| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,493,062 | 511,626,000 | 10.72% | ||
| 2 | H PARTNERS MANAGEMENT, LLC | 7,000,000 | 477,960,000 | 10.01% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,470,343 | 305,235,000 | 6.39% | ||
| 4 | VANGUARD GROUP INC | 3,948,364 | 269,594,000 | 5.65% | ||
| 5 | LONDON CO OF VIRGINIA | 3,605,181 | 246,162,000 | 5.16% | ||
| 6 | Chieftain Capital Management, Inc. | 3,364,827 | 229,750,000 | 4.81% | ||
| 7 | STATE STREET CORP | 3,136,303 | 214,143,000 | 4.49% | ||
| 8 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,596,189 | 177,260,000 | 3.71% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,522,197 | 172,216,000 | 3.61% | ||
| 10 | BlackRock Fund Advisors | 1,974,599 | 134,826,000 | 2.82% | ||
| 11 | Two Creeks Capital Management, LP | 1,619,163 | 110,556,000 | 2.32% | ||
| 12 | Echinus Advisors, LLC | 1,570,860 | 107,258,000 | 2.25% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,559,958 | 106,514,000 | 2.23% | ||
| 14 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,541,163 | 105,231,000 | 2.20% | ||
| 15 | FMR LLC | 1,260,328 | 86,055,000 | 1.80% | ||
| 16 | TimesSquare Capital Management, LLC | 1,239,000 | 84,599,000 | 1.77% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 1,230,508 | 84,019,000 | 1.76% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,180,207 | 80,585,000 | 1.69% | ||
| 19 | APPALOOSA LP | 1,160,199 | 79,218,000 | 1.66% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,085,636 | 74,127,000 | 1.55% | ||
| 21 | Bank of New York Mellon Corp | 841,236 | 57,440,000 | 1.20% | ||
| 22 | Van Berkom & Associates Inc. | 816,117 | 55,724,000 | 1.17% | ||
| 23 | M.D. Sass, LLC | 755,809 | 51,603,000 | 1.08% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 743,230 | 50,748,000 | 1.06% | ||
| 25 | Trinity Street Asset Management LLP | 573,056 | 39,128,000 | 0.82% | ||
| 26 | MANOR ROAD CAPITAL PARTNERS, LLC | 550,000 | 37,554,000 | 0.79% | ||
| 27 | TEACHERS ADVISORS, LLC | 438,142 | 29,916,000 | 0.63% | ||
| 28 | NORTHERN TRUST CORP | 406,899 | 27,783,000 | 0.58% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 373,900 | 25,530,000 | 0.53% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 345,010 | 23,557,000 | 0.49% | ||
| 31 | GOLDMAN SACHS GROUP INC | 336,575 | 22,981,000 | 0.48% | ||
| 32 | NORGES BANK | 330,504 | 22,567,000 | 0.47% | ||
| 33 | AMERIPRISE FINANCIAL INC | 317,986 | 21,714,000 | 0.45% | ||
| 34 | BANCO BTG PACTUAL S.A. | 280,000 | 19,118,000 | 0.40% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,035 | 17,619,000 | 0.37% | ||
| 36 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 256,174 | 17,492,000 | 0.37% | ||
| 37 | Alyeska Investment Group, L.P. | 224,015 | 15,296,000 | 0.32% | ||
| 38 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 221,480 | 15,123,000 | 0.32% | ||
| 39 | Boston Partners | 214,262 | 14,630,000 | 0.31% | ||
| 40 | CORONATION FUND MANAGERS LTD. | 213,567 | 14,582,000 | 0.31% | ||
| 41 | Fisher Asset Management, LLC | 207,094 | 14,140,000 | 0.30% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 202,070 | 13,798,000 | 0.29% | ||
| 43 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 185,836 | 12,689,000 | 0.27% | ||
| 44 | Robertson Opportunity Capital, LLC | 179,200 | 12,236,000 | 0.26% | ||
| 45 | CAPITAL GUARDIAN TRUST CO | 176,695 | 12,065,000 | 0.25% | ||
| 46 | CITADEL ADVISORS LLC | 174,500 | 11,915,000 | 0.25% | Put | |
| 47 | BlackRock Investment Management, LLC | 171,250 | 11,693,000 | 0.24% | ||
| 48 | VERDE SERVICOS INTERNACIONAIS S.A. | 158,029 | 10,790,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,300 | 10,262,000 | 0.21% | Call | |
| 50 | Echinus Advisors, LLC | 150,000 | 10,242,000 | 0.21% | 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.
