| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 4,691,200 | 205,639,000 | 17.60% | ||
| 2 | VANGUARD GROUP INC | 2,339,459 | 102,549,000 | 8.78% | ||
| 3 | WADDELL & REED FINANCIAL INC | 2,033,075 | 89,120,000 | 7.63% | ||
| 4 | Shannon River Fund Management LLC | 1,758,400 | 77,079,000 | 6.60% | ||
| 5 | Freshford Capital Management, LLC | 1,299,121 | 56,947,000 | 4.87% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 1,139,355 | 49,943,000 | 4.27% | ||
| 7 | BlackRock Fund Advisors | 1,001,138 | 43,885,000 | 3.76% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 990,572 | 43,422,000 | 3.72% | ||
| 9 | HealthCor Management, L.P. | 855,555 | 37,503,000 | 3.21% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 698,747 | 30,630,000 | 2.62% | ||
| 11 | JPMORGAN CHASE & CO | 678,369 | 29,736,000 | 2.55% | ||
| 12 | STATE STREET CORP | 642,738 | 28,171,000 | 2.41% | ||
| 13 | D. E. Shaw & Co., Inc. | 640,011 | 28,054,000 | 2.40% | ||
| 14 | GLENHILL ADVISORS LLC | 533,983 | 23,407,000 | 2.00% | ||
| 15 | Blue Harbour Group, L.P. | 514,565 | 22,556,000 | 1.93% | ||
| 16 | NORTHERN TRUST CORP | 472,650 | 20,719,000 | 1.77% | ||
| 17 | Elk Creek Partners, LLC | 464,477 | 20,360,000 | 1.74% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 396,270 | 17,370,000 | 1.49% | ||
| 19 | Gotham Asset Management, LLC | 311,679 | 13,662,000 | 1.17% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 302,170 | 13,246,000 | 1.13% | ||
| 21 | ROYAL BANK OF CANADA | 253,723 | 11,122,000 | 0.95% | ||
| 22 | ORACLE INVESTMENT MANAGEMENT INC | 238,103 | 10,437,000 | 0.89% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 220,219 | 9,653,000 | 0.83% | ||
| 24 | Bank of New York Mellon Corp | 198,234 | 8,690,000 | 0.74% | ||
| 25 | NORGES BANK | 183,801 | 8,057,000 | 0.69% | ||
| 26 | RAINIER INVESTMENT MANAGEMENT LLC | 172,740 | 7,572,000 | 0.65% | ||
| 27 | DEUTSCHE BANK AG\ | 154,670 | 6,776,000 | 0.58% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,105 | 6,361,000 | 0.54% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,078 | 5,833,000 | 0.50% | ||
| 30 | UBS Group AG | 126,088 | 5,527,000 | 0.47% | ||
| 31 | GLG LLC | 119,759 | 5,250,000 | 0.45% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 109,227 | 4,788,000 | 0.41% | ||
| 33 | BlackRock Investment Management, LLC | 107,433 | 4,709,000 | 0.40% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,246 | 4,622,000 | 0.40% | ||
| 35 | Invesco Ltd. | 101,931 | 4,468,000 | 0.38% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 101,400 | 4,445,000 | 0.38% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,352 | 4,399,000 | 0.38% | ||
| 38 | WBI INVESTMENTS, LLC | 86,133 | 3,776,000 | 0.32% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 81,238 | 3,562,000 | 0.30% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,200 | 3,296,000 | 0.28% | Put | |
| 41 | Weiss Multi-Strategy Advisers LLC | 75,000 | 3,288,000 | 0.28% | ||
| 42 | Hutchin Hill Capital, LP | 72,800 | 3,191,000 | 0.27% | ||
| 43 | RiverPark Advisors, LLC | 72,071 | 3,159,000 | 0.27% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,913 | 3,108,000 | 0.27% | ||
| 45 | GOLDMAN SACHS GROUP INC | 67,063 | 2,940,000 | 0.25% | ||
| 46 | AHL Partners LLP | 62,831 | 2,755,000 | 0.24% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 60,603 | 2,657,000 | 0.23% | ||
| 48 | QS Investors, LLC | 58,020 | 2,543,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 54,926 | 2,408,000 | 0.21% | ||
| 50 | GAM Holding AG | 52,400 | 2,297,000 | 0.20% |
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.
