| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 7,000,000 | 387,240,000 | 9.49% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,465,574 | 302,356,000 | 7.41% | ||
| 3 | VANGUARD GROUP INC | 3,949,131 | 218,466,000 | 5.36% | ||
| 4 | LONDON CO OF VIRGINIA | 3,858,682 | 213,463,000 | 5.23% | ||
| 5 | Chieftain Capital Management, Inc. | 3,714,848 | 205,505,000 | 5.04% | ||
| 6 | STATE STREET CORP | 3,482,126 | 192,639,000 | 4.72% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,387,034 | 187,371,000 | 4.59% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,111,932 | 172,152,000 | 4.22% | ||
| 9 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,491,956 | 137,855,000 | 3.38% | ||
| 10 | BlackRock Fund Advisors | 2,105,573 | 116,480,000 | 2.86% | ||
| 11 | FMR LLC | 1,828,689 | 101,163,000 | 2.48% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,781,864 | 98,573,000 | 2.42% | ||
| 13 | TimesSquare Capital Management, LLC | 1,718,750 | 95,081,000 | 2.33% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,595,211 | 88,248,000 | 2.16% | ||
| 15 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,482,945 | 82,037,000 | 2.01% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,445,920 | 79,988,000 | 1.96% | ||
| 17 | Assured Investment Management LLC | 1,173,987 | 64,945,000 | 1.59% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,012,443 | 56,008,000 | 1.37% | ||
| 19 | Echinus Advisors, LLC | 962,412 | 53,241,000 | 1.31% | ||
| 20 | M.D. Sass, LLC | 939,074 | 51,947,000 | 1.27% | ||
| 21 | Bank of New York Mellon Corp | 937,738 | 51,875,000 | 1.27% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 877,084 | 48,520,000 | 1.19% | ||
| 23 | JPMORGAN CHASE & CO | 838,518 | 46,386,000 | 1.14% | ||
| 24 | VERDE SERVICOS INTERNACIONAIS S.A. | 786,068 | 43,485,000 | 1.07% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 768,550 | 42,516,000 | 1.04% | ||
| 26 | Van Berkom & Associates Inc. | 673,277 | 37,246,000 | 0.91% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 634,281 | 35,092,000 | 0.86% | ||
| 28 | AMERIPRISE FINANCIAL INC | 589,422 | 32,605,000 | 0.80% | ||
| 29 | Clearline Capital LP | 567,515 | 31,395,000 | 0.77% | ||
| 30 | Trinity Street Asset Management LLP | 517,179 | 28,610,000 | 0.70% | ||
| 31 | NORTHERN TRUST CORP | 452,851 | 25,052,000 | 0.61% | ||
| 32 | Lombard Odier Asset Management (USA) Corp | 448,768 | 24,826,000 | 0.61% | ||
| 33 | HBK INVESTMENTS L P | 422,118 | 23,352,000 | 0.57% | ||
| 34 | MOON CAPITAL MANAGEMENT LP | 388,400 | 21,486,000 | 0.53% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 383,856 | 21,234,000 | 0.52% | ||
| 36 | NORGES BANK | 371,856 | 20,571,000 | 0.50% | ||
| 37 | Carlson Capital, L.P. | 325,503 | 18,007,000 | 0.44% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 314,817 | 17,416,000 | 0.43% | ||
| 39 | TEACHERS ADVISORS, LLC | 313,467 | 17,341,000 | 0.43% | ||
| 40 | GOLDMAN SACHS GROUP INC | 294,565 | 16,296,000 | 0.40% | ||
| 41 | FEDERATED HERMES, INC. | 262,882 | 14,543,000 | 0.36% | ||
| 42 | CORONATION FUND MANAGERS LTD. | 261,976 | 14,493,000 | 0.36% | ||
| 43 | Claar Advisors LLC | 260,000 | 14,383,000 | 0.35% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,899 | 13,714,000 | 0.34% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 231,055 | 12,782,000 | 0.31% | ||
| 46 | FOLGER HILL ASSET MANAGEMENT LP | 230,632 | 12,759,000 | 0.31% | ||
| 47 | WELLS FARGO & COMPANY/MN | 225,655 | 12,484,000 | 0.31% | ||
| 48 | Fisher Asset Management, LLC | 217,694 | 12,395,000 | 0.30% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 219,777 | 12,158,000 | 0.30% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,800 | 11,606,000 | 0.28% | Call |
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.
