| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 6,075,000 | 400,343,000 | 9.75% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,926,232 | 324,639,000 | 7.91% | ||
| 3 | VANGUARD GROUP INC | 4,051,189 | 266,973,000 | 6.50% | ||
| 4 | LONDON CO OF VIRGINIA | 3,985,876 | 262,669,000 | 6.40% | ||
| 5 | Chieftain Capital Management, Inc. | 3,552,712 | 234,124,000 | 5.70% | ||
| 6 | TimesSquare Capital Management, LLC | 2,542,800 | 167,571,000 | 4.08% | ||
| 7 | STATE STREET CORP | 2,503,320 | 164,970,000 | 4.02% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,961,417 | 129,257,000 | 3.15% | ||
| 9 | BlackRock Fund Advisors | 1,959,549 | 129,134,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,702,056 | 112,165,000 | 2.73% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,608,286 | 105,985,000 | 2.58% | ||
| 12 | Select Equity Group, L.P. | 1,561,189 | 102,882,355 | 2.51% | ||
| 13 | FMR LLC | 1,513,700 | 99,752,000 | 2.43% | ||
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,465,765 | 96,594,000 | 2.35% | ||
| 15 | CITADEL ADVISORS LLC | 1,116,555 | 73,581,000 | 1.79% | ||
| 16 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,063,788 | 70,104,000 | 1.71% | ||
| 17 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 981,455 | 64,678,000 | 1.58% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 872,164 | 57,476,000 | 1.40% | ||
| 19 | Point72 Asset Management, L.P. | 672,200 | 44,298,000 | 1.08% | ||
| 20 | WESTFIELD CAPITAL MANAGEMENT CO LP | 653,193 | 43,045,000 | 1.05% | ||
| 21 | AMERIPRISE FINANCIAL INC | 650,148 | 42,846,000 | 1.04% | ||
| 22 | Hitchwood Capital Management LP | 650,000 | 42,835,000 | 1.04% | ||
| 23 | Van Berkom & Associates Inc. | 645,524 | 42,540,000 | 1.04% | ||
| 24 | Bank of New York Mellon Corp | 630,846 | 41,573,000 | 1.01% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 594,829 | 39,199,000 | 0.95% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 531,362 | 35,016,000 | 0.85% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 507,027 | 33,414,000 | 0.81% | ||
| 28 | NORGES BANK | 474,420 | 31,264,000 | 0.76% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 468,336 | 30,863,000 | 0.75% | ||
| 30 | NORTHERN TRUST CORP | 455,199 | 29,997,000 | 0.73% | ||
| 31 | Boston Partners | 449,479 | 29,621,000 | 0.72% | ||
| 32 | EATON VANCE MANAGEMENT | 438,217 | 28,879,000 | 0.70% | ||
| 33 | FIRST TRUST ADVISORS LP | 426,468 | 28,104,000 | 0.68% | ||
| 34 | Echinus Advisors, LLC | 421,612 | 27,784,000 | 0.68% | ||
| 35 | Hutchin Hill Capital, LP | 400,000 | 26,360,000 | 0.64% | ||
| 36 | APG Asset Management N.V. | 400,000 | 26,360,000 | 0.64% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 332,399 | 21,905,000 | 0.53% | ||
| 38 | SRS Investment Management, LLC | 303,000 | 19,968,000 | 0.49% | ||
| 39 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 19,770,000 | 0.48% | ||
| 40 | Fisher Asset Management, LLC | 235,540 | 15,522,000 | 0.38% | ||
| 41 | Starboard Value LP | 218,700 | 14,412,000 | 0.35% | ||
| 42 | Alberta Investment Management Corp | 205,900 | 13,569,000 | 0.33% | ||
| 43 | Artisan Partners Limited Partnership | 203,346 | 13,400,000 | 0.33% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 201,225 | 13,261,000 | 0.32% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 190,887 | 12,580,000 | 0.31% | ||
| 46 | FEDERATED HERMES, INC. | 181,358 | 11,951,000 | 0.29% | ||
| 47 | BlackRock Investment Management, LLC | 176,076 | 11,603,000 | 0.28% | ||
| 48 | PUTNAM INVESTMENTS LLC | 175,505 | 11,566,000 | 0.28% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 174,470 | 11,498,000 | 0.28% | ||
| 50 | WESTBOURNE INVESTMENT ADVISORS, INC. | 731 | 11,100,000 | 0.27% |
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.
