| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,911,972 | 271,192,000 | 12.28% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 8,271,389 | 226,303,000 | 10.25% | ||
| 3 | HOPLITE CAPITAL MANAGEMENT, L.P. | 6,422,998 | 175,733,000 | 7.96% | ||
| 4 | Roystone Capital Management LP | 4,150,300 | 113,552,000 | 5.14% | ||
| 5 | VANGUARD GROUP INC | 4,130,766 | 113,018,000 | 5.12% | ||
| 6 | Soroban Capital Partners LP | 3,805,830 | 104,128,000 | 4.72% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,705,784 | 74,030,000 | 3.35% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,633,567 | 72,054,000 | 3.26% | ||
| 9 | GLENHILL ADVISORS LLC | 2,474,127 | 67,692,000 | 3.07% | ||
| 10 | PINNACLE ASSOCIATES LTD | 2,041,572 | 55,857,000 | 2.53% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,916,808 | 52,444,000 | 2.38% | ||
| 12 | BlackRock Fund Advisors | 1,811,762 | 49,570,000 | 2.25% | ||
| 13 | Invesco Ltd. | 1,666,866 | 45,605,000 | 2.07% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,466,494 | 40,124,000 | 1.82% | ||
| 15 | M.D. Sass, LLC | 1,379,420 | 37,741,000 | 1.71% | ||
| 16 | STATE STREET CORP | 1,378,409 | 37,714,000 | 1.71% | ||
| 17 | State of New Jersey Common Pension Fund D | 1,235,000 | 33,790,000 | 1.53% | ||
| 18 | EDGE ASSET MANAGEMENT, INC | 1,185,587 | 32,438,000 | 1.47% | ||
| 19 | Naya Management LLP | 1,133,501 | 31,013,000 | 1.40% | ||
| 20 | Columbus Hill Capital Management, L.P. | 1,040,996 | 28,482,000 | 1.29% | ||
| 21 | Point72 Asset Management, L.P. | 960,100 | 26,268,000 | 1.19% | ||
| 22 | Nokota Management, LP | 811,600 | 22,205,000 | 1.01% | ||
| 23 | JAT CAPITAL MANAGEMENT, L.P. | 797,473 | 21,819,000 | 0.99% | ||
| 24 | GLENMEDE TRUST CO NA | 793,568 | 21,710,000 | 0.98% | ||
| 25 | NORTHERN TRUST CORP | 774,930 | 21,202,000 | 0.96% | ||
| 26 | EverPoint Asset Management, LLC | 755,506 | 20,671,000 | 0.94% | ||
| 27 | Penn Capital Management Company, LLC | 727,545 | 19,906,000 | 0.90% | ||
| 28 | Clearbridge Investments, LLC | 658,199 | 18,008,000 | 0.82% | ||
| 29 | CORSAIR CAPITAL MANAGEMENT, L.P. | 617,157 | 16,885,000 | 0.76% | ||
| 30 | Bank of New York Mellon Corp | 524,095 | 14,339,000 | 0.65% | ||
| 31 | REDWOOD CAPITAL MANAGEMENT, LLC | 505,000 | 13,817,000 | 0.63% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 475,702 | 13,015,000 | 0.59% | ||
| 33 | NORGES BANK | 470,900 | 12,884,000 | 0.58% | ||
| 34 | PEAK6 Group LLC | 442,800 | 12,115,000 | 0.55% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 413,917 | 11,324,000 | 0.51% | ||
| 36 | JPMORGAN CHASE & CO | 403,209 | 11,031,000 | 0.50% | ||
| 37 | Covalent Partners LLC | 366,893 | 10,038,000 | 0.45% | ||
| 38 | GOLDMAN SACHS GROUP INC | 338,936 | 9,273,000 | 0.42% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,590 | 8,361,000 | 0.38% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,806 | 7,437,000 | 0.34% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 269,000 | 7,360,000 | 0.33% | ||
| 42 | Walleye Trading LLC | 236,200 | 6,462,000 | 0.29% | Put | |
| 43 | Silver Rock Financial LLC | 225,000 | 6,157,000 | 0.28% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 220,069 | 6,021,000 | 0.27% | ||
| 45 | DEUTSCHE BANK AG\ | 213,676 | 5,844,000 | 0.26% | ||
| 46 | Phocas Financial Corp. | 212,825 | 5,823,000 | 0.26% | SH | |
| 47 | Apollo Management Holdings, L.P. | 200,000 | 5,472,000 | 0.25% | Call | |
| 48 | Jefferies Group LLC | 200,000 | 5,472,000 | 0.25% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 191,149 | 5,229,000 | 0.24% | ||
| 50 | GABELLI FUNDS LLC | 191,000 | 5,226,000 | 0.24% |
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.
