| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 13,350,700 | 235,239,000 | 12.01% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 11,255,323 | 198,319,000 | 10.12% | ||
| 3 | ICAHN CARL C | 10,582,660 | 186,466,000 | 9.52% | ||
| 4 | VANGUARD GROUP INC | 9,851,095 | 173,577,000 | 8.86% | ||
| 5 | HARRIS ASSOCIATES L P | 6,587,724 | 116,076,000 | 5.93% | ||
| 6 | Ninety One UK Ltd | 5,008,009 | 88,241,000 | 4.50% | ||
| 7 | Pennant Capital Management, LLC | 4,565,562 | 80,445,000 | 4.11% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,842,439 | 67,700,000 | 3.46% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,318,662 | 58,475,000 | 2.99% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,211,517 | 56,587,000 | 2.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,192,304 | 56,248,000 | 2.87% | ||
| 12 | MORGAN STANLEY | 2,547,756 | 44,890,000 | 2.29% | ||
| 13 | PUTNAM INVESTMENTS LLC | 2,185,053 | 38,500,000 | 1.97% | ||
| 14 | Freshford Capital Management, LLC | 1,971,994 | 34,746,000 | 1.77% | ||
| 15 | STATE STREET CORP | 1,682,188 | 29,644,000 | 1.51% | ||
| 16 | HOMESTEAD ADVISERS CORP | 1,562,400 | 27,529,000 | 1.41% | ||
| 17 | Obermeyer Wealth Partners | 1,339,781 | 23,607,000 | 1.21% | ||
| 18 | BlackRock Fund Advisors | 1,268,613 | 22,353,000 | 1.14% | ||
| 19 | BAMCO INC /NY/ | 1,150,000 | 20,263,000 | 1.03% | ||
| 20 | FMR LLC | 1,094,425 | 19,284,000 | 0.98% | ||
| 21 | Neuberger Berman Group LLC | 1,027,520 | 18,104,000 | 0.92% | ||
| 22 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 954,871 | 16,826,000 | 0.86% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 929,730 | 16,382,000 | 0.84% | ||
| 24 | NORGES BANK | 914,642 | 16,116,000 | 0.82% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 911,148 | 16,055,000 | 0.82% | ||
| 26 | RS INVESTMENT MANAGEMENT CO LLC | 885,770 | 15,607,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 866,049 | 15,259,000 | 0.78% | ||
| 28 | GOLDMAN SACHS GROUP INC | 846,511 | 14,916,000 | 0.76% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 816,527 | 14,387,000 | 0.73% | ||
| 30 | 13D Management LLC | 685,841 | 12,085,000 | 0.62% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 647,100 | 11,402,000 | 0.58% | ||
| 32 | NORTHERN TRUST CORP | 554,340 | 9,767,000 | 0.50% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 546,516 | 9,630,000 | 0.49% | ||
| 34 | Bank of New York Mellon Corp | 525,167 | 9,253,000 | 0.47% | ||
| 35 | DEUTSCHE BANK AG\ | 513,642 | 9,048,000 | 0.46% | ||
| 36 | Retirement Systems of Alabama | 426,271 | 7,511,000 | 0.38% | ||
| 37 | EMERALD ACQUISITION LTD. | 407,151 | 7,114,000 | 0.36% | ||
| 38 | DSAM Partners (London) Ltd | 402,013 | 7,083,000 | 0.36% | ||
| 39 | WELLS FARGO & COMPANY/MN | 383,707 | 6,761,000 | 0.35% | ||
| 40 | Employees Retirement System of Texas | 360,000 | 6,343,000 | 0.32% | ||
| 41 | Capital World Investors | 350,000 | 6,167,000 | 0.31% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,800 | 5,635,000 | 0.29% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 309,400 | 5,452,000 | 0.28% | ||
| 44 | BlackRock Group LTD | 292,609 | 5,157,000 | 0.26% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,539 | 4,785,000 | 0.24% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 265,410 | 4,677,000 | 0.24% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,576 | 4,504,000 | 0.23% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,108 | 3,878,000 | 0.20% | ||
| 49 | Swiss National Bank | 212,300 | 3,741,000 | 0.19% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 211,904 | 3,734,000 | 0.19% |
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.
