| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,963,846 | 593,939,000 | 9.50% | ||
| 2 | VANGUARD GROUP INC | 4,889,522 | 486,947,000 | 7.79% | ||
| 3 | Blue Ridge Capital, L.L.C. | 3,155,000 | 314,206,000 | 5.02% | ||
| 4 | Standard Investments LLC | 2,483,596 | 247,341,000 | 3.96% | ||
| 5 | FMR LLC | 2,240,508 | 223,132,000 | 3.57% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,982,052 | 197,393,000 | 3.16% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,884,866 | 187,713,000 | 3.00% | ||
| 8 | CHILTON INVESTMENT CO INC. | 1,777,930 | 177,064,000 | 2.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,758,320 | 175,111,000 | 2.80% | ||
| 10 | Egerton Capital (UK) LLP | 1,633,418 | 162,672,000 | 2.60% | ||
| 11 | First Eagle Investment Management, LLC | 1,509,725 | 150,354,000 | 2.40% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,127 | 130,675,000 | 2.09% | ||
| 13 | Invesco Ltd. | 1,151,245 | 114,653,000 | 1.83% | ||
| 14 | Neuberger Berman Group LLC | 1,141,605 | 113,693,000 | 1.82% | ||
| 15 | Gates Capital Management, Inc. | 1,131,735 | 112,709,000 | 1.80% | ||
| 16 | Westchester Capital Management, LLC | 1,106,200 | 110,166,000 | 1.76% | ||
| 17 | abrdn Investment Management Ltd | 1,103,013 | 109,844,000 | 1.76% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,500 | 102,926,000 | 1.65% | Call | |
| 19 | Hound Partners, LLC | 937,223 | 93,338,000 | 1.49% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 902,705 | 89,900,000 | 1.44% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 899,556 | 89,587,000 | 1.43% | ||
| 22 | Westchester Capital Management, LLC | 859,700 | 85,618,000 | 1.37% | Put | |
| 23 | HOPLITE CAPITAL MANAGEMENT, L.P. | 838,839 | 83,540,000 | 1.34% | ||
| 24 | JENNISON ASSOCIATES LLC | 836,854 | 83,342,000 | 1.33% | ||
| 25 | STATE STREET CORP | 819,885 | 81,659,000 | 1.31% | ||
| 26 | WESTFIELD CAPITAL MANAGEMENT CO LP | 728,163 | 72,518,000 | 1.16% | ||
| 27 | GOLDMAN SACHS GROUP INC | 722,117 | 71,915,000 | 1.15% | ||
| 28 | BlackRock Fund Advisors | 715,643 | 71,271,000 | 1.14% | ||
| 29 | Alyeska Investment Group, L.P. | 612,730 | 61,022,000 | 0.98% | ||
| 30 | TEACHERS ADVISORS, LLC | 593,597 | 59,116,000 | 0.95% | ||
| 31 | NORGES BANK | 573,815 | 57,146,000 | 0.91% | ||
| 32 | CRAMER ROSENTHAL MCGLYNN LLC | 568,167 | 56,584,000 | 0.90% | ||
| 33 | KALMAR INVESTMENTS INC /DE/ | 515,035 | 51,292,000 | 0.82% | ||
| 34 | MSD Partners, L.P. | 474,491 | 47,255,000 | 0.76% | ||
| 35 | CITADEL ADVISORS LLC | 472,426 | 47,049,000 | 0.75% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 468,585 | 46,666,000 | 0.75% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 402,601 | 40,095,000 | 0.64% | ||
| 38 | SeaTown Holdings Pte. Ltd. | 389,857 | 38,826,000 | 0.62% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 354,825 | 35,337,000 | 0.57% | ||
| 40 | ANCHOR CAPITAL ADVISORS LLC | 346,059 | 34,464,000 | 0.55% | ||
| 41 | DEUTSCHE BANK AG\ | 335,608 | 33,421,000 | 0.53% | ||
| 42 | LOCUST WOOD CAPITAL ADVISERS, LLC | 326,567 | 32,523,000 | 0.52% | ||
| 43 | NORTHERN TRUST CORP | 316,589 | 31,529,000 | 0.50% | ||
| 44 | LOOMIS SAYLES & CO L P | 304,963 | 30,371,000 | 0.49% | ||
| 45 | FRANKLIN RESOURCES INC | 296,000 | 29,479,000 | 0.47% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,900 | 29,070,000 | 0.46% | Put | |
| 47 | CLOUGH CAPITAL PARTNERS L P | 269,340 | 26,824,000 | 0.43% | ||
| 48 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 263,675 | 26,259,000 | 0.42% | ||
| 49 | Bank of New York Mellon Corp | 262,382 | 26,131,000 | 0.42% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 261,968 | 26,090,000 | 0.42% |
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.
