| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 5,104,600 | 246,552,000 | 18.47% | ||
| 2 | VANGUARD GROUP INC | 2,521,131 | 121,770,000 | 9.12% | ||
| 3 | Freshford Capital Management, LLC | 1,070,279 | 51,694,000 | 3.87% | ||
| 4 | D. E. Shaw & Co., Inc. | 948,883 | 45,831,000 | 3.43% | ||
| 5 | BlackRock Fund Advisors | 948,071 | 45,792,000 | 3.43% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 937,079 | 45,260,000 | 3.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 933,115 | 45,069,000 | 3.38% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 845,489 | 40,837,000 | 3.06% | ||
| 9 | JPMORGAN CHASE & CO | 743,401 | 35,906,000 | 2.69% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 695,980 | 33,616,000 | 2.52% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 662,012 | 31,977,000 | 2.40% | ||
| 12 | STATE STREET CORP | 624,548 | 30,166,000 | 2.26% | ||
| 13 | Shannon River Fund Management LLC | 577,400 | 27,888,000 | 2.09% | ||
| 14 | Elk Creek Partners, LLC | 512,380 | 24,748,000 | 1.85% | ||
| 15 | NORTHERN TRUST CORP | 477,126 | 23,045,000 | 1.73% | ||
| 16 | CITADEL ADVISORS LLC | 450,414 | 21,755,000 | 1.63% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 446,145 | 21,549,000 | 1.61% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 387,670 | 18,724,000 | 1.40% | ||
| 19 | Pembroke Management, LTD | 378,700 | 18,291,000 | 1.37% | ||
| 20 | MARSHALL WACE, LLP | 334,978 | 16,179,000 | 1.21% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 327,863 | 15,836,000 | 1.19% | ||
| 22 | ROYAL BANK OF CANADA | 317,050 | 15,312,000 | 1.15% | ||
| 23 | MORGAN STANLEY | 290,995 | 14,055,000 | 1.05% | ||
| 24 | LORD, ABBETT & CO. LLC | 289,918 | 14,003,000 | 1.05% | ||
| 25 | DESTRIER CAPITAL MANAGEMENT LLC | 275,565 | 13,310,000 | 1.00% | ||
| 26 | TWO SIGMA ADVISERS, LP | 257,839 | 12,454,000 | 0.93% | ||
| 27 | NORGES BANK | 248,289 | 11,992,000 | 0.90% | ||
| 28 | CLEARBRIDGE, LLC | 241,000 | 11,640,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 239,519 | 11,568,000 | 0.87% | ||
| 30 | ORACLE INVESTMENT MANAGEMENT INC | 238,103 | 11,500,000 | 0.86% | ||
| 31 | DEUTSCHE BANK AG\ | 223,484 | 10,791,000 | 0.81% | ||
| 32 | AMERIPRISE FINANCIAL INC | 187,697 | 9,065,000 | 0.68% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,880 | 8,979,000 | 0.67% | ||
| 34 | Invesco Ltd. | 181,930 | 8,786,000 | 0.66% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 175,620 | 8,542,000 | 0.64% | ||
| 36 | Bank of New York Mellon Corp | 168,336 | 8,130,000 | 0.61% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 167,526 | 8,092,000 | 0.61% | ||
| 38 | UBS Group AG | 151,717 | 7,328,000 | 0.55% | ||
| 39 | QS Investors, LLC | 141,551 | 6,837,000 | 0.51% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,001 | 6,714,000 | 0.50% | ||
| 41 | Compagnie Lombard Odier SCmA | 136,500 | 6,592,000 | 0.49% | ||
| 42 | BlackRock Investment Management, LLC | 126,775 | 6,123,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,509 | 5,869,000 | 0.44% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,156 | 5,562,000 | 0.42% | ||
| 45 | BANK OF MONTREAL /CAN/ | 109,370 | 5,282,000 | 0.40% | ||
| 46 | AHL Partners LLP | 89,912 | 4,343,000 | 0.33% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 87,137 | 4,209,000 | 0.32% | ||
| 48 | ARBOR CAPITAL MANAGEMENT LLC | 86,148 | 4,161,000 | 0.31% | ||
| 49 | Gotham Asset Management, LLC | 83,082 | 4,013,000 | 0.30% | ||
| 50 | EverPoint Asset Management, LLC | 75,000 | 3,623,000 | 0.27% |
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.
