| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 4,691,200 | 207,726,000 | 16.52% | ||
| 2 | VANGUARD GROUP INC | 2,414,212 | 106,901,000 | 8.50% | ||
| 3 | WADDELL & REED FINANCIAL INC | 1,708,805 | 75,666,000 | 6.02% | ||
| 4 | Freshford Capital Management, LLC | 1,594,539 | 70,606,000 | 5.61% | ||
| 5 | Shannon River Fund Management LLC | 1,400,000 | 61,992,000 | 4.93% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 1,179,707 | 52,237,000 | 4.15% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 935,896 | 41,441,000 | 3.30% | ||
| 8 | BlackRock Fund Advisors | 916,204 | 40,570,000 | 3.23% | ||
| 9 | GLENHILL ADVISORS LLC | 866,438 | 38,366,000 | 3.05% | ||
| 10 | D. E. Shaw & Co., Inc. | 729,895 | 32,320,000 | 2.57% | ||
| 11 | JPMORGAN CHASE & CO | 679,862 | 30,104,000 | 2.39% | ||
| 12 | Gotham Asset Management, LLC | 642,462 | 28,448,000 | 2.26% | ||
| 13 | STATE STREET CORP | 628,951 | 27,854,000 | 2.21% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 542,402 | 24,018,000 | 1.91% | ||
| 15 | Blue Harbour Group, L.P. | 514,565 | 22,785,000 | 1.81% | ||
| 16 | Elk Creek Partners, LLC | 511,950 | 22,669,000 | 1.80% | ||
| 17 | NORTHERN TRUST CORP | 429,274 | 19,008,000 | 1.51% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 427,621 | 18,935,000 | 1.51% | ||
| 19 | Shannon River Fund Management LLC | 350,000 | 15,498,000 | 1.23% | Call | |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 341,000 | 15,099,000 | 1.20% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 325,870 | 14,430,000 | 1.15% | ||
| 22 | Lombard Odier Asset Management (Switzerland) SA | 284,000 | 12,576,000 | 1.00% | ||
| 23 | DESTRIER CAPITAL MANAGEMENT LLC | 278,644 | 12,338,000 | 0.98% | ||
| 24 | DEUTSCHE BANK AG\ | 272,901 | 12,082,000 | 0.96% | ||
| 25 | ROYAL BANK OF CANADA | 267,882 | 11,860,000 | 0.94% | ||
| 26 | ORACLE INVESTMENT MANAGEMENT INC | 238,103 | 10,543,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 228,395 | 10,113,000 | 0.80% | ||
| 28 | Bank of New York Mellon Corp | 199,061 | 8,814,000 | 0.70% | ||
| 29 | Invesco Ltd. | 195,095 | 8,639,000 | 0.69% | ||
| 30 | MORGAN STANLEY | 188,096 | 8,328,000 | 0.66% | ||
| 31 | NORGES BANK | 183,801 | 8,139,000 | 0.65% | ||
| 32 | CLEARBRIDGE, LLC | 174,210 | 7,714,000 | 0.61% | ||
| 33 | UBS Group AG | 169,174 | 7,491,000 | 0.60% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 161,674 | 7,159,000 | 0.57% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,236 | 6,919,000 | 0.55% | ||
| 36 | RAINIER INVESTMENT MANAGEMENT LLC | 153,420 | 6,793,000 | 0.54% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,717 | 6,762,000 | 0.54% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,512 | 6,000,000 | 0.48% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 130,576 | 5,782,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 128,497 | 5,690,000 | 0.45% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,661 | 5,564,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,246 | 5,015,000 | 0.40% | ||
| 43 | KBC Group NV | 100,749 | 4,461,000 | 0.35% | ||
| 44 | WBI INVESTMENTS, LLC | 100,408 | 4,446,000 | 0.35% | ||
| 45 | Freshford Capital Management, LLC | 100,000 | 4,428,000 | 0.35% | Call | |
| 46 | AHL Partners LLP | 86,965 | 3,851,000 | 0.31% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 85,794 | 3,798,000 | 0.30% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,700 | 3,662,000 | 0.29% | Call | |
| 49 | GLG LLC | 79,733 | 3,531,000 | 0.28% | ||
| 50 | TWO SIGMA ADVISERS, LP | 72,244 | 3,199,000 | 0.25% |
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.
