| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 11,640,000 | 228,493,000 | 9.87% | ||
| 2 | VANGUARD GROUP INC | 10,855,444 | 213,092,000 | 9.20% | ||
| 3 | ICAHN CARL C | 10,582,660 | 207,738,000 | 8.97% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,541,066 | 148,031,000 | 6.39% | ||
| 5 | Ninety One UK Ltd | 6,867,970 | 134,818,000 | 5.82% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,483,850 | 107,648,000 | 4.65% | ||
| 7 | BlackRock Finance, Inc. | 5,117,400 | 100,454,000 | 4.34% | ||
| 8 | Select Equity Group, L.P. | 4,160,250 | 81,665,708 | 3.53% | ||
| 9 | MORGAN STANLEY | 3,962,082 | 77,776,000 | 3.36% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,833,289 | 75,247,000 | 3.25% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 3,712,469 | 72,877,000 | 3.15% | ||
| 12 | Champlain Investment Partners, LLC | 3,699,075 | 72,613,000 | 3.14% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 2,421,396 | 47,531,000 | 2.05% | ||
| 14 | HOMESTEAD ADVISERS CORP | 2,183,900 | 42,870,000 | 1.85% | ||
| 15 | OAK RIDGE INVESTMENTS LLC | 2,108,392 | 41,389,000 | 1.79% | ||
| 16 | Gates Capital Management, Inc. | 1,981,669 | 38,900,000 | 1.68% | ||
| 17 | STATE STREET CORP | 1,670,425 | 32,795,000 | 1.42% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,611,143 | 31,626,000 | 1.37% | ||
| 19 | Capital Research Global Investors | 1,568,358 | 30,787,000 | 1.33% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,417,856 | 27,833,000 | 1.20% | ||
| 21 | BAMCO INC /NY/ | 1,400,000 | 27,482,000 | 1.19% | ||
| 22 | Obermeyer Wealth Partners | 1,335,452 | 26,215,000 | 1.13% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 1,119,651 | 21,978,000 | 0.95% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,072,415 | 21,051,000 | 0.91% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,061,065 | 20,829,000 | 0.90% | ||
| 26 | Epoch Investment Partners, Inc. | 1,051,535 | 20,642,000 | 0.89% | ||
| 27 | Freshford Capital Management, LLC | 1,043,464 | 20,483,000 | 0.88% | ||
| 28 | DEUTSCHE BANK AG\ | 989,457 | 19,420,000 | 0.84% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 925,179 | 18,162,000 | 0.78% | ||
| 30 | NORGES BANK | 902,486 | 17,716,000 | 0.76% | ||
| 31 | KEELEY-TETON ADVISORS, LLC | 803,125 | 15,765,000 | 0.68% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 677,136 | 13,292,000 | 0.57% | ||
| 33 | NORTHERN TRUST CORP | 667,700 | 13,106,000 | 0.57% | ||
| 34 | FEDERATED HERMES, INC. | 558,935 | 10,971,000 | 0.47% | ||
| 35 | Bank of New York Mellon Corp | 503,671 | 9,887,000 | 0.43% | ||
| 36 | WELLS FARGO & COMPANY/MN | 487,747 | 9,574,000 | 0.41% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 474,511 | 9,315,000 | 0.40% | ||
| 38 | 13D Management LLC | 446,183 | 8,759,000 | 0.38% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 403,500 | 7,921,000 | 0.34% | ||
| 40 | Employees Retirement System of Texas | 360,000 | 7,067,000 | 0.31% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,637 | 6,864,000 | 0.30% | ||
| 42 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 315,901 | 6,201,000 | 0.27% | ||
| 43 | Eidelman Virant Capital | 303,000 | 5,947,000 | 0.26% | ||
| 44 | SG Capital Management LLC | 301,685 | 5,922,000 | 0.26% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 286,190 | 5,618,000 | 0.24% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 274,201 | 5,383,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,139 | 5,009,000 | 0.22% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,800 | 4,982,000 | 0.22% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 232,978 | 4,572,000 | 0.20% | ||
| 50 | Tygh Capital Management, Inc. | 231,885 | 4,552,000 | 0.20% |
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.