| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPO ADVISORY CORP | 8,633,626 | 303,990,000 | 10.58% | ||
| 2 | FPR PARTNERS LLC | 7,971,736 | 280,685,000 | 9.77% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 7,957,800 | 280,194,000 | 9.75% | ||
| 4 | VANGUARD GROUP INC | 6,815,353 | 239,969,000 | 8.35% | ||
| 5 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,659,172 | 164,049,000 | 5.71% | ||
| 6 | First Pacific Advisors, LP | 4,586,490 | 161,490,000 | 5.62% | ||
| 7 | TPG Group Holdings (SBS) Advisors, Inc. | 3,074,476 | 108,252,000 | 3.77% | ||
| 8 | ArrowMark Colorado Holdings LLC | 3,050,902 | 107,422,000 | 3.74% | ||
| 9 | Stockbridge Partners LLC | 2,818,386 | 99,235,000 | 3.45% | ||
| 10 | Invesco Ltd. | 2,797,556 | 98,502,000 | 3.43% | ||
| 11 | HMI Capital Management, L.P. | 2,779,941 | 97,882,000 | 3.41% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,148,255 | 75,640,000 | 2.63% | ||
| 13 | Laurion Capital Management LP | 1,808,600 | 63,681,000 | 2.22% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,333,941 | 46,967,000 | 1.63% | ||
| 15 | NORGES BANK | 1,218,807 | 42,914,000 | 1.49% | ||
| 16 | STATE STREET CORP | 1,184,737 | 41,715,000 | 1.45% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 1,095,172 | 38,561,000 | 1.34% | ||
| 18 | BlackRock Fund Advisors | 1,086,951 | 38,272,000 | 1.33% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 949,971 | 33,448,000 | 1.16% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 910,580 | 32,062,000 | 1.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 694,752 | 24,462,000 | 0.85% | ||
| 22 | Dragoneer Investment Group, LLC | 694,596 | 24,457,000 | 0.85% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 633,604 | 22,309,000 | 0.78% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 611,205 | 21,520,000 | 0.75% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 556,350 | 19,588,000 | 0.68% | ||
| 26 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 542,114 | 19,088,000 | 0.66% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 534,189 | 18,809,000 | 0.65% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,302 | 17,053,000 | 0.59% | ||
| 29 | BROWN BROTHERS HARRIMAN & CO | 468,837 | 16,508,000 | 0.57% | ||
| 30 | CITADEL ADVISORS LLC | 460,035 | 16,197,000 | 0.56% | ||
| 31 | Bank of New York Mellon Corp | 446,935 | 15,737,000 | 0.55% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 433,357 | 15,259,000 | 0.53% | ||
| 33 | NORTHERN TRUST CORP | 385,134 | 13,560,000 | 0.47% | ||
| 34 | MARSHALL WACE, LLP | 311,694 | 10,975,000 | 0.38% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 309,016 | 10,880,000 | 0.38% | ||
| 36 | D. E. Shaw & Co., Inc. | 304,242 | 10,712,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 291,604 | 10,267,000 | 0.36% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 269,038 | 9,472,000 | 0.33% | ||
| 39 | WELLS FARGO & COMPANY/MN | 255,676 | 9,002,000 | 0.31% | ||
| 40 | SANDLER CAPITAL MANAGEMENT | 255,200 | 8,986,000 | 0.31% | Put | |
| 41 | FRONTIER CAPITAL MANAGEMENT CO LLC | 232,890 | 8,200,000 | 0.29% | ||
| 42 | FIRST TRUST ADVISORS LP | 226,849 | 7,987,000 | 0.28% | ||
| 43 | DEUTSCHE BANK AG\ | 213,692 | 7,522,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,800 | 7,281,000 | 0.25% | ||
| 45 | Wildcat Capital Management, LLC | 206,647 | 7,276,000 | 0.25% | ||
| 46 | Three Corner Global Investors LP | 203,300 | 7,158,000 | 0.25% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 185,900 | 6,546,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,082 | 6,446,000 | 0.22% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 179,617 | 6,324,000 | 0.22% | ||
| 50 | TWO SIGMA ADVISERS, LP | 176,171 | 6,203,000 | 0.22% |
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.
