| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 5,162,321 | 477,063,612 | 28.48% | ||
| 2 | Select Equity Group, L.P. | 4,538,891 | 135,395,119 | 8.08% | ||
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,793,499 | 113,160,000 | 6.76% | ||
| 4 | Birch Run Capital Advisors, LP | 3,679,404 | 109,757,000 | 6.55% | ||
| 5 | Amici Capital, LLC | 3,462,704 | 103,292,000 | 6.17% | ||
| 6 | VANGUARD GROUP INC | 2,161,968 | 64,492,000 | 3.85% | ||
| 7 | SAC Capital Advisors LP | 2,021,193 | 60,292,000 | 3.60% | ||
| 8 | Baker Street Capital Management, LLC | 1,456,454 | 43,446,000 | 2.59% | ||
| 9 | Pine River Capital Management L.P. | 1,355,392 | 40,430,000 | 2.41% | ||
| 10 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,278,422 | 38,135,000 | 2.28% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,017,211 | 30,343,000 | 1.81% | ||
| 12 | BlackRock Fund Advisors | 935,761 | 27,914,000 | 1.67% | ||
| 13 | VAN DEN BERG MANAGEMENT I, INC | 934,066 | 27,863,000 | 1.66% | ||
| 14 | STATE STREET CORP | 862,545 | 25,734,000 | 1.54% | ||
| 15 | Boston Partners | 853,745 | 25,467,000 | 1.52% | ||
| 16 | First Pacific Advisors, LP | 800,000 | 23,864,000 | 1.42% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 664,549 | 19,823,000 | 1.18% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 649,034 | 19,361,000 | 1.16% | ||
| 19 | LOMBARDIA CAPITAL PARTNERS LLC | 631,763 | 18,845,000 | 1.13% | ||
| 20 | Brandywine Global Investment Management, LLC | 582,687 | 17,382,000 | 1.04% | ||
| 21 | NORTHERN TRUST CORP | 528,178 | 15,756,000 | 0.94% | ||
| 22 | MORGAN STANLEY | 461,505 | 13,768,000 | 0.82% | ||
| 23 | Beach Point Capital Management LP | 413,377 | 12,331,000 | 0.74% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 350,500 | 10,455,000 | 0.62% | Put | |
| 25 | MANGROVE PARTNERS IM, LLC | 350,039 | 10,442,000 | 0.62% | ||
| 26 | IVORY INVESTMENT MANAGEMENT, LLC | 349,602 | 10,429,000 | 0.62% | ||
| 27 | NORGES BANK | 313,319 | 9,347,000 | 0.56% | ||
| 28 | FMR LLC | 300,001 | 8,949,000 | 0.53% | ||
| 29 | Southpoint Capital Advisors LP | 300,000 | 8,949,000 | 0.53% | ||
| 30 | Bank of New York Mellon Corp | 296,149 | 8,834,000 | 0.53% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,100 | 7,580,000 | 0.45% | Put | |
| 32 | PEAK6 Group LLC | 236,300 | 7,049,000 | 0.42% | Put | |
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,700 | 6,285,000 | 0.38% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 187,351 | 5,588,000 | 0.33% | ||
| 35 | MAI Capital Management | 181,676 | 5,419,000 | 0.32% | ||
| 36 | Netols Asset Management, Inc. | 172,238 | 5,138,000 | 0.31% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,728 | 5,123,000 | 0.31% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,434 | 4,764,000 | 0.28% | ||
| 39 | DEUTSCHE BANK AG\ | 153,263 | 4,570,000 | 0.27% | ||
| 40 | NOMURA HOLDINGS INC | 141,000 | 4,196,000 | 0.25% | Put | |
| 41 | WELLS FARGO & COMPANY/MN | 131,304 | 3,917,000 | 0.23% | ||
| 42 | BlackRock Investment Management, LLC | 125,647 | 3,748,000 | 0.22% | ||
| 43 | Paloma Partners Management Co | 113,838 | 3,396,000 | 0.20% | ||
| 44 | RUSSELL FRANK CO/ | 125,284 | 3,364,000 | 0.20% | ||
| 45 | ROYAL BANK OF CANADA | 102,905 | 3,070,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,300 | 2,992,000 | 0.18% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,643 | 2,824,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,353 | 2,725,000 | 0.16% | ||
| 49 | JPMORGAN CHASE & CO | 80,831 | 2,411,000 | 0.14% | ||
| 50 | Jefferies Group LLC | 75,500 | 2,252,000 | 0.13% | Put |
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.
