| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brahman Capital Corp. | 1,986,298 | 202,205,000 | 8.19% | ||
| 2 | VANGUARD GROUP INC | 1,760,337 | 179,203,000 | 7.26% | ||
| 3 | MORGAN STANLEY | 1,727,933 | 175,905,000 | 7.13% | ||
| 4 | Tourbillon Capital Partners, L.P. | 1,512,172 | 153,939,000 | 6.24% | ||
| 5 | ROVIDA ADVISORS INC. | 1,250,000 | 127,113,000 | 5.15% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,124,983 | 114,523,000 | 4.64% | ||
| 7 | JPMORGAN CHASE & CO | 997,123 | 101,507,000 | 4.11% | ||
| 8 | BESSEMER GROUP INC | 903,405 | 91,967,000 | 3.73% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 694,392 | 70,689,000 | 2.86% | ||
| 10 | FIRST TRUST ADVISORS LP | 580,819 | 59,127,000 | 2.40% | ||
| 11 | FMR LLC | 528,124 | 53,763,000 | 2.18% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 495,266 | 50,415,000 | 2.04% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 490,700 | 49,953,000 | 2.02% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 487,918 | 49,669,000 | 2.01% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 464,777 | 47,315,000 | 1.92% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,382 | 44,424,000 | 1.80% | ||
| 17 | LONDON CO OF VIRGINIA | 415,108 | 42,258,000 | 1.71% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 398,898 | 40,608,000 | 1.64% | ||
| 19 | LOOMIS SAYLES & CO L P | 381,118 | 38,797,000 | 1.57% | ||
| 20 | WELLS FARGO & COMPANY/MN | 380,097 | 38,693,000 | 1.57% | ||
| 21 | STATE STREET CORP | 326,894 | 33,278,000 | 1.35% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 288,700 | 29,390,000 | 1.19% | ||
| 23 | BlackRock Fund Advisors | 241,312 | 24,566,000 | 1.00% | ||
| 24 | NORGES BANK | 240,473 | 24,480,000 | 0.99% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 235,900 | 24,015,000 | 0.97% | ||
| 26 | DEUTSCHE BANK AG\ | 208,365 | 21,209,000 | 0.86% | ||
| 27 | CYPRESS FUNDS LLC | 205,000 | 20,869,000 | 0.85% | ||
| 28 | D. E. Shaw & Co., Inc. | 203,817 | 20,748,000 | 0.84% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 195,186 | 19,870,000 | 0.80% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 163,152 | 16,609,000 | 0.67% | ||
| 31 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 161,678 | 16,418,000 | 0.67% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 158,728 | 16,158,000 | 0.65% | ||
| 33 | BOSTON ADVISORS LLC | 153,656 | 15,642,000 | 0.63% | ||
| 34 | NORTHERN TRUST CORP | 152,241 | 15,499,000 | 0.63% | ||
| 35 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 131,500 | 13,387,000 | 0.54% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,958 | 13,127,000 | 0.53% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 122,712 | 12,492,000 | 0.51% | ||
| 38 | Bank of New York Mellon Corp | 121,114 | 12,330,000 | 0.50% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,105 | 12,227,000 | 0.50% | ||
| 40 | Nationwide Fund Advisors | 111,175 | 11,318,000 | 0.46% | ||
| 41 | NATIXIS ADVISORS, LLC | 105,173 | 10,707,000 | 0.43% | ||
| 42 | FEDERATED HERMES, INC. | 104,819 | 10,671,000 | 0.43% | ||
| 43 | RUSSELL FRANK CO/ | 103,647 | 10,592,000 | 0.43% | ||
| 44 | UBS Group AG | 104,037 | 10,591,000 | 0.43% | ||
| 45 | Allianz Asset Management GmbH | 103,367 | 10,560,000 | 0.43% | ||
| 46 | Tourbillon Capital Partners, L.P. | 101,400 | 10,323,000 | 0.42% | Call | |
| 47 | UBS Group AG | 100,000 | 10,180,000 | 0.41% | Put | |
| 48 | Monarch Partners Asset Management LLC | 85,394 | 8,693,000 | 0.35% | ||
| 49 | Invesco Ltd. | 85,190 | 8,672,000 | 0.35% | ||
| 50 | Kortright Capital Partners LP | 83,900 | 8,541,000 | 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.
