| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Select Equity Group, L.P. | 5,200,512 | 154,871,247 | 14.13% | ||
| 2 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,765,869 | 112,148,000 | 10.23% | ||
| 3 | Birch Run Capital Advisors, LP | 3,702,004 | 110,246,000 | 10.06% | ||
| 4 | Baker Street Capital Management, LLC | 2,989,304 | 89,021,000 | 8.12% | ||
| 5 | Amici Capital, LLC | 2,731,704 | 81,350,000 | 7.42% | ||
| 6 | VANGUARD GROUP INC | 2,156,666 | 64,225,000 | 5.86% | ||
| 7 | First Pacific Advisors, LP | 1,695,100 | 50,480,000 | 4.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,002,489 | 29,854,000 | 2.72% | ||
| 9 | Point72 Asset Management, L.P. | 1,002,500 | 29,854,000 | 2.72% | ||
| 10 | VAN DEN BERG MANAGEMENT I, INC | 933,604 | 27,803,000 | 2.54% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 887,528 | 26,431,000 | 2.41% | ||
| 12 | STATE STREET CORP | 838,171 | 24,962,000 | 2.28% | ||
| 13 | BlackRock Fund Advisors | 838,130 | 24,960,000 | 2.28% | ||
| 14 | Boston Partners | 786,241 | 23,414,000 | 2.14% | ||
| 15 | Brandywine Global Investment Management, LLC | 636,899 | 18,967,000 | 1.73% | ||
| 16 | MORGAN STANLEY | 491,511 | 14,638,000 | 1.34% | ||
| 17 | Pine River Capital Management L.P. | 473,661 | 14,106,000 | 1.29% | ||
| 18 | NORTHERN TRUST CORP | 454,185 | 13,526,000 | 1.23% | ||
| 19 | NORGES BANK | 413,319 | 12,309,000 | 1.12% | ||
| 20 | Beach Point Capital Management LP | 412,868 | 12,295,000 | 1.12% | ||
| 21 | IVORY INVESTMENT MANAGEMENT, LLC | 382,286 | 11,384,000 | 1.04% | ||
| 22 | MANGROVE PARTNERS IM, LLC | 350,039 | 10,424,000 | 0.95% | ||
| 23 | Bank of New York Mellon Corp | 279,059 | 8,310,000 | 0.76% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,800 | 8,154,000 | 0.74% | Put | |
| 25 | PEAK6 Group LLC | 266,300 | 7,931,000 | 0.72% | Put | |
| 26 | MAI Capital Management | 214,548 | 6,389,000 | 0.58% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210,700 | 6,275,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 197,785 | 5,890,000 | 0.54% | ||
| 29 | WELLS FARGO & COMPANY/MN | 184,654 | 5,499,000 | 0.50% | ||
| 30 | DEUTSCHE BANK AG\ | 169,454 | 5,045,000 | 0.46% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,333 | 5,013,000 | 0.46% | ||
| 32 | Netols Asset Management, Inc. | 165,822 | 4,938,000 | 0.45% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,900 | 4,792,000 | 0.44% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,200 | 4,413,000 | 0.40% | Call | |
| 35 | NOMURA HOLDINGS INC | 147,400 | 4,385,000 | 0.40% | Put | |
| 36 | RUSSELL FRANK CO/ | 128,296 | 3,631,000 | 0.33% | ||
| 37 | BlackRock Investment Management, LLC | 117,932 | 3,512,000 | 0.32% | ||
| 38 | Paloma Partners Management Co | 113,836 | 3,390,000 | 0.31% | ||
| 39 | CITADEL ADVISORS LLC | 107,289 | 3,195,000 | 0.29% | ||
| 40 | BlueCrest Capital Management LLP | 102,566 | 3,054,000 | 0.28% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,237 | 2,807,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,715 | 2,046,000 | 0.19% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 62,539 | 1,862,000 | 0.17% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 62,230 | 1,853,000 | 0.17% | ||
| 45 | TEACHERS ADVISORS, LLC | 52,916 | 1,576,000 | 0.14% | ||
| 46 | D. E. Shaw & Co., Inc. | 52,200 | 1,555,000 | 0.14% | Put | |
| 47 | RHUMBLINE ADVISERS | 51,792 | 1,542,000 | 0.14% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,768 | 1,542,000 | 0.14% | ||
| 49 | Integre Asset Management, LLC | 43,275 | 1,289,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,913 | 1,248,000 | 0.11% |
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.
