| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,704,679 | 371,988,000 | 11.48% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,241,943 | 251,656,000 | 7.76% | ||
| 3 | HOPLITE CAPITAL MANAGEMENT, L.P. | 6,097,998 | 211,905,000 | 6.54% | ||
| 4 | VANGUARD GROUP INC | 4,088,198 | 142,065,000 | 4.38% | ||
| 5 | Roystone Capital Management LP | 3,982,800 | 138,403,000 | 4.27% | ||
| 6 | Soroban Capital Partners LP | 3,805,830 | 132,253,000 | 4.08% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,991,000 | 103,937,000 | 3.21% | Call | |
| 8 | ADVISORY RESEARCH INC | 2,642,814 | 91,838,000 | 2.83% | ||
| 9 | GLENHILL ADVISORS LLC | 2,617,572 | 90,960,000 | 2.81% | ||
| 10 | M.D. Sass, LLC | 2,439,019 | 84,756,000 | 2.61% | ||
| 11 | JAT CAPITAL MANAGEMENT, L.P. | 2,303,296 | 80,040,000 | 2.47% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,069,226 | 71,906,000 | 2.22% | ||
| 13 | PINNACLE ASSOCIATES LTD | 2,028,650 | 70,496,000 | 2.17% | ||
| 14 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,942,300 | 67,495,000 | 2.08% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,897,849 | 65,950,000 | 2.03% | ||
| 16 | State of New Jersey Common Pension Fund D | 1,865,000 | 64,809,000 | 2.00% | ||
| 17 | Invesco Ltd. | 1,641,679 | 57,048,000 | 1.76% | ||
| 18 | BlackRock Fund Advisors | 1,560,726 | 54,235,000 | 1.67% | ||
| 19 | STATE STREET CORP | 1,411,479 | 49,045,000 | 1.51% | ||
| 20 | Silver Rock Financial LLC | 1,410,000 | 48,996,000 | 1.51% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,320,639 | 45,892,000 | 1.42% | ||
| 22 | Silver Rock Financial LLC | 1,270,000 | 44,130,000 | 1.36% | Put | |
| 23 | Penn Capital Management Company, LLC | 1,178,827 | 40,964,000 | 1.26% | ||
| 24 | Naya Management LLP | 1,074,700 | 37,346,000 | 1.15% | ||
| 25 | Columbus Hill Capital Management, L.P. | 1,060,719 | 36,860,000 | 1.14% | ||
| 26 | NORTHERN TRUST CORP | 859,873 | 29,881,000 | 0.92% | ||
| 27 | Taconic Capital Advisors LP | 850,000 | 29,538,000 | 0.91% | ||
| 28 | Clearbridge Investments, LLC | 642,727 | 22,335,000 | 0.69% | ||
| 29 | GLENMEDE TRUST CO NA | 598,057 | 20,780,000 | 0.64% | ||
| 30 | Nokota Management, LP | 550,000 | 19,113,000 | 0.59% | ||
| 31 | Covalent Partners LLC | 549,494 | 19,095,000 | 0.59% | ||
| 32 | EverPoint Asset Management, LLC | 533,000 | 18,522,000 | 0.57% | Call | |
| 33 | WBI INVESTMENTS, LLC | 531,818 | 18,481,000 | 0.57% | ||
| 34 | EDGE ASSET MANAGEMENT, INC | 527,373 | 18,326,000 | 0.57% | ||
| 35 | Bank of New York Mellon Corp | 511,969 | 17,791,000 | 0.55% | ||
| 36 | Kovitz Investment Group, LLC | 510,070 | 17,725,000 | 0.55% | ||
| 37 | REDWOOD CAPITAL MANAGEMENT, LLC | 505,000 | 17,549,000 | 0.54% | ||
| 38 | MARATHON ASSET MANAGEMENT LP | 500,000 | 17,376,000 | 0.54% | Call | |
| 39 | NORGES BANK | 470,900 | 16,364,000 | 0.50% | ||
| 40 | Naya Management LLP | 461,330 | 16,031,000 | 0.49% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,499 | 15,516,000 | 0.48% | ||
| 42 | AMERIPRISE FINANCIAL INC | 414,695 | 14,411,000 | 0.44% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 405,238 | 14,082,000 | 0.43% | ||
| 44 | BARCLAYS PLC | 413,715 | 14,066,000 | 0.43% | ||
| 45 | BANK OF MONTREAL /CAN/ | 365,830 | 12,713,000 | 0.39% | ||
| 46 | Jefferies Group LLC | 348,200 | 12,100,000 | 0.37% | Call | |
| 47 | Hodges Capital Management Inc. | 347,847 | 12,088,000 | 0.37% | ||
| 48 | Shannon River Fund Management LLC | 341,600 | 11,871,000 | 0.37% | ||
| 49 | Allianz Asset Management GmbH | 328,000 | 11,398,000 | 0.35% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,898 | 11,221,000 | 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.
