| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FPR PARTNERS LLC | 11,971,736 | 269,723,000 | 13.16% | ||
| 2 | SPO ADVISORY CORP | 8,633,626 | 194,516,000 | 9.49% | ||
| 3 | TPG Group Holdings (SBS) Advisors, Inc. | 8,567,572 | 193,027,000 | 9.42% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 6,485,678 | 146,122,000 | 7.13% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,912,398 | 133,206,000 | 6.50% | ||
| 6 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 5,838,312 | 131,537,000 | 6.42% | ||
| 7 | VANGUARD GROUP INC | 5,376,686 | 121,137,000 | 5.91% | ||
| 8 | First Pacific Advisors, LP | 4,565,570 | 102,862,000 | 5.02% | ||
| 9 | Invesco Ltd. | 4,166,173 | 93,863,000 | 4.58% | ||
| 10 | Stockbridge Partners LLC | 3,972,873 | 89,509,000 | 4.37% | ||
| 11 | ArrowMark Colorado Holdings LLC | 3,031,766 | 68,306,000 | 3.33% | ||
| 12 | BROWN BROTHERS HARRIMAN & CO | 3,016,237 | 67,956,000 | 3.32% | ||
| 13 | HMI Capital Management, L.P. | 2,779,941 | 62,632,000 | 3.06% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,029,068 | 45,715,000 | 2.23% | ||
| 15 | Dragoneer Investment Group, LLC | 1,755,704 | 39,556,000 | 1.93% | ||
| 16 | STATE STREET CORP | 1,192,418 | 26,869,000 | 1.31% | ||
| 17 | BlackRock Fund Advisors | 922,421 | 20,782,000 | 1.01% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 829,889 | 18,697,000 | 0.91% | ||
| 19 | NORGES BANK | 817,078 | 18,409,000 | 0.90% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 525,868 | 11,847,000 | 0.58% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 502,794 | 11,328,000 | 0.55% | ||
| 22 | Bank of New York Mellon Corp | 408,174 | 9,194,000 | 0.45% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 377,473 | 8,504,000 | 0.41% | ||
| 24 | NORTHERN TRUST CORP | 356,833 | 8,039,000 | 0.39% | ||
| 25 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 351,369 | 7,916,000 | 0.39% | ||
| 26 | JPMORGAN CHASE & CO | 301,281 | 6,788,000 | 0.33% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,412 | 6,476,000 | 0.32% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 270,962 | 6,105,000 | 0.30% | ||
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 235,451 | 5,305,000 | 0.26% | ||
| 30 | FEDERATED HERMES, INC. | 225,485 | 5,080,000 | 0.25% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 221,895 | 4,999,000 | 0.24% | ||
| 32 | WELLS FARGO & COMPANY/MN | 218,032 | 4,912,000 | 0.24% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,200 | 4,646,000 | 0.23% | ||
| 34 | Wildcat Capital Management, LLC | 206,647 | 4,612,000 | 0.23% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 203,900 | 4,594,000 | 0.22% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 197,339 | 4,446,000 | 0.22% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,282 | 4,197,000 | 0.20% | ||
| 38 | A.R.T. Advisors, LLC | 184,910 | 4,166,000 | 0.20% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,358 | 3,252,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 142,846 | 3,218,000 | 0.16% | ||
| 41 | TWO SIGMA ADVISERS, LP | 133,050 | 2,998,000 | 0.15% | ||
| 42 | Swiss National Bank | 126,800 | 2,857,000 | 0.14% | ||
| 43 | TEACHERS ADVISORS, LLC | 124,253 | 2,799,000 | 0.14% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,700 | 2,742,000 | 0.13% | Put | |
| 45 | FRANKLIN RESOURCES INC | 112,050 | 2,524,000 | 0.12% | ||
| 46 | ZACKS INVESTMENT MANAGEMENT | 101,159 | 2,279,000 | 0.11% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,326 | 2,260,000 | 0.11% | ||
| 48 | EATON VANCE MANAGEMENT | 99,471 | 2,241,000 | 0.11% | ||
| 49 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 94,000 | 2,118,000 | 0.10% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 81,310 | 1,832,000 | 0.09% |
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.
