| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 5,104,600 | 253,699,000 | 15.54% | ||
| 2 | VANGUARD GROUP INC | 2,922,490 | 145,248,000 | 8.89% | ||
| 3 | BlackRock Fund Advisors | 2,037,597 | 101,269,000 | 6.20% | ||
| 4 | STATE STREET CORP | 1,186,101 | 58,950,000 | 3.61% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,137,414 | 56,529,000 | 3.46% | ||
| 6 | Bank of New York Mellon Corp | 1,105,230 | 54,930,000 | 3.36% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,031,719 | 51,276,000 | 3.14% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 1,006,883 | 50,042,000 | 3.06% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 888,278 | 44,147,000 | 2.70% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 781,853 | 38,858,000 | 2.38% | ||
| 11 | Shannon River Fund Management LLC | 625,000 | 31,063,000 | 1.90% | ||
| 12 | NORTHERN TRUST CORP | 617,468 | 30,688,000 | 1.88% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 533,602 | 26,520,000 | 1.62% | ||
| 14 | GOLDMAN SACHS GROUP INC | 481,849 | 23,947,000 | 1.47% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 477,650 | 23,739,000 | 1.45% | ||
| 16 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 453,925 | 22,560,000 | 1.38% | ||
| 17 | Pembroke Management, LTD | 421,800 | 20,963,000 | 1.28% | ||
| 18 | OppenheimerFunds, Inc. | 386,526 | 19,211,000 | 1.18% | ||
| 19 | JPMORGAN CHASE & CO | 353,268 | 17,558,000 | 1.08% | ||
| 20 | D. E. Shaw & Co., Inc. | 338,346 | 16,816,000 | 1.03% | ||
| 21 | Copper Rock Capital Partners, LLC | 309,100 | 15,300,000 | 0.94% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 304,313 | 15,124,000 | 0.93% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 303,428 | 15,081,000 | 0.92% | ||
| 24 | FMR LLC | 294,689 | 14,646,000 | 0.90% | ||
| 25 | Freshford Capital Management, LLC | 292,538 | 14,539,000 | 0.89% | ||
| 26 | TWO SIGMA ADVISERS, LP | 256,683 | 12,757,000 | 0.78% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 251,380 | 12,494,000 | 0.77% | ||
| 28 | AMERIPRISE FINANCIAL INC | 249,331 | 12,392,000 | 0.76% | ||
| 29 | Gotham Asset Management, LLC | 243,768 | 12,115,000 | 0.74% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,603 | 11,859,000 | 0.73% | ||
| 31 | BlackRock Investment Management, LLC | 235,079 | 11,683,000 | 0.72% | ||
| 32 | NORGES BANK | 240,383 | 11,411,000 | 0.70% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 229,058 | 11,384,000 | 0.70% | ||
| 34 | CITADEL ADVISORS LLC | 215,064 | 10,689,000 | 0.65% | ||
| 35 | UBS Group AG | 206,622 | 10,269,000 | 0.63% | ||
| 36 | Invesco Ltd. | 195,101 | 9,697,000 | 0.59% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,528 | 9,669,000 | 0.59% | ||
| 38 | UBS Group AG | 190,100 | 9,448,000 | 0.58% | Put | |
| 39 | DEUTSCHE BANK AG\ | 185,610 | 9,221,000 | 0.56% | ||
| 40 | CANADA LIFE ASSURANCE Co | 183,510 | 9,152,000 | 0.56% | ||
| 41 | ROYAL BANK OF CANADA | 182,870 | 9,089,000 | 0.56% | ||
| 42 | CLEARBRIDGE, LLC | 179,172 | 8,905,000 | 0.55% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 158,210 | 7,863,000 | 0.48% | ||
| 44 | GOLDMAN SACHS GROUP INC | 150,000 | 7,455,000 | 0.46% | Call | |
| 45 | Ulysses Management LLC | 150,000 | 7,455,000 | 0.46% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 150,000 | 7,455,000 | 0.46% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,200 | 7,316,000 | 0.45% | Call | |
| 48 | QS Investors, LLC | 140,875 | 7,001,000 | 0.43% | ||
| 49 | BANK OF MONTREAL /CAN/ | 140,831 | 7,000,000 | 0.43% | ||
| 50 | Nationwide Fund Advisors | 131,646 | 6,543,000 | 0.40% |
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.
