| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 3,850,000 | 190,845,000 | 10.68% | ||
| 2 | VANGUARD GROUP INC | 2,902,652 | 143,885,000 | 8.05% | ||
| 3 | BlackRock Fund Advisors | 2,164,851 | 107,312,000 | 6.01% | ||
| 4 | Blue Harbour Group, L.P. | 1,795,914 | 89,023,000 | 4.98% | ||
| 5 | Bank of New York Mellon Corp | 1,575,978 | 78,121,000 | 4.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,202,273 | 59,597,000 | 3.33% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,127,120 | 55,872,000 | 3.13% | ||
| 8 | STATE STREET CORP | 1,112,911 | 55,167,000 | 3.09% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,037,098 | 51,409,000 | 2.88% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 1,007,729 | 49,953,000 | 2.80% | ||
| 11 | EverPoint Asset Management, LLC | 854,000 | 42,333,000 | 2.37% | Put | |
| 12 | NOMURA HOLDINGS INC | 745,000 | 36,978,000 | 2.07% | Call | |
| 13 | DIMENSIONAL FUND ADVISORS LP | 722,202 | 35,800,000 | 2.00% | ||
| 14 | TWO SIGMA ADVISERS, LP | 634,103 | 31,432,000 | 1.76% | ||
| 15 | NORTHERN TRUST CORP | 600,026 | 29,743,000 | 1.66% | ||
| 16 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 554,717 | 27,497,000 | 1.54% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 507,708 | 25,167,000 | 1.41% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 460,620 | 22,833,000 | 1.28% | ||
| 19 | D. E. Shaw & Co., Inc. | 460,257 | 22,815,000 | 1.28% | ||
| 20 | Gotham Asset Management, LLC | 429,880 | 21,309,000 | 1.19% | ||
| 21 | Pembroke Management, LTD | 411,200 | 20,383,000 | 1.14% | ||
| 22 | JPMORGAN CHASE & CO | 406,448 | 20,148,000 | 1.13% | ||
| 23 | SG Americas Securities, LLC | 402,570 | 19,955,000 | 1.12% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 329,972 | 16,357,000 | 0.92% | ||
| 25 | Copper Rock Capital Partners, LLC | 306,723 | 15,204,000 | 0.85% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 294,081 | 14,578,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 286,890 | 14,220,000 | 0.80% | ||
| 28 | Freshford Capital Management, LLC | 271,781 | 13,472,000 | 0.75% | ||
| 29 | NORGES BANK | 267,985 | 13,284,000 | 0.74% | ||
| 30 | Point72 Asset Management, L.P. | 260,000 | 12,888,000 | 0.72% | Put | |
| 31 | AMERIPRISE FINANCIAL INC | 253,034 | 12,543,000 | 0.70% | ||
| 32 | BlackRock Investment Management, LLC | 249,300 | 12,358,000 | 0.69% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 242,307 | 12,011,000 | 0.67% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 239,300 | 11,862,000 | 0.66% | Put | |
| 35 | CLEARBRIDGE, LLC | 219,242 | 10,868,000 | 0.61% | ||
| 36 | DEUTSCHE BANK AG\ | 215,086 | 10,659,000 | 0.60% | ||
| 37 | CSS LLC/IL | 192,226 | 9,529,000 | 0.53% | ||
| 38 | CITADEL ADVISORS LLC | 191,803 | 9,508,000 | 0.53% | ||
| 39 | UBS Group AG | 190,200 | 9,428,000 | 0.53% | Put | |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,328 | 9,286,000 | 0.52% | ||
| 41 | MORGAN STANLEY | 186,399 | 9,240,000 | 0.52% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 169,700 | 8,412,000 | 0.47% | ||
| 43 | GOLDMAN SACHS GROUP INC | 165,627 | 8,210,000 | 0.46% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 163,736 | 8,116,000 | 0.45% | ||
| 45 | SANDLER CAPITAL MANAGEMENT | 163,100 | 8,085,000 | 0.45% | Put | |
| 46 | ROYAL BANK OF CANADA | 150,615 | 7,466,000 | 0.42% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 150,000 | 7,436,000 | 0.42% | Call | |
| 48 | GOLDMAN SACHS GROUP INC | 150,000 | 7,436,000 | 0.42% | Call | |
| 49 | CANADA LIFE ASSURANCE Co | 142,117 | 7,070,000 | 0.40% | ||
| 50 | UBS Group AG | 127,800 | 6,335,000 | 0.35% |
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.
