| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FPR PARTNERS LLC | 11,826,707 | 504,409,000 | 11.63% | ||
| 2 | SPO ADVISORY CORP | 8,570,936 | 365,550,000 | 8.43% | ||
| 3 | TPG Group Holdings (SBS) Advisors, Inc. | 8,567,572 | 365,407,000 | 8.43% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,111,518 | 345,956,000 | 7.98% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 6,635,164 | 282,985,000 | 6.53% | ||
| 6 | Marcato Capital Management LP | 6,046,856 | 257,898,000 | 5.95% | ||
| 7 | VANGUARD GROUP INC | 5,351,576 | 228,245,000 | 5.26% | ||
| 8 | First Pacific Advisors, LP | 4,508,600 | 192,292,000 | 4.44% | ||
| 9 | Stockbridge Partners LLC | 3,949,238 | 168,435,000 | 3.88% | ||
| 10 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,609,389 | 153,940,000 | 3.55% | ||
| 11 | Invesco Ltd. | 3,330,900 | 142,063,000 | 3.28% | ||
| 12 | BROWN BROTHERS HARRIMAN & CO | 3,135,400 | 133,725,000 | 3.08% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 2,635,269 | 112,395,000 | 2.59% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,063,484 | 88,008,000 | 2.03% | ||
| 15 | HMI Capital Management, L.P. | 2,020,941 | 86,193,000 | 1.99% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,773,857 | 75,655,000 | 1.74% | ||
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,632,946 | 69,645,000 | 1.61% | ||
| 18 | ArrowMark Colorado Holdings LLC | 1,466,519 | 62,547,000 | 1.44% | ||
| 19 | STATE STREET CORP | 1,114,396 | 47,527,000 | 1.10% | ||
| 20 | BlackRock Fund Advisors | 1,011,504 | 43,141,000 | 1.00% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 852,098 | 36,343,000 | 0.84% | ||
| 22 | FRANKLIN RESOURCES INC | 835,618 | 35,639,000 | 0.82% | ||
| 23 | Crescent Park Management, L.P. | 710,168 | 30,289,000 | 0.70% | ||
| 24 | Dragoneer Investment Group, LLC | 598,023 | 25,506,000 | 0.59% | ||
| 25 | NORGES BANK | 577,860 | 24,646,000 | 0.57% | ||
| 26 | WELLS FARGO & COMPANY/MN | 571,012 | 24,353,000 | 0.56% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 496,669 | 21,182,000 | 0.49% | ||
| 28 | NORTHERN TRUST CORP | 432,628 | 18,451,000 | 0.43% | ||
| 29 | COOKE & BIELER LP | 391,040 | 16,678,000 | 0.38% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 379,364 | 16,180,000 | 0.37% | ||
| 31 | Bank of New York Mellon Corp | 363,331 | 15,495,000 | 0.36% | ||
| 32 | MORGAN STANLEY | 326,644 | 13,931,000 | 0.32% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 322,133 | 13,739,000 | 0.32% | ||
| 34 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 311,480 | 13,285,000 | 0.31% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 298,591 | 12,735,000 | 0.29% | ||
| 36 | CITIGROUP INC | 281,545 | 12,007,000 | 0.28% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,074 | 11,007,000 | 0.25% | ||
| 38 | FRONTIER CAPITAL MANAGEMENT CO LLC | 241,000 | 10,279,000 | 0.24% | ||
| 39 | Coronation Asset Management (Pty) Ltd. | 237,322 | 10,122,000 | 0.23% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 235,185 | 10,031,000 | 0.23% | ||
| 41 | 13D Management LLC | 228,548 | 9,748,000 | 0.22% | ||
| 42 | Stonerise Capital Management, LLC | 218,016 | 9,298,000 | 0.21% | ||
| 43 | Boston Trust Walden Corp | 217,256 | 9,266,000 | 0.21% | ||
| 44 | Wildcat Capital Management, LLC | 206,647 | 8,813,000 | 0.20% | ||
| 45 | CITADEL ADVISORS LLC | 204,312 | 8,714,000 | 0.20% | ||
| 46 | Seawolf Capital, LLC | 190,000 | 8,104,000 | 0.19% | Put | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 189,200 | 8,069,000 | 0.19% | ||
| 48 | Pekin Hardy Strauss, Inc. | 186,063 | 7,936,000 | 0.18% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,400 | 7,609,000 | 0.18% | ||
| 50 | HighVista Strategies LLC | 172,077 | 7,339,000 | 0.17% |
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.
