| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 13,158,137 | 871,332,000 | 24.75% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,586,296 | 303,704,000 | 8.63% | ||
| 3 | VANGUARD GROUP INC | 4,132,112 | 273,628,000 | 7.77% | ||
| 4 | FPR PARTNERS LLC | 3,945,399 | 261,264,000 | 7.42% | ||
| 5 | BlackRock Fund Advisors | 3,108,410 | 205,839,000 | 5.85% | ||
| 6 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,115,437 | 140,084,000 | 3.98% | ||
| 7 | STATE STREET CORP | 1,597,746 | 105,805,000 | 3.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,588,331 | 105,179,000 | 2.99% | ||
| 9 | EMINENCE CAPITAL, LP | 1,242,305 | 82,265,000 | 2.34% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,101,247 | 72,925,000 | 2.07% | ||
| 11 | Bain Capital Public Equity Management, LLC | 970,614 | 64,274,000 | 1.83% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 848,085 | 56,162,000 | 1.60% | ||
| 13 | NORTHERN TRUST CORP | 799,086 | 52,915,000 | 1.50% | ||
| 14 | FRANKLIN RESOURCES INC | 749,429 | 49,628,000 | 1.41% | ||
| 15 | STEADFAST CAPITAL MANAGEMENT LP | 668,626 | 44,276,000 | 1.26% | ||
| 16 | Cove Street Capital, LLC | 667,820 | 44,223,000 | 1.26% | ||
| 17 | NORGES BANK | 665,080 | 44,042,000 | 1.25% | ||
| 18 | 1832 Asset Management L.P. | 604,420 | 40,025,000 | 1.14% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 581,380 | 38,499,000 | 1.09% | ||
| 20 | DISCIPLINED GROWTH INVESTORS INC /MN | 553,370 | 36,644,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 546,758 | 36,206,000 | 1.03% | ||
| 22 | MIG Capital, LLC | 425,000 | 28,144,000 | 0.80% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 394,123 | 26,098,000 | 0.74% | ||
| 24 | BlackRock Investment Management, LLC | 335,926 | 22,245,000 | 0.63% | ||
| 25 | MORGAN STANLEY | 324,715 | 21,503,000 | 0.61% | ||
| 26 | GOLDMAN SACHS GROUP INC | 309,960 | 20,525,000 | 0.58% | ||
| 27 | Alyeska Investment Group, L.P. | 300,000 | 19,866,000 | 0.56% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,650 | 19,314,000 | 0.55% | ||
| 29 | NEEDHAM INVESTMENT MANAGEMENT LLC | 257,000 | 17,018,000 | 0.48% | ||
| 30 | ASHFORD CAPITAL MANAGEMENT INC | 250,603 | 16,595,000 | 0.47% | ||
| 31 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 223,307 | 14,787,000 | 0.42% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 203,626 | 13,484,000 | 0.38% | ||
| 33 | STEINBERG ASSET MANAGEMENT LLC | 188,640 | 12,492,000 | 0.35% | ||
| 34 | SEI INVESTMENTS CO | 184,100 | 12,191,000 | 0.35% | ||
| 35 | HONEYCOMB ASSET MANAGEMENT LP | 175,000 | 11,589,000 | 0.33% | ||
| 36 | Three Peaks Capital Management, LLC | 163,008 | 10,794,000 | 0.31% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 155,625 | 10,305,000 | 0.29% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,018 | 9,961,000 | 0.28% | ||
| 39 | D. E. Shaw & Co., Inc. | 148,736 | 9,849,000 | 0.28% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,309 | 9,622,000 | 0.27% | ||
| 41 | AMERIPRISE FINANCIAL INC | 139,747 | 9,254,000 | 0.26% | ||
| 42 | COLUMBUS CIRCLE INVESTORS | 134,933 | 8,935,000 | 0.25% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 123,452 | 8,175,000 | 0.23% | ||
| 44 | Nationwide Fund Advisors | 116,637 | 7,724,000 | 0.22% | ||
| 45 | Invesco Ltd. | 112,122 | 7,425,000 | 0.21% | ||
| 46 | DEUTSCHE BANK AG\ | 107,348 | 7,106,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,749 | 7,069,000 | 0.20% | ||
| 48 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 104,750 | 6,937,000 | 0.20% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,298 | 6,774,000 | 0.19% | ||
| 50 | PAGODA ASSET MANAGEMENT, LP | 100,640 | 6,664,000 | 0.19% |
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.
