| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 6,075,000 | 428,045,000 | 9.70% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,036,945 | 354,904,000 | 8.04% | ||
| 3 | VANGUARD GROUP INC | 4,284,542 | 301,890,000 | 6.84% | ||
| 4 | LONDON CO OF VIRGINIA | 3,723,562 | 262,362,000 | 5.95% | ||
| 5 | Chieftain Capital Management, Inc. | 2,579,808 | 181,773,000 | 4.12% | ||
| 6 | STATE STREET CORP | 2,512,039 | 176,996,000 | 4.01% | ||
| 7 | FMR LLC | 2,237,118 | 157,627,000 | 3.57% | ||
| 8 | BlackRock Fund Advisors | 2,129,143 | 150,019,000 | 3.40% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 2,072,364 | 148,029,000 | 3.36% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,762,673 | 124,198,000 | 2.82% | ||
| 11 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,571,763 | 109,853,000 | 2.49% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,528,717 | 107,714,000 | 2.44% | ||
| 13 | TimesSquare Capital Management, LLC | 1,345,550 | 94,807,000 | 2.15% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,344,736 | 94,750,000 | 2.15% | ||
| 15 | Hitchwood Capital Management LP | 1,150,000 | 81,029,000 | 1.84% | ||
| 16 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 979,582 | 69,021,000 | 1.56% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 872,430 | 61,471,000 | 1.39% | ||
| 18 | AMERIPRISE FINANCIAL INC | 685,228 | 48,278,000 | 1.09% | ||
| 19 | WESTFIELD CAPITAL MANAGEMENT CO LP | 662,595 | 46,686,000 | 1.06% | ||
| 20 | Echinus Advisors, LLC | 635,012 | 44,743,000 | 1.01% | ||
| 21 | Bank of New York Mellon Corp | 627,984 | 44,249,000 | 1.00% | ||
| 22 | TIMUCUAN ASSET MANAGEMENT INC/FL | 571,133 | 40,242,000 | 0.91% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 560,888 | 39,520,000 | 0.90% | ||
| 24 | FIRST TRUST ADVISORS LP | 555,118 | 39,114,000 | 0.89% | ||
| 25 | M.D. Sass, LLC | 508,295 | 35,819,000 | 0.81% | ||
| 26 | GOLDMAN SACHS GROUP INC | 496,878 | 35,010,000 | 0.79% | ||
| 27 | Van Berkom & Associates Inc. | 496,044 | 34,951,000 | 0.79% | ||
| 28 | VERDE SERVICOS INTERNACIONAIS S.A. | 543,902 | 34,902,000 | 0.79% | ||
| 29 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 475,000 | 33,469,000 | 0.76% | ||
| 30 | NORTHERN TRUST CORP | 474,179 | 33,411,000 | 0.76% | ||
| 31 | NORGES BANK | 467,457 | 32,937,000 | 0.75% | ||
| 32 | Tiger Eye Capital LLC | 420,628 | 29,637,000 | 0.67% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 352,628 | 24,846,000 | 0.56% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 338,773 | 23,870,000 | 0.54% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 325,257 | 22,918,000 | 0.52% | ||
| 36 | CITADEL ADVISORS LLC | 315,767 | 22,249,000 | 0.50% | ||
| 37 | EATON VANCE MANAGEMENT | 314,843 | 22,184,000 | 0.50% | ||
| 38 | Invesco Ltd. | 310,740 | 21,895,000 | 0.50% | ||
| 39 | COLUMBUS CIRCLE INVESTORS | 284,147 | 20,021,000 | 0.45% | ||
| 40 | PACIFIC GROVE CAPITAL LP | 280,000 | 19,729,000 | 0.45% | ||
| 41 | HBK INVESTMENTS L P | 278,154 | 19,599,000 | 0.44% | ||
| 42 | VERNIER CAPITAL PARTNERS, LP | 269,587 | 18,995,000 | 0.43% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 240,893 | 16,973,000 | 0.38% | ||
| 44 | MORGAN STANLEY | 240,269 | 16,929,000 | 0.38% | ||
| 45 | SCOPUS ASSET MANAGEMENT, L.P. | 235,000 | 16,558,000 | 0.38% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,918 | 16,482,000 | 0.37% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 223,529 | 15,749,000 | 0.36% | ||
| 48 | Fisher Asset Management, LLC | 216,840 | 15,279,000 | 0.35% | ||
| 49 | Shellback Capital, LP | 215,000 | 15,149,000 | 0.34% | ||
| 50 | PUTNAM INVESTMENTS LLC | 203,161 | 14,315,000 | 0.32% |
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.
