| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 5,104,600 | 296,628,000 | 15.02% | ||
| 2 | VANGUARD GROUP INC | 2,888,471 | 167,850,000 | 8.50% | ||
| 3 | BlackRock Fund Advisors | 1,915,508 | 111,310,000 | 5.63% | ||
| 4 | STATE STREET CORP | 1,212,145 | 70,437,000 | 3.57% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,132,295 | 65,798,000 | 3.33% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 920,023 | 53,462,000 | 2.71% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 862,877 | 50,142,000 | 2.54% | ||
| 8 | FMR LLC | 843,589 | 49,021,000 | 2.48% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 808,524 | 46,984,000 | 2.38% | ||
| 10 | LORD, ABBETT & CO. LLC | 797,292 | 46,331,000 | 2.35% | ||
| 11 | D. E. Shaw & Co., Inc. | 697,756 | 40,547,000 | 2.05% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 694,103 | 40,334,000 | 2.04% | ||
| 13 | Bank of New York Mellon Corp | 645,207 | 37,495,000 | 1.90% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 636,576 | 36,992,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 633,497 | 36,812,000 | 1.86% | ||
| 16 | JPMORGAN CHASE & CO | 556,434 | 32,334,000 | 1.64% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 523,800 | 30,438,000 | 1.54% | ||
| 18 | OppenheimerFunds, Inc. | 462,260 | 26,862,000 | 1.36% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 424,010 | 24,639,000 | 1.25% | ||
| 20 | Pembroke Management, LTD | 371,200 | 21,570,000 | 1.09% | ||
| 21 | Freshford Capital Management, LLC | 359,238 | 20,876,000 | 1.06% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 328,101 | 19,066,000 | 0.97% | ||
| 23 | Copper Rock Capital Partners, LLC | 311,930 | 18,126,000 | 0.92% | ||
| 24 | TWO SIGMA ADVISERS, LP | 309,783 | 18,001,000 | 0.91% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 308,748 | 17,942,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 305,505 | 17,752,000 | 0.90% | ||
| 27 | NORGES BANK | 290,583 | 16,886,000 | 0.85% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 289,824 | 16,842,000 | 0.85% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 257,292 | 14,951,000 | 0.76% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,973 | 14,235,000 | 0.72% | ||
| 31 | BlackRock Investment Management, LLC | 234,081 | 13,602,000 | 0.69% | ||
| 32 | ROYAL BANK OF CANADA | 228,247 | 13,264,000 | 0.67% | ||
| 33 | AMERIPRISE FINANCIAL INC | 223,356 | 12,978,000 | 0.66% | ||
| 34 | COLUMBUS CIRCLE INVESTORS | 212,404 | 12,343,000 | 0.62% | ||
| 35 | HBK INVESTMENTS L P | 200,000 | 11,622,000 | 0.59% | Put | |
| 36 | COOKSON PEIRCE & CO INC | 196,975 | 11,446,000 | 0.58% | SH | |
| 37 | UBS Group AG | 188,055 | 10,928,000 | 0.55% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,300 | 10,826,000 | 0.55% | Put | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,150 | 10,469,000 | 0.53% | ||
| 40 | Freshford Capital Management, LLC | 171,000 | 9,937,000 | 0.50% | Call | |
| 41 | BANK OF MONTREAL /CAN/ | 155,351 | 9,028,000 | 0.46% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 150,000 | 8,717,000 | 0.44% | Call | |
| 43 | GOLDMAN SACHS GROUP INC | 150,000 | 8,717,000 | 0.44% | Call | |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 147,753 | 8,586,000 | 0.43% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,232 | 8,556,000 | 0.43% | ||
| 46 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 144,600 | 8,403,000 | 0.43% | ||
| 47 | QS Investors, LLC | 140,875 | 8,186,000 | 0.41% | ||
| 48 | CLEARBRIDGE, LLC | 139,482 | 8,105,000 | 0.41% | ||
| 49 | Point72 Asset Management, L.P. | 134,478 | 7,815,000 | 0.40% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,094 | 7,792,000 | 0.39% |
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.