| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FPR PARTNERS LLC | 11,971,736 | 296,899,000 | 12.89% | ||
| 2 | SPO ADVISORY CORP | 8,633,616 | 214,113,000 | 9.30% | ||
| 3 | TPG Group Holdings (SBS) Advisors, Inc. | 8,567,572 | 212,476,000 | 9.23% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,781,377 | 168,178,000 | 7.30% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 6,221,129 | 154,284,000 | 6.70% | ||
| 6 | VANGUARD GROUP INC | 5,508,107 | 136,601,000 | 5.93% | ||
| 7 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,970,662 | 123,272,000 | 5.35% | ||
| 8 | First Pacific Advisors, LP | 4,867,840 | 120,722,000 | 5.24% | ||
| 9 | Invesco Ltd. | 4,160,601 | 103,183,000 | 4.48% | ||
| 10 | Stockbridge Partners LLC | 3,363,654 | 83,419,000 | 3.62% | ||
| 11 | BROWN BROTHERS HARRIMAN & CO | 3,151,110 | 78,148,000 | 3.39% | ||
| 12 | HMI Capital Management, L.P. | 2,779,941 | 68,943,000 | 2.99% | ||
| 13 | ArrowMark Colorado Holdings LLC | 2,149,407 | 53,305,000 | 2.31% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,007,257 | 49,780,000 | 2.16% | ||
| 15 | Dragoneer Investment Group, LLC | 1,560,863 | 38,709,000 | 1.68% | ||
| 16 | STATE STREET CORP | 1,186,637 | 29,428,000 | 1.28% | ||
| 17 | NORGES BANK | 861,642 | 21,369,000 | 0.93% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 839,852 | 20,828,000 | 0.90% | ||
| 19 | BlackRock Fund Advisors | 838,119 | 20,785,000 | 0.90% | ||
| 20 | FRANKLIN RESOURCES INC | 834,256 | 20,689,000 | 0.90% | ||
| 21 | Sculptor Capital LP | 753,300 | 18,682,000 | 0.81% | Call | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 504,233 | 12,504,000 | 0.54% | ||
| 23 | NOMURA HOLDINGS INC | 501,800 | 12,151,000 | 0.53% | Call | |
| 24 | A.R.T. Advisors, LLC | 445,449 | 11,047,000 | 0.48% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 416,037 | 10,318,000 | 0.45% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 400,000 | 9,920,000 | 0.43% | Put | |
| 27 | Bank of New York Mellon Corp | 370,746 | 9,194,000 | 0.40% | ||
| 28 | NORTHERN TRUST CORP | 350,049 | 8,681,000 | 0.38% | ||
| 29 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 320,882 | 7,958,000 | 0.35% | ||
| 30 | SAMLYN CAPITAL, LLC | 317,200 | 7,866,000 | 0.34% | ||
| 31 | Coronation Asset Management (Pty) Ltd. | 312,133 | 7,741,000 | 0.34% | ||
| 32 | HighVista Strategies LLC | 310,974 | 7,712,000 | 0.33% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 300,383 | 7,450,000 | 0.32% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,522 | 7,429,000 | 0.32% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,418 | 6,781,000 | 0.29% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 242,720 | 6,019,000 | 0.26% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 241,817 | 5,997,000 | 0.26% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 212,000 | 5,258,000 | 0.23% | ||
| 39 | Wildcat Capital Management, LLC | 206,647 | 5,125,000 | 0.22% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,800 | 4,856,000 | 0.21% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 189,200 | 4,692,000 | 0.20% | ||
| 42 | WELLS FARGO & COMPANY/MN | 165,018 | 4,093,000 | 0.18% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,154 | 4,021,000 | 0.17% | ||
| 44 | FMR LLC | 151,700 | 3,762,000 | 0.16% | ||
| 45 | Laurion Capital Management LP | 142,450 | 3,533,000 | 0.15% | ||
| 46 | COOKE & BIELER LP | 142,120 | 3,525,000 | 0.15% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,400 | 3,507,000 | 0.15% | Call | |
| 48 | JPMORGAN CHASE & CO | 126,537 | 3,138,000 | 0.14% | ||
| 49 | GOLDMAN SACHS GROUP INC | 124,618 | 3,091,000 | 0.13% | ||
| 50 | Swiss National Bank | 126,800 | 3,037,000 | 0.13% |
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.
