| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 6,025,000 | 359,693,000 | 9.35% | ||
| 2 | Select Equity Group, L.P. | 4,699,400 | 280,554,180 | 7.29% | ||
| 3 | Chieftain Capital Management, Inc. | 4,219,863 | 251,926,000 | 6.55% | ||
| 4 | LONDON CO OF VIRGINIA | 3,900,655 | 232,869,000 | 6.05% | ||
| 5 | VANGUARD GROUP INC | 3,713,761 | 221,711,000 | 5.76% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,559,309 | 212,491,000 | 5.52% | ||
| 7 | STATE STREET CORP | 2,743,757 | 163,809,000 | 4.26% | ||
| 8 | FMR LLC | 2,091,450 | 124,860,000 | 3.24% | ||
| 9 | GREENLIGHT CAPITAL INC | 1,800,000 | 107,460,000 | 2.79% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,719,985 | 102,683,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,677,042 | 100,119,000 | 2.60% | ||
| 12 | BlackRock Fund Advisors | 1,662,226 | 99,235,000 | 2.58% | ||
| 13 | Miura Global Management, LLC | 1,450,000 | 86,565,000 | 2.25% | ||
| 14 | Artisan Partners Limited Partnership | 1,399,965 | 83,578,000 | 2.17% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,120,838 | 66,914,000 | 1.74% | ||
| 16 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,113,326 | 66,466,000 | 1.73% | ||
| 17 | SAMLYN CAPITAL, LLC | 1,087,063 | 64,897,000 | 1.69% | ||
| 18 | Bank of New York Mellon Corp | 1,071,938 | 63,995,000 | 1.66% | ||
| 19 | LORD, ABBETT & CO. LLC | 994,946 | 59,398,000 | 1.54% | ||
| 20 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 887,825 | 52,958,000 | 1.38% | ||
| 21 | Point72 Asset Management, L.P. | 777,327 | 46,406,000 | 1.21% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 682,735 | 40,759,000 | 1.06% | ||
| 23 | AMERIPRISE FINANCIAL INC | 631,057 | 37,674,000 | 0.98% | ||
| 24 | Van Berkom & Associates Inc. | 630,200 | 37,623,000 | 0.98% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 528,609 | 31,557,000 | 0.82% | ||
| 26 | NORGES BANK | 509,726 | 30,431,000 | 0.79% | ||
| 27 | NORTHERN TRUST CORP | 461,701 | 27,564,000 | 0.72% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 460,008 | 27,462,000 | 0.71% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 424,973 | 25,371,000 | 0.66% | ||
| 30 | Boston Partners | 422,693 | 25,235,000 | 0.66% | ||
| 31 | Standard Investments LLC | 422,676 | 25,234,000 | 0.66% | ||
| 32 | Long Pond Capital, LP | 417,551 | 24,928,000 | 0.65% | ||
| 33 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 404,414 | 24,144,000 | 0.63% | ||
| 34 | APG Asset Management N.V. | 400,000 | 23,880,000 | 0.62% | ||
| 35 | Fisher Asset Management, LLC | 387,435 | 23,130,000 | 0.60% | ||
| 36 | Absolute Return Capital, LLC | 362,037 | 21,614,000 | 0.56% | ||
| 37 | MAPLELANE CAPITAL, LLC | 355,304 | 21,212,000 | 0.55% | ||
| 38 | D. E. Shaw & Co., Inc. | 325,478 | 19,431,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 300,495 | 17,937,000 | 0.47% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 296,125 | 17,678,000 | 0.46% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 292,537 | 17,464,000 | 0.45% | ||
| 42 | Alberta Investment Management Corp | 235,400 | 14,053,000 | 0.37% | ||
| 43 | EverPoint Asset Management, LLC | 235,325 | 14,049,000 | 0.37% | ||
| 44 | FEDERATED HERMES, INC. | 228,394 | 13,635,000 | 0.35% | ||
| 45 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 225,000 | 13,433,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 212,852 | 12,708,000 | 0.33% | ||
| 47 | CITADEL ADVISORS LLC | 211,075 | 12,601,000 | 0.33% | ||
| 48 | ASCEND CAPITAL, LLC | 200,000 | 11,941,000 | 0.31% | ||
| 49 | Retirement Systems of Alabama | 190,578 | 11,378,000 | 0.30% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 185,200 | 11,056,000 | 0.29% |
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.