| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHFIELDS CAPITAL MANAGEMENT LP | 28,227,749 | 767,795,000 | 23.10% | ||
| 2 | Sculptor Capital LP | 14,577,549 | 396,510,000 | 11.93% | ||
| 3 | Soroban Capital Partners LP | 13,989,787 | 380,522,000 | 11.45% | ||
| 4 | Vulcan Value Partners, LLC | 13,350,701 | 363,139,000 | 10.93% | ||
| 5 | Capital World Investors | 8,500,000 | 231,200,000 | 6.96% | ||
| 6 | Bank of New York Mellon Corp | 4,011,773 | 109,121,000 | 3.28% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,929,240 | 107,381,000 | 3.23% | ||
| 8 | Sumitomo Mitsui Trust Group, Inc. | 1,648,323 | 91,987,000 | 2.77% | ||
| 9 | Westchester Capital Management, LLC | 2,637,800 | 71,747,000 | 2.16% | Put | |
| 10 | Westchester Capital Management, LLC | 2,625,300 | 71,408,000 | 2.15% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 2,471,319 | 67,220,000 | 2.02% | ||
| 12 | Adelante Capital Management LLC | 1,950,023 | 53,041,000 | 1.60% | ||
| 13 | BAMCO INC /NY/ | 1,640,050 | 44,609,000 | 1.34% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 1,533,400 | 41,708,000 | 1.26% | ||
| 15 | Mitsubishi UFJ Trust & Banking Corp | 1,206,424 | 32,875,000 | 0.99% | ||
| 16 | IVORY INVESTMENT MANAGEMENT, LLC | 1,164,940 | 31,686,000 | 0.95% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,137,868 | 30,950,000 | 0.93% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 993,828 | 27,032,000 | 0.81% | ||
| 19 | Paloma Partners Management Co | 959,042 | 26,086,000 | 0.78% | ||
| 20 | DELTA PARTNERS LP | 866,100 | 23,558,000 | 0.71% | ||
| 21 | NORTHERN TRUST CORP | 594,467 | 21,742,000 | 0.65% | ||
| 22 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 732,347 | 19,920,000 | 0.60% | ||
| 23 | Daiwa Securities Group Inc. | 324,555 | 18,112,000 | 0.54% | ||
| 24 | MARSHALL WACE, LLP | 616,197 | 16,760,000 | 0.50% | ||
| 25 | RHUMBLINE ADVISERS | 583,122 | 15,861,000 | 0.48% | ||
| 26 | TEACHERS ADVISORS, LLC | 560,853 | 15,255,000 | 0.46% | ||
| 27 | Decatur Capital Management, Inc. | 510,450 | 13,884,000 | 0.42% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 247,964 | 13,802,000 | 0.42% | ||
| 29 | Foxhaven Asset Management, LP | 225,000 | 12,526,000 | 0.38% | ||
| 30 | National Pension Service | 455,499 | 12,390,000 | 0.37% | ||
| 31 | WATER ISLAND CAPITAL LLC | 447,536 | 12,173,000 | 0.37% | ||
| 32 | Laurion Capital Management LP | 444,323 | 12,086,000 | 0.36% | ||
| 33 | Tiger Eye Capital LLC | 210,357 | 11,711,000 | 0.35% | ||
| 34 | APERTURA CAPITAL, LLC | 200,000 | 11,161,000 | 0.34% | ||
| 35 | BlueCrest Capital Management Ltd | 320,830 | 8,727,000 | 0.26% | ||
| 36 | Gates Capital Management, Inc. | 146,430 | 8,152,000 | 0.25% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 274,852 | 7,476,000 | 0.22% | ||
| 38 | WESTPAC BANKING CORP | 108,764 | 6,281,122 | 0.19% | ||
| 39 | STRS OHIO | 225,000 | 6,120,000 | 0.18% | ||
| 40 | OMERS ADMINISTRATION Corp | 222,700 | 6,057,000 | 0.18% | ||
| 41 | Three Peaks Capital Management, LLC | 214,152 | 5,825,000 | 0.18% | ||
| 42 | AMERIPRISE FINANCIAL INC | 104,287 | 5,805,000 | 0.17% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,200 | 5,565,000 | 0.17% | ||
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 180,996 | 4,923,000 | 0.15% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 87,688 | 4,894,000 | 0.15% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,690 | 4,262,000 | 0.13% | ||
| 47 | WOLVERINE TRADING LP /BD | 153,800 | 4,183,000 | 0.13% | Call | |
| 48 | BlueMar Capital Management, LLC | 148,100 | 4,028,000 | 0.12% | ||
| 49 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 139,938 | 3,806,000 | 0.11% | ||
| 50 | WOLVERINE TRADING LP /BD | 125,400 | 3,411,000 | 0.10% | Put |
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.
