| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 13,416,000 | 197,752,000 | 12.04% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 11,255,323 | 165,903,000 | 10.10% | ||
| 3 | ICAHN CARL C | 10,582,660 | 155,989,000 | 9.49% | ||
| 4 | VANGUARD GROUP INC | 8,768,125 | 129,242,000 | 7.87% | ||
| 5 | HARRIS ASSOCIATES L P | 6,616,424 | 97,526,000 | 5.94% | ||
| 6 | Pennant Capital Management, LLC | 6,569,214 | 96,830,000 | 5.89% | ||
| 7 | MORGAN STANLEY | 4,720,236 | 69,576,000 | 4.23% | ||
| 8 | Ninety One UK Ltd | 3,709,667 | 54,680,000 | 3.33% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,607,294 | 53,173,000 | 3.24% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,487,933 | 51,412,000 | 3.13% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,305,521 | 48,723,000 | 2.97% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,476,061 | 36,498,000 | 2.22% | ||
| 13 | Freshford Capital Management, LLC | 2,153,064 | 31,736,000 | 1.93% | ||
| 14 | STATE STREET CORP | 1,664,441 | 24,532,000 | 1.49% | ||
| 15 | HOMESTEAD ADVISERS CORP | 1,562,400 | 23,030,000 | 1.40% | ||
| 16 | FMR LLC | 1,419,427 | 20,922,000 | 1.27% | ||
| 17 | PUTNAM INVESTMENTS LLC | 1,407,983 | 20,754,000 | 1.26% | ||
| 18 | Neuberger Berman Group LLC | 1,297,874 | 19,130,000 | 1.16% | ||
| 19 | BlackRock Fund Advisors | 1,185,561 | 17,475,000 | 1.06% | ||
| 20 | Gruss Capital Management LP | 1,000,000 | 14,740,000 | 0.90% | ||
| 21 | Gruss Capital Management LP | 1,000,000 | 14,740,000 | 0.90% | Put | |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 943,309 | 14,150,000 | 0.86% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 935,989 | 13,797,000 | 0.84% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 862,327 | 12,710,000 | 0.77% | ||
| 25 | NORGES BANK | 849,930 | 12,528,000 | 0.76% | ||
| 26 | UBS Group AG | 737,086 | 10,865,000 | 0.66% | ||
| 27 | DSAM Partners (London) Ltd | 702,407 | 10,353,000 | 0.63% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 694,400 | 10,235,000 | 0.62% | ||
| 29 | 13D Management LLC | 656,376 | 9,675,000 | 0.59% | ||
| 30 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 560,262 | 8,258,000 | 0.50% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 558,971 | 8,239,000 | 0.50% | ||
| 32 | NORTHERN TRUST CORP | 556,384 | 8,201,000 | 0.50% | ||
| 33 | Proxima Capital Management, LLC | 539,365 | 7,950,000 | 0.48% | ||
| 34 | Bank of New York Mellon Corp | 534,835 | 7,884,000 | 0.48% | ||
| 35 | Retirement Systems of Alabama | 426,271 | 6,283,000 | 0.38% | ||
| 36 | WELLS FARGO & COMPANY/MN | 403,804 | 5,952,000 | 0.36% | ||
| 37 | HBK INVESTMENTS L P | 394,902 | 5,821,000 | 0.35% | ||
| 38 | RUSSELL FRANK CO/ | 358,081 | 5,285,000 | 0.32% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,800 | 4,773,000 | 0.29% | ||
| 40 | WADDELL & REED FINANCIAL INC | 315,100 | 4,644,000 | 0.28% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 309,400 | 4,561,000 | 0.28% | ||
| 42 | Parallax Volatility Advisers, L.P. | 308,200 | 4,543,000 | 0.28% | Call | |
| 43 | Crescent Park Management, L.P. | 307,800 | 4,537,000 | 0.28% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,515 | 4,474,000 | 0.27% | ||
| 45 | BAMCO INC /NY/ | 300,000 | 4,422,000 | 0.27% | ||
| 46 | Employees Retirement System of Texas | 257,000 | 3,788,000 | 0.23% | ||
| 47 | DESTRIER CAPITAL MANAGEMENT LLC | 255,000 | 3,759,000 | 0.23% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,032 | 3,642,000 | 0.22% | ||
| 49 | Laurion Capital Management LP | 236,700 | 3,489,000 | 0.21% | ||
| 50 | DEUTSCHE BANK AG\ | 227,208 | 3,347,000 | 0.20% |
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.