 4,785,000 | 123,118,000 | 3.25% | ||
| 8 | TREMBLANT CAPITAL GROUP | 4,136,314 | 106,428,000 | 2.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,869,395 | 99,560,000 | 2.63% | ||
| 10 | Invesco Ltd. | 3,592,320 | 92,430,000 | 2.44% | ||
| 11 | CLEARBRIDGE, LLC | 3,542,550 | 91,150,000 | 2.41% | ||
| 12 | Clearbridge Investments, LLC | 3,422,890 | 88,071,000 | 2.32% | ||
| 13 | JPMORGAN CHASE & CO | 3,208,001 | 82,542,000 | 2.18% | ||
| 14 | VALINOR MANAGEMENT, L.P. | 3,009,256 | 77,428,000 | 2.04% | ||
| 15 | GMT CAPITAL CORP | 2,696,800 | 69,389,000 | 1.83% | ||
| 16 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,506,807 | 64,500,000 | 1.70% | ||
| 17 | MANOR ROAD CAPITAL PARTNERS, LLC | 2,420,000 | 62,267,000 | 1.64% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 2,345,512 | 60,350,000 | 1.59% | ||
| 19 | BlackRock Fund Advisors | 2,215,253 | 56,998,000 | 1.50% | ||
| 20 | M.D. Sass, LLC | 2,155,547 | 55,465,000 | 1.46% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,949,500 | 50,161,000 | 1.32% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,832,680 | 47,155,000 | 1.24% | ||
| 23 | STATE STREET CORP | 1,825,098 | 46,955,000 | 1.24% | ||
| 24 | NORGES BANK | 1,824,588 | 46,947,000 | 1.24% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1,806,400 | 46,479,000 | 1.23% | Call | |
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,752,000 | 45,079,000 | 1.19% | ||
| 27 | OppenheimerFunds, Inc. | 1,596,148 | 41,069,000 | 1.08% | ||
| 28 | TWO SIGMA ADVISERS, LP | 1,528,709 | 39,334,000 | 1.04% | ||
| 29 | TREMBLANT CAPITAL GROUP | 1,523,100 | 39,189,000 | 1.03% | Call | |
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,488,937 | 38,311,000 | 1.01% | ||
| 31 | PM CAPITAL Ltd | 1,257,395 | 32,363,000 | 0.85% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,114,655 | 28,680,000 | 0.76% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 1,070,554 | 27,620,000 | 0.73% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,049,430 | 27,001,000 | 0.71% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,026,757 | 26,419,000 | 0.70% | ||
| 36 | HHR Asset Management, LLC | 1,000,653 | 25,747,000 | 0.68% | ||
| 37 | APG Asset Management N.V. | 959,700 | 23,411,000 | 0.62% | ||
| 38 | DEUTSCHE BANK AG\ | 756,635 | 19,465,000 | 0.51% | ||
| 39 | DENVER INVESTMENT ADVISORS LLC | 752,775 | 19,369,000 | 0.51% | ||
| 40 | Parallax Volatility Advisers, L.P. | 752,200 | 19,353,000 | 0.51% | Put | |
| 41 | LOEWS CORP | 685,000 | 17,625,000 | 0.47% | ||
| 42 | MARSHALL WACE, LLP | 677,289 | 17,427,000 | 0.46% | ||
| 43 | NORTHERN TRUST CORP | 667,492 | 17,175,000 | 0.45% | ||
| 44 | River Road Asset Management, LLC | 613,890 | 15,795,000 | 0.42% | ||
| 45 | CITADEL ADVISORS LLC | 596,193 | 15,341,000 | 0.40% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 595,653 | 15,326,000 | 0.40% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,732 | 14,866,000 | 0.39% | ||
| 48 | BloombergSen Inc. | 575,026 | 14,795,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 567,415 | 14,600,000 | 0.39% | ||
| 50 | Bank of New York Mellon Corp | 563,191 | 14,490,000 | 0.38% |
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.
