| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 4,508,537 | 216,365,000 | 10.06% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,203,116 | 153,718,000 | 7.14% | ||
| 3 | STANHOPE INVESTMENTS | 2,562,494 | 122,974,000 | 5.72% | ||
| 4 | Temasek Holdings (Private) Ltd | 2,312,694 | 110,986,000 | 5.16% | ||
| 5 | Neuberger Berman Group LLC | 2,286,190 | 109,714,000 | 5.10% | ||
| 6 | NORGES BANK | 2,000,000 | 95,981,000 | 4.46% | ||
| 7 | CITADEL ADVISORS LLC | 1,795,628 | 86,172,000 | 4.00% | ||
| 8 | FRANKLIN RESOURCES INC | 1,700,321 | 81,573,000 | 3.79% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 1,433,996 | 68,817,000 | 3.20% | ||
| 10 | VANGUARD GROUP INC | 1,406,873 | 67,516,000 | 3.14% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,355,776 | 65,086,000 | 3.02% | ||
| 12 | Serengeti Asset Management LP | 1,346,154 | 64,602,000 | 3.00% | ||
| 13 | KG FUNDS MANAGEMENT, LLC | 1,207,106 | 57,929,000 | 2.69% | ||
| 14 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,169,365 | 56,118,000 | 2.61% | ||
| 15 | Bank of New York Mellon Corp | 1,147,581 | 55,073,000 | 2.56% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 976,650 | 46,869,000 | 2.18% | ||
| 17 | SAMLYN CAPITAL, LLC | 813,962 | 39,062,000 | 1.82% | ||
| 18 | Pennant Capital Management, LLC | 700,000 | 33,593,000 | 1.56% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 644,189 | 30,915,000 | 1.44% | ||
| 20 | Anchorage Capital Group, L.L.C. | 630,264 | 30,246,000 | 1.41% | ||
| 21 | BLACKROCK ADVISORS LLC | 610,632 | 29,304,000 | 1.36% | ||
| 22 | Standard Investments LLC | 516,508 | 24,787,000 | 1.15% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 507,000 | 24,331,000 | 1.13% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 501,357 | 24,060,000 | 1.12% | ||
| 25 | EJF Capital LP | 461,445 | 22,145,000 | 1.03% | ||
| 26 | Brahman Capital Corp. | 450,000 | 21,596,000 | 1.00% | ||
| 27 | STRYCKER VIEW CAPITAL LLC | 431,148 | 20,691,000 | 0.96% | ||
| 28 | BlackRock Group LTD | 428,515 | 20,565,000 | 0.96% | ||
| 29 | ROBERT WOOD JOHNSON FOUNDATION | 401,729 | 19,279,000 | 0.90% | ||
| 30 | Artal Group S.A. | 400,000 | 19,196,000 | 0.89% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,372 | 19,165,000 | 0.89% | ||
| 32 | MOORE CAPITAL MANAGEMENT, LP | 355,000 | 17,036,000 | 0.79% | ||
| 33 | Point72 Asset Management, L.P. | 350,000 | 16,797,000 | 0.78% | ||
| 34 | EverPoint Asset Management, LLC | 340,000 | 16,317,000 | 0.76% | ||
| 35 | GILLSON CAPITAL LP | 322,892 | 15,496,000 | 0.72% | ||
| 36 | Laurion Capital Management LP | 309,280 | 14,842,000 | 0.69% | ||
| 37 | Alyeska Investment Group, L.P. | 276,808 | 13,284,000 | 0.62% | ||
| 38 | CAXTON ASSOCIATES LP | 270,000 | 12,957,000 | 0.60% | ||
| 39 | White Elm Capital, LLC | 248,000 | 11,901,000 | 0.55% | ||
| 40 | ELEMENT CAPITAL MANAGEMENT LLC | 245,000 | 11,758,000 | 0.55% | ||
| 41 | Anne Ray Charitable Trust | 241,038 | 11,567,000 | 0.54% | ||
| 42 | Philadelphia Financial Management of San Francisco, LLC | 230,769 | 11,075,000 | 0.51% | ||
| 43 | Lomas Capital Management, LLC | 230,428 | 11,058,000 | 0.51% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 233,603 | 11,005,000 | 0.51% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 213,098 | 10,226,000 | 0.48% | ||
| 46 | Margaret A. Cargill Foundation | 208,899 | 10,025,000 | 0.47% | ||
| 47 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 192,308 | 8,537,000 | 0.40% | ||
| 48 | HRS INVESTMENT HOLDINGS, LLC | 175,138 | 8,405,000 | 0.39% | ||
| 49 | Three Corner Global Investors LP | 170,000 | 8,158,000 | 0.38% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 156,474 | 7,509,000 | 0.35% |
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.
