| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,378,081 | 270,764,000 | 12.14% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,297,330 | 190,386,000 | 8.54% | ||
| 3 | HOPLITE CAPITAL MANAGEMENT, L.P. | 6,422,998 | 167,576,000 | 7.51% | ||
| 4 | Roystone Capital Management LP | 4,150,200 | 108,278,000 | 4.85% | ||
| 5 | VANGUARD GROUP INC | 4,112,605 | 107,298,000 | 4.81% | ||
| 6 | Soroban Capital Partners LP | 3,805,830 | 99,294,000 | 4.45% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,715,027 | 70,835,000 | 3.18% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,633,567 | 68,710,000 | 3.08% | ||
| 9 | GLENHILL ADVISORS LLC | 2,485,311 | 64,842,000 | 2.91% | ||
| 10 | JAT CAPITAL MANAGEMENT, L.P. | 2,303,296 | 60,093,000 | 2.69% | ||
| 11 | Naya Management LLP | 2,178,600 | 56,840,000 | 2.55% | ||
| 12 | PINNACLE ASSOCIATES LTD | 1,943,340 | 50,702,000 | 2.27% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,905,283 | 49,709,000 | 2.23% | ||
| 14 | State of New Jersey Common Pension Fund D | 1,835,000 | 47,875,000 | 2.15% | ||
| 15 | Invesco Ltd. | 1,664,118 | 43,417,000 | 1.95% | ||
| 16 | BlackRock Fund Advisors | 1,520,331 | 39,665,000 | 1.78% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,466,844 | 38,271,000 | 1.72% | ||
| 18 | STATE STREET CORP | 1,362,382 | 35,543,000 | 1.59% | ||
| 19 | M.D. Sass, LLC | 1,249,464 | 32,598,000 | 1.46% | ||
| 20 | Columbus Hill Capital Management, L.P. | 1,190,066 | 31,049,000 | 1.39% | ||
| 21 | Nokota Management, LP | 976,600 | 25,479,000 | 1.14% | ||
| 22 | Penn Capital Management Company, LLC | 947,471 | 24,720,000 | 1.11% | ||
| 23 | EDGE ASSET MANAGEMENT, INC | 843,477 | 22,007,000 | 0.99% | ||
| 24 | NORTHERN TRUST CORP | 808,448 | 21,093,000 | 0.95% | ||
| 25 | GLENMEDE TRUST CO NA | 742,681 | 19,375,000 | 0.87% | ||
| 26 | COBALT CAPITAL MANAGEMENT, INC. | 676,099 | 17,639,000 | 0.79% | ||
| 27 | Clearbridge Investments, LLC | 655,693 | 17,107,000 | 0.77% | ||
| 28 | JPMORGAN CHASE & CO | 651,614 | 17,000,000 | 0.76% | ||
| 29 | ADVISORY RESEARCH INC | 622,446 | 16,240,000 | 0.73% | ||
| 30 | SANDLER CAPITAL MANAGEMENT | 599,600 | 15,644,000 | 0.70% | Put | |
| 31 | Covalent Partners LLC | 562,083 | 14,665,000 | 0.66% | ||
| 32 | GOLDMAN SACHS GROUP INC | 524,334 | 13,680,000 | 0.61% | ||
| 33 | MORGAN STANLEY | 516,476 | 13,475,000 | 0.60% | ||
| 34 | REDWOOD CAPITAL MANAGEMENT, LLC | 505,000 | 13,175,000 | 0.59% | ||
| 35 | Bank of New York Mellon Corp | 498,718 | 13,011,000 | 0.58% | ||
| 36 | NORGES BANK | 470,900 | 12,286,000 | 0.55% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,800 | 11,396,000 | 0.51% | Call | |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 412,880 | 10,771,000 | 0.48% | ||
| 39 | Taconic Capital Advisors LP | 400,000 | 10,436,000 | 0.47% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,600 | 10,426,000 | 0.47% | Put | |
| 41 | Silver Rock Financial LLC | 380,000 | 9,914,000 | 0.44% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 366,507 | 9,562,000 | 0.43% | ||
| 43 | CITADEL ADVISORS LLC | 363,755 | 9,491,000 | 0.43% | ||
| 44 | DEUTSCHE BANK AG\ | 316,879 | 8,265,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 315,436 | 8,230,000 | 0.37% | ||
| 46 | AMERIPRISE FINANCIAL INC | 297,593 | 7,764,000 | 0.35% | ||
| 47 | Fortress Investment Group LLC | 295,205 | 7,702,000 | 0.35% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,227 | 7,547,000 | 0.34% | ||
| 49 | GOLDMAN SACHS GROUP INC | 278,600 | 7,269,000 | 0.33% | Put | |
| 50 | GAMCO INVESTORS, INC. ET AL | 270,700 | 7,063,000 | 0.32% |
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.
