| No. | Hedge Fund | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|
| 1. | First Eagle Investment Management Jean-Marie Eveillard | 8,553,749 | $330,260 | -1% | 0.93% |
| 2. | Diamond Hill Capital Ric Dillon | 2,426,117 | $93,672 | -13% | 0.4% |
| 3. | AQR Capital Management Cliff Asness | 1,732,362 | $66,644 | +8% | 0.15% |
| 4. | Aequim Alternative Investments Franklin Parlamis | 312,000 | $28,423 | -4% | 0.86% |
| 5. | 526,856 | $20,342 | 0.08% |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $38.65 | 3,900 | Officer, Director | 37,235 | 2022-02-17 | Filing | |
| $38.15 | 65,000 | Director | 465,000 | 2022-02-16 | Filing | |
| $37.46 | 10,000 | Director | 22,000 | 2021-02-09 | Filing | |
| $33.38 | 598 | Officer | 3,401 | 2020-08-21 | Filing | |
| $33.87 | 4,400 | Director | 4,400 | 2020-08-07 | Filing |
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $39.05 | 75,000 | Director | 429,734 | 2022-09-01 | Filing | |
| $39.51 | 75,000 | Director | 429,734 | 2022-08-30 | Filing | |
| $42.36 | 105,000 | Director | 429,734 | 2022-05-27 | Filing | |
| $38.31 | 0 | Director | 439,734 | 2022-02-18 | Filing | |
| $45.09 | 78,500 | Director | 439,734 | 2022-01-11 | Filing |
| No. | Name | Shares | Value (x$1000) | % Port |
|---|---|---|---|---|
| 1. | 792,617 | $30,602,941 | 0.01% | |
| 2. | 210,066 | $8,110,649 | 0.1% | |
| 3. | 183,042 | $7,067,252 | 0.04% | |
| 4. | 61,771 | $2,384,978 | 0% | |
| 5. | 24,174 | $2,210,615 | 0.77% |
