| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 6,075,000 | 350,771,000 | 9.85% | ||
| 2 | Select Equity Group, L.P. | 4,777,260 | 275,838,992 | 7.74% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,596,287 | 265,391,000 | 7.45% | ||
| 4 | VANGUARD GROUP INC | 3,938,367 | 227,401,000 | 6.38% | ||
| 5 | LONDON CO OF VIRGINIA | 3,898,635 | 225,107,000 | 6.32% | ||
| 6 | Chieftain Capital Management, Inc. | 3,526,962 | 203,647,000 | 5.72% | ||
| 7 | STATE STREET CORP | 2,874,140 | 165,950,000 | 4.66% | ||
| 8 | TimesSquare Capital Management, LLC | 2,792,900 | 161,262,000 | 4.53% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,882,281 | 108,683,000 | 3.05% | ||
| 10 | BlackRock Fund Advisors | 1,846,504 | 106,617,000 | 2.99% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,710,240 | 98,749,000 | 2.77% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,617,879 | 93,416,000 | 2.62% | ||
| 13 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,110,288 | 64,108,000 | 1.80% | ||
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,109,315 | 64,052,000 | 1.80% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 813,721 | 46,984,000 | 1.32% | ||
| 16 | Van Berkom & Associates Inc. | 780,994 | 45,095,000 | 1.27% | ||
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 697,045 | 40,247,000 | 1.13% | ||
| 18 | Starboard Value LP | 675,000 | 38,975,000 | 1.09% | ||
| 19 | Point72 Asset Management, L.P. | 657,936 | 37,989,000 | 1.07% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 627,344 | 36,223,000 | 1.02% | ||
| 21 | Bank of New York Mellon Corp | 608,525 | 35,137,000 | 0.99% | ||
| 22 | IVORY INVESTMENT MANAGEMENT, LLC | 593,922 | 34,293,000 | 0.96% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 567,898 | 32,790,000 | 0.92% | ||
| 24 | AMERIPRISE FINANCIAL INC | 502,224 | 28,997,000 | 0.81% | ||
| 25 | NORGES BANK | 474,420 | 27,393,000 | 0.77% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 473,974 | 27,367,000 | 0.77% | ||
| 27 | NORTHERN TRUST CORP | 464,777 | 26,837,000 | 0.75% | ||
| 28 | Boston Partners | 407,920 | 23,553,000 | 0.66% | ||
| 29 | APG Asset Management N.V. | 400,000 | 23,096,000 | 0.65% | ||
| 30 | FMR LLC | 348,429 | 20,118,000 | 0.56% | ||
| 31 | EATON VANCE MANAGEMENT | 319,953 | 18,474,000 | 0.52% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 319,588 | 18,453,000 | 0.52% | ||
| 33 | LORD, ABBETT & CO. LLC | 316,121 | 18,253,000 | 0.51% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 296,642 | 17,128,000 | 0.48% | ||
| 35 | KENSICO CAPITAL MANAGEMENT CORP | 285,000 | 16,456,000 | 0.46% | ||
| 36 | Lomas Capital Management, LLC | 283,206 | 16,352,000 | 0.46% | ||
| 37 | GOLDMAN SACHS GROUP INC | 271,515 | 15,677,000 | 0.44% | ||
| 38 | HBK INVESTMENTS L P | 250,000 | 14,435,000 | 0.41% | Call | |
| 39 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 14,435,000 | 0.41% | ||
| 40 | Fisher Asset Management, LLC | 238,740 | 13,785,000 | 0.39% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 236,470 | 13,653,000 | 0.38% | ||
| 42 | CLOUGH CAPITAL PARTNERS L P | 236,229 | 13,635,000 | 0.38% | ||
| 43 | FEDERATED HERMES, INC. | 220,379 | 12,725,000 | 0.36% | ||
| 44 | Alberta Investment Management Corp | 196,970 | 11,373,000 | 0.32% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 173,252 | 10,003,000 | 0.28% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 171,770 | 9,918,000 | 0.28% | ||
| 47 | BlackRock Investment Management, LLC | 165,338 | 9,547,000 | 0.27% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 165,017 | 9,528,000 | 0.27% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,564 | 8,752,000 | 0.25% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 142,066 | 8,203,000 | 0.23% |
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.
