| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 13,693,200 | 264,690,000 | 11.87% | ||
| 2 | ABRAMS CAPITAL MANAGEMENT, L.P. | 11,255,323 | 217,565,000 | 9.76% | ||
| 3 | ICAHN CARL C | 10,582,660 | 204,563,000 | 9.17% | ||
| 4 | VANGUARD GROUP INC | 10,373,367 | 200,518,000 | 8.99% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,486,667 | 106,057,000 | 4.76% | ||
| 6 | Ninety One UK Ltd | 5,429,339 | 104,949,000 | 4.71% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,870,215 | 74,810,000 | 3.35% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 3,738,996 | 72,275,000 | 3.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,320,282 | 64,181,000 | 2.88% | ||
| 10 | Champlain Investment Partners, LLC | 3,108,450 | 60,086,000 | 2.69% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 2,646,286 | 51,151,000 | 2.29% | ||
| 12 | MORGAN STANLEY | 2,637,843 | 50,989,000 | 2.29% | ||
| 13 | HOMESTEAD ADVISERS CORP | 2,183,900 | 42,215,000 | 1.89% | ||
| 14 | Gates Capital Management, Inc. | 2,040,642 | 39,446,000 | 1.77% | ||
| 15 | OAK RIDGE INVESTMENTS LLC | 1,931,212 | 37,330,000 | 1.67% | ||
| 16 | Freshford Capital Management, LLC | 1,689,444 | 32,657,000 | 1.46% | ||
| 17 | STATE STREET CORP | 1,602,430 | 30,979,000 | 1.39% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,546,586 | 29,896,000 | 1.34% | ||
| 19 | Select Equity Group, L.P. | 1,396,209 | 26,988,720 | 1.21% | ||
| 20 | BlackRock Fund Advisors | 1,395,009 | 26,966,000 | 1.21% | ||
| 21 | Obermeyer Wealth Partners | 1,313,887 | 25,397,000 | 1.14% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,288,886 | 24,914,000 | 1.12% | ||
| 23 | BAMCO INC /NY/ | 1,250,000 | 24,162,000 | 1.08% | ||
| 24 | Epoch Investment Partners, Inc. | 1,062,518 | 20,538,000 | 0.92% | ||
| 25 | NORGES BANK | 988,145 | 19,101,000 | 0.86% | ||
| 26 | DEUTSCHE BANK AG\ | 979,380 | 18,930,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 956,334 | 18,485,000 | 0.83% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 887,354 | 17,152,000 | 0.77% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 872,512 | 16,866,000 | 0.76% | ||
| 30 | KEELEY ASSET MANAGEMENT CORP | 811,110 | 15,679,000 | 0.70% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 678,038 | 13,106,000 | 0.59% | ||
| 32 | NORTHERN TRUST CORP | 648,678 | 12,539,000 | 0.56% | ||
| 33 | EAGLE ASSET MANAGEMENT INC | 615,307 | 11,893,000 | 0.53% | ||
| 34 | ROYAL BANK OF CANADA | 579,835 | 11,208,000 | 0.50% | ||
| 35 | Eidelman Virant Capital | 533,200 | 10,306,000 | 0.46% | ||
| 36 | WELLS FARGO & COMPANY/MN | 493,450 | 9,539,000 | 0.43% | ||
| 37 | FEDERATED HERMES, INC. | 492,865 | 9,528,000 | 0.43% | ||
| 38 | Bank of New York Mellon Corp | 492,144 | 9,514,000 | 0.43% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 491,700 | 9,505,000 | 0.43% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 485,100 | 9,377,000 | 0.42% | ||
| 41 | 13D Management LLC | 457,870 | 8,851,000 | 0.40% | ||
| 42 | Employees Retirement System of Texas | 360,000 | 6,959,000 | 0.31% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,617 | 6,159,000 | 0.28% | ||
| 44 | HighVista Strategies LLC | 315,522 | 6,099,000 | 0.27% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 301,249 | 5,823,000 | 0.26% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,839 | 5,158,000 | 0.23% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 264,200 | 5,107,000 | 0.23% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,700 | 5,078,000 | 0.23% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 252,902 | 4,776,000 | 0.21% | ||
| 50 | HBK INVESTMENTS L P | 243,240 | 4,702,000 | 0.21% |
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.
