| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 6,075,000 | 433,937,000 | 9.68% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,008,459 | 357,754,000 | 7.98% | ||
| 3 | VANGUARD GROUP INC | 4,162,443 | 297,323,000 | 6.63% | ||
| 4 | LONDON CO OF VIRGINIA | 3,835,189 | 273,947,000 | 6.11% | ||
| 5 | Chieftain Capital Management, Inc. | 3,222,083 | 230,153,000 | 5.14% | ||
| 6 | STATE STREET CORP | 2,429,685 | 173,549,000 | 3.87% | ||
| 7 | FMR LLC | 2,170,201 | 155,017,000 | 3.46% | ||
| 8 | BlackRock Fund Advisors | 2,009,671 | 143,551,000 | 3.20% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,945,220 | 138,947,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,744,032 | 124,576,000 | 2.78% | ||
| 11 | TimesSquare Capital Management, LLC | 1,715,650 | 122,549,000 | 2.73% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,541,121 | 110,081,000 | 2.46% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,145,521 | 81,826,000 | 1.83% | ||
| 14 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,125,655 | 80,405,000 | 1.79% | ||
| 15 | SRS Investment Management, LLC | 1,065,985 | 76,143,000 | 1.70% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 869,298 | 62,094,000 | 1.39% | ||
| 17 | Hitchwood Capital Management LP | 825,000 | 58,930,000 | 1.31% | ||
| 18 | LORD, ABBETT & CO. LLC | 813,346 | 58,097,000 | 1.30% | ||
| 19 | Select Equity Group, L.P. | 789,549 | 56,397,485 | 1.26% | ||
| 20 | CITADEL ADVISORS LLC | 753,314 | 53,809,000 | 1.20% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 738,424 | 52,745,000 | 1.18% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 674,988 | 48,214,000 | 1.08% | ||
| 23 | AMERIPRISE FINANCIAL INC | 641,962 | 45,857,000 | 1.02% | ||
| 24 | Bank of New York Mellon Corp | 634,455 | 45,318,000 | 1.01% | ||
| 25 | TIMUCUAN ASSET MANAGEMENT INC/FL | 578,442 | 41,318,000 | 0.92% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 541,740 | 38,697,000 | 0.86% | ||
| 27 | Van Berkom & Associates Inc. | 517,054 | 36,933,000 | 0.82% | ||
| 28 | M.D. Sass, LLC | 504,620 | 36,049,000 | 0.80% | ||
| 29 | FIRST TRUST ADVISORS LP | 500,722 | 35,767,000 | 0.80% | ||
| 30 | NORTHERN TRUST CORP | 488,288 | 34,879,000 | 0.78% | ||
| 31 | Echinus Advisors, LLC | 458,912 | 32,780,000 | 0.73% | ||
| 32 | Point72 Asset Management, L.P. | 454,300 | 32,451,000 | 0.72% | ||
| 33 | NORGES BANK | 442,611 | 31,616,000 | 0.71% | ||
| 34 | EATON VANCE MANAGEMENT | 407,568 | 29,113,000 | 0.65% | ||
| 35 | CLOUGH CAPITAL PARTNERS L P | 396,672 | 28,334,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 343,443 | 24,532,000 | 0.55% | ||
| 37 | Interval Partners, LP | 343,010 | 24,501,000 | 0.55% | ||
| 38 | Boston Partners | 322,328 | 23,024,000 | 0.51% | ||
| 39 | Hutchin Hill Capital, LP | 310,000 | 22,143,000 | 0.49% | ||
| 40 | Invesco Ltd. | 292,918 | 20,923,000 | 0.47% | ||
| 41 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 281,812 | 20,130,000 | 0.45% | ||
| 42 | Tiger Eye Capital LLC | 279,206 | 19,944,000 | 0.45% | ||
| 43 | Shellback Capital, LP | 275,000 | 19,643,000 | 0.44% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,600 | 17,043,000 | 0.38% | Call | |
| 45 | Fisher Asset Management, LLC | 229,840 | 16,417,000 | 0.37% | ||
| 46 | WINTON GROUP Ltd | 228,744 | 16,339,000 | 0.36% | ||
| 47 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 225,000 | 16,072,000 | 0.36% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,917 | 15,923,000 | 0.36% | ||
| 49 | Artisan Partners Limited Partnership | 220,616 | 15,759,000 | 0.35% | ||
| 50 | Alberta Investment Management Corp | 205,900 | 14,707,000 | 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.
