| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | H PARTNERS MANAGEMENT, LLC | 7,000,000 | 397,180,000 | 10.03% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,074,495 | 344,667,000 | 8.71% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,800,068 | 215,616,000 | 5.45% | ||
| 4 | LONDON CO OF VIRGINIA | 3,780,209 | 214,489,000 | 5.42% | ||
| 5 | VANGUARD GROUP INC | 3,719,028 | 211,019,000 | 5.33% | ||
| 6 | Chieftain Capital Management, Inc. | 3,352,883 | 190,243,000 | 4.81% | ||
| 7 | STATE STREET CORP | 3,013,857 | 171,006,000 | 4.32% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,621,311 | 148,733,000 | 3.76% | ||
| 9 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,226,390 | 126,022,000 | 3.18% | ||
| 10 | BlackRock Fund Advisors | 1,909,983 | 108,372,000 | 2.74% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,533,335 | 87,001,000 | 2.20% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,508,908 | 85,616,000 | 2.16% | ||
| 13 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,493,418 | 84,737,000 | 2.14% | ||
| 14 | Echinus Advisors, LLC | 1,447,360 | 82,123,000 | 2.07% | ||
| 15 | Two Creeks Capital Management, LP | 1,434,169 | 81,375,000 | 2.06% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 1,388,640 | 78,791,000 | 1.99% | ||
| 17 | FMR LLC | 1,368,231 | 77,633,000 | 1.96% | ||
| 18 | APPALOOSA LP | 1,187,347 | 67,370,000 | 1.70% | ||
| 19 | TimesSquare Capital Management, LLC | 1,056,550 | 59,949,000 | 1.51% | ||
| 20 | Bank of New York Mellon Corp | 849,489 | 48,199,000 | 1.22% | ||
| 21 | Van Berkom & Associates Inc. | 777,817 | 44,133,000 | 1.12% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 760,180 | 43,133,000 | 1.09% | ||
| 23 | M.D. Sass, LLC | 758,909 | 43,062,000 | 1.09% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 639,561 | 36,289,000 | 0.92% | ||
| 25 | VERDE SERVICOS INTERNACIONAIS S.A. | 625,068 | 34,578,000 | 0.87% | ||
| 26 | Trinity Street Asset Management LLP | 573,276 | 32,527,000 | 0.82% | ||
| 27 | Assured Investment Management LLC | 529,383 | 30,037,000 | 0.76% | ||
| 28 | NORTHERN TRUST CORP | 410,201 | 23,274,000 | 0.59% | ||
| 29 | GOLDMAN SACHS GROUP INC | 403,852 | 22,915,000 | 0.58% | ||
| 30 | NORGES BANK | 403,532 | 21,869,000 | 0.55% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 376,684 | 21,371,000 | 0.54% | ||
| 32 | MANOR ROAD CAPITAL PARTNERS, LLC | 355,000 | 20,143,000 | 0.51% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 332,452 | 18,863,000 | 0.48% | ||
| 34 | AMERIPRISE FINANCIAL INC | 311,367 | 17,560,000 | 0.44% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 304,807 | 17,295,000 | 0.44% | ||
| 36 | TEACHERS ADVISORS, LLC | 302,962 | 17,190,000 | 0.43% | ||
| 37 | CORONATION FUND MANAGERS LTD. | 283,221 | 16,070,000 | 0.41% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,600 | 15,411,000 | 0.39% | Put | |
| 39 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 254,700 | 14,452,000 | 0.37% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 254,177 | 14,422,000 | 0.36% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,549 | 13,932,000 | 0.35% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,117 | 13,681,000 | 0.35% | ||
| 43 | Fisher Asset Management, LLC | 217,694 | 12,352,000 | 0.31% | ||
| 44 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 217,675 | 12,351,000 | 0.31% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 203,314 | 11,536,000 | 0.29% | ||
| 46 | DEUTSCHE BANK AG\ | 192,930 | 10,944,000 | 0.28% | ||
| 47 | PACIFIC GROVE CAPITAL LP | 182,900 | 10,378,000 | 0.26% | ||
| 48 | CAPITAL GUARDIAN TRUST CO | 181,315 | 10,288,000 | 0.26% | ||
| 49 | FOLGER HILL ASSET MANAGEMENT LP | 178,204 | 10,111,000 | 0.26% | ||
| 50 | Robertson Opportunity Capital, LLC | 167,200 | 9,487,000 | 0.24% |
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.
