| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 7,000,000 | 425,530,000 | 10.14% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,590,256 | 337,596,000 | 8.04% | ||
| 3 | VANGUARD GROUP INC | 3,927,269 | 238,738,000 | 5.69% | ||
| 4 | LONDON CO OF VIRGINIA | 3,358,962 | 204,192,000 | 4.86% | ||
| 5 | Chieftain Capital Management, Inc. | 3,176,488 | 193,099,000 | 4.60% | ||
| 6 | STATE STREET CORP | 2,794,661 | 169,887,000 | 4.05% | ||
| 7 | FMR LLC | 2,639,913 | 160,481,000 | 3.82% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,624,882 | 159,567,000 | 3.80% | ||
| 9 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,268,551 | 137,905,000 | 3.29% | ||
| 10 | BlackRock Fund Advisors | 2,112,476 | 128,417,000 | 3.06% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,063,501 | 125,440,000 | 2.99% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,773,480 | 107,810,000 | 2.57% | ||
| 13 | TimesSquare Capital Management, LLC | 1,661,450 | 101,000,000 | 2.41% | ||
| 14 | Hitchwood Capital Management LP | 1,500,000 | 91,185,000 | 2.17% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,478,147 | 89,857,000 | 2.14% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,361,946 | 82,792,000 | 1.97% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,201,497 | 73,039,000 | 1.74% | ||
| 18 | Echinus Advisors, LLC | 962,412 | 58,505,000 | 1.39% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 897,809 | 54,578,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 868,294 | 52,784,000 | 1.26% | ||
| 21 | TIMUCUAN ASSET MANAGEMENT INC/FL | 851,778 | 51,780,000 | 1.23% | ||
| 22 | VERDE SERVICOS INTERNACIONAIS S.A. | 731,412 | 44,462,000 | 1.06% | ||
| 23 | M.D. Sass, LLC | 722,184 | 43,898,000 | 1.05% | ||
| 24 | Van Berkom & Associates Inc. | 670,854 | 40,781,000 | 0.97% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 639,425 | 38,870,000 | 0.93% | ||
| 26 | AMERIPRISE FINANCIAL INC | 632,837 | 38,474,000 | 0.92% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 542,457 | 32,976,000 | 0.79% | ||
| 28 | GOLDMAN SACHS GROUP INC | 499,581 | 30,370,000 | 0.72% | ||
| 29 | NORGES BANK | 467,457 | 28,417,000 | 0.68% | ||
| 30 | NORTHERN TRUST CORP | 461,066 | 28,029,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 461,068 | 28,028,000 | 0.67% | ||
| 32 | HBK INVESTMENTS L P | 453,082 | 27,543,000 | 0.66% | ||
| 33 | PUTNAM INVESTMENTS LLC | 447,625 | 27,211,000 | 0.65% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 365,847 | 22,240,000 | 0.53% | ||
| 35 | Two Creeks Capital Management, LP | 347,178 | 21,105,000 | 0.50% | ||
| 36 | Invesco Ltd. | 342,851 | 20,842,000 | 0.50% | ||
| 37 | FIRST TRUST ADVISORS LP | 341,956 | 20,788,000 | 0.50% | ||
| 38 | Gotham Asset Management, LLC | 323,490 | 19,665,000 | 0.47% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 18,237,000 | 0.43% | Call | |
| 40 | MORGAN STANLEY | 253,259 | 15,395,000 | 0.37% | ||
| 41 | Carlson Capital, L.P. | 250,607 | 15,234,000 | 0.36% | ||
| 42 | Claar Advisors LLC | 247,222 | 15,029,000 | 0.36% | ||
| 43 | FEDERATED HERMES, INC. | 245,147 | 14,902,000 | 0.36% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,274 | 14,546,000 | 0.35% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 224,500 | 13,647,000 | 0.33% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 212,911 | 12,943,000 | 0.31% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 209,975 | 12,765,000 | 0.30% | ||
| 48 | Fisher Asset Management, LLC | 214,840 | 12,740,000 | 0.30% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 198,850 | 12,088,000 | 0.29% | ||
| 50 | BlackRock Investment Management, LLC | 172,320 | 10,475,000 | 0.25% |
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.
