| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brahman Capital Corp. | 2,619,198 | 239,683,000 | 10.55% | ||
| 2 | MORGAN STANLEY | 1,767,764 | 161,767,000 | 7.12% | ||
| 3 | VANGUARD GROUP INC | 1,685,946 | 154,281,000 | 6.79% | ||
| 4 | ROVIDA ADVISORS INC. | 1,226,421 | 112,230,000 | 4.94% | ||
| 5 | Tourbillon Capital Partners, L.P. | 1,191,704 | 109,053,000 | 4.80% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,051,914 | 96,260,000 | 4.24% | ||
| 7 | FIRST TRUST ADVISORS LP | 1,012,400 | 92,645,000 | 4.08% | ||
| 8 | JPMORGAN CHASE & CO | 971,341 | 88,887,000 | 3.91% | ||
| 9 | BESSEMER GROUP INC | 903,805 | 82,707,000 | 3.64% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 867,631 | 79,397,000 | 3.49% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 727,424 | 66,566,000 | 2.93% | ||
| 12 | CYRUS CAPITAL PARTNERS, L.P. | 572,013 | 52,345,000 | 2.30% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 484,224 | 44,308,000 | 1.95% | ||
| 14 | LOOMIS SAYLES & CO L P | 460,015 | 42,096,000 | 1.85% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,959 | 41,509,000 | 1.83% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 428,600 | 39,221,000 | 1.73% | ||
| 17 | LONDON CO OF VIRGINIA | 423,072 | 38,715,000 | 1.70% | ||
| 18 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 401,468 | 36,739,000 | 1.62% | ||
| 19 | WELLS FARGO & COMPANY/MN | 357,909 | 32,752,000 | 1.44% | ||
| 20 | STATE STREET CORP | 318,617 | 29,156,000 | 1.28% | ||
| 21 | NORGES BANK | 240,473 | 22,006,000 | 0.97% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 237,235 | 21,709,000 | 0.96% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 234,600 | 21,468,000 | 0.94% | ||
| 24 | BlackRock Fund Advisors | 221,334 | 20,254,000 | 0.89% | ||
| 25 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 220,920 | 20,216,000 | 0.89% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 197,651 | 18,087,000 | 0.80% | ||
| 27 | CYPRESS FUNDS LLC | 197,000 | 18,027,000 | 0.79% | ||
| 28 | D. E. Shaw & Co., Inc. | 184,286 | 16,863,000 | 0.74% | ||
| 29 | Tiger Eye Capital LLC | 179,305 | 16,408,000 | 0.72% | ||
| 30 | DEUTSCHE BANK AG\ | 177,663 | 16,256,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 159,352 | 14,582,000 | 0.64% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 153,400 | 14,038,000 | 0.62% | ||
| 33 | Allianz Asset Management GmbH | 145,046 | 13,273,000 | 0.58% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 140,847 | 12,888,000 | 0.57% | ||
| 35 | NORTHERN TRUST CORP | 137,872 | 12,616,000 | 0.56% | ||
| 36 | RUSSELL FRANK CO/ | 132,914 | 12,162,000 | 0.54% | ||
| 37 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 131,500 | 12,034,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,585 | 11,858,000 | 0.52% | ||
| 39 | Bank of New York Mellon Corp | 121,706 | 11,137,000 | 0.49% | ||
| 40 | FEDERATED HERMES, INC. | 108,464 | 9,925,000 | 0.44% | ||
| 41 | NATIXIS ADVISORS, LLC | 106,191 | 9,718,000 | 0.43% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 104,828 | 9,592,000 | 0.42% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 103,341 | 9,457,000 | 0.42% | ||
| 44 | Anandar Capital Management LP | 103,181 | 9,442,000 | 0.42% | ||
| 45 | UBS Group AG | 100,000 | 9,151,000 | 0.40% | Put | |
| 46 | Tourbillon Capital Partners, L.P. | 100,000 | 9,151,000 | 0.40% | Call | |
| 47 | CITADEL ADVISORS LLC | 89,222 | 8,165,000 | 0.36% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 83,809 | 7,669,000 | 0.34% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,311 | 7,624,000 | 0.34% | ||
| 50 | Monarch Partners Asset Management LLC | 82,166 | 7,519,000 | 0.33% |
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.
