| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 5,104,600 | 203,367,000 | 17.81% | ||
| 2 | VANGUARD GROUP INC | 2,481,676 | 98,870,000 | 8.66% | ||
| 3 | Freshford Capital Management, LLC | 1,899,166 | 75,663,000 | 6.63% | ||
| 4 | Shannon River Fund Management LLC | 1,350,000 | 53,784,000 | 4.71% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 943,700 | 37,597,000 | 3.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 936,005 | 37,290,000 | 3.27% | ||
| 7 | BlackRock Fund Advisors | 908,467 | 36,193,000 | 3.17% | ||
| 8 | GLENHILL ADVISORS LLC | 900,815 | 35,888,000 | 3.14% | ||
| 9 | D. E. Shaw & Co., Inc. | 799,665 | 31,859,000 | 2.79% | ||
| 10 | JPMORGAN CHASE & CO | 765,871 | 30,512,000 | 2.67% | ||
| 11 | Elk Creek Partners, LLC | 697,125 | 27,773,000 | 2.43% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 646,418 | 25,752,000 | 2.26% | ||
| 13 | STATE STREET CORP | 625,619 | 24,929,000 | 2.18% | ||
| 14 | Gotham Asset Management, LLC | 478,141 | 19,049,000 | 1.67% | ||
| 15 | NORTHERN TRUST CORP | 470,703 | 18,753,000 | 1.64% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 428,647 | 17,077,000 | 1.50% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 423,100 | 16,856,000 | 1.48% | ||
| 18 | DEUTSCHE BANK AG\ | 403,491 | 16,073,000 | 1.41% | ||
| 19 | DESTRIER CAPITAL MANAGEMENT LLC | 391,000 | 15,577,000 | 1.36% | ||
| 20 | Blue Harbour Group, L.P. | 376,192 | 14,987,000 | 1.31% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 356,670 | 14,210,000 | 1.24% | ||
| 22 | SANDLER CAPITAL MANAGEMENT | 302,600 | 12,056,000 | 1.06% | Put | |
| 23 | CITADEL ADVISORS LLC | 284,726 | 11,343,000 | 0.99% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 272,767 | 10,867,000 | 0.95% | ||
| 25 | ROYAL BANK OF CANADA | 250,147 | 9,966,000 | 0.87% | ||
| 26 | NORGES BANK | 248,289 | 9,892,000 | 0.87% | ||
| 27 | MORGAN STANLEY | 246,096 | 9,805,000 | 0.86% | ||
| 28 | ORACLE INVESTMENT MANAGEMENT INC | 238,103 | 9,486,000 | 0.83% | ||
| 29 | CLEARBRIDGE, LLC | 231,210 | 9,211,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 230,710 | 9,191,000 | 0.81% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 198,036 | 7,890,000 | 0.69% | ||
| 32 | Invesco Ltd. | 185,918 | 7,407,000 | 0.65% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 180,665 | 7,198,000 | 0.63% | ||
| 34 | AMERIPRISE FINANCIAL INC | 176,870 | 7,046,000 | 0.62% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,866 | 6,728,000 | 0.59% | ||
| 36 | Bank of New York Mellon Corp | 168,371 | 6,707,000 | 0.59% | ||
| 37 | Pembroke Management, LTD | 166,605 | 6,637,000 | 0.58% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 165,100 | 6,578,000 | 0.58% | Put | |
| 39 | UBS Group AG | 154,991 | 6,175,000 | 0.54% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,892 | 5,215,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 126,527 | 5,041,000 | 0.44% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,712 | 5,008,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,456 | 4,480,000 | 0.39% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,500 | 4,323,000 | 0.38% | Call | |
| 45 | TWO SIGMA ADVISERS, LP | 95,744 | 3,823,000 | 0.33% | ||
| 46 | QS Investors, LLC | 93,850 | 3,739,000 | 0.33% | ||
| 47 | ACUTA CAPITAL PARTNERS, LLC | 79,702 | 3,175,000 | 0.28% | ||
| 48 | EverPoint Asset Management, LLC | 75,000 | 2,988,000 | 0.26% | ||
| 49 | Weiss Multi-Strategy Advisers LLC | 73,300 | 2,920,000 | 0.26% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 72,474 | 2,887,000 | 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.
