| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 26,206,600 | 562,393,000 | 16.25% | ||
| 2 | OppenheimerFunds, Inc. | 19,856,935 | 426,130,000 | 12.31% | ||
| 3 | Capital Research Global Investors | 19,257,484 | 413,266,000 | 11.94% | ||
| 4 | FMR LLC | 4,794,935 | 102,899,000 | 2.97% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 4,773,519 | 102,440,000 | 2.96% | ||
| 6 | PUTNAM INVESTMENTS LLC | 3,947,413 | 84,712,000 | 2.45% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,060,500 | 65,678,000 | 1.90% | Put | |
| 8 | Capital International, Inc./CA/ | 2,968,600 | 63,706,000 | 1.84% | ||
| 9 | MACKENZIE FINANCIAL CORP | 2,815,898 | 60,429,000 | 1.75% | ||
| 10 | Coronation Asset Management (Pty) Ltd. | 2,810,830 | 60,320,000 | 1.74% | ||
| 11 | Flowering Tree Investment Management Pte. Ltd. | 2,762,122 | 59,275,000 | 1.71% | ||
| 12 | Omega Advisors Inc. | 2,662,193 | 57,131,000 | 1.65% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 2,483,300 | 53,292,000 | 1.54% | ||
| 14 | Salzman & Co., Inc. | 2,416,885 | 51,866,000 | 1.50% | ||
| 15 | USS Investment Management Ltd | 2,400,476 | 51,514,000 | 1.49% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,185,257 | 46,896,000 | 1.35% | ||
| 17 | ELLIOTT MANAGEMENT CORP | 2,161,077 | 46,377,000 | 1.34% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,925,696 | 41,325,000 | 1.19% | ||
| 19 | Bluefin Trading, LLC | 1,857,884 | 39,870,000 | 1.15% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,853,600 | 39,778,000 | 1.15% | Call | |
| 21 | PEAK6 Group LLC | 1,816,200 | 38,976,000 | 1.13% | Put | |
| 22 | TREMBLANT CAPITAL GROUP | 1,767,971 | 37,941,000 | 1.10% | ||
| 23 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,548,464 | 33,230,000 | 0.96% | ||
| 24 | CITIGROUP INC | 1,478,976 | 31,738,000 | 0.92% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 1,412,199 | 30,305,000 | 0.88% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,408,049 | 30,217,000 | 0.87% | ||
| 27 | Capital International Sarl | 1,396,700 | 29,973,000 | 0.87% | ||
| 28 | JAT CAPITAL MANAGEMENT, L.P. | 1,378,412 | 29,581,000 | 0.85% | ||
| 29 | NORGES BANK | 1,355,624 | 29,092,000 | 0.84% | ||
| 30 | VANGUARD GROUP INC | 1,287,000 | 27,619,000 | 0.80% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,173,900 | 25,192,000 | 0.73% | Call | |
| 32 | ALLIANCEBERNSTEIN L.P. | 1,124,937 | 24,141,000 | 0.70% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,037,951 | 22,275,000 | 0.64% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 1,004,393 | 21,554,000 | 0.62% | ||
| 35 | HG Vora Capital Management, LLC | 950,000 | 20,387,000 | 0.59% | Call | |
| 36 | Jabre Capital Partners S.A. | 950,000 | 20,387,000 | 0.59% | Call | |
| 37 | BlackRock Group LTD | 852,105 | 18,286,000 | 0.53% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 840,250 | 18,031,000 | 0.52% | ||
| 39 | UBS Group AG | 816,284 | 17,517,000 | 0.51% | ||
| 40 | BARCLAYS PLC | 825,329 | 17,331,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 746,162 | 16,011,000 | 0.46% | ||
| 42 | CITIGROUP INC | 741,600 | 15,915,000 | 0.46% | Put | |
| 43 | Bluefin Trading, LLC | 2,120,100 | 15,735,000 | 0.45% | Put | |
| 44 | NWI MANAGEMENT LP | 700,000 | 15,022,000 | 0.43% | ||
| 45 | CITIGROUP INC | 657,300 | 14,105,000 | 0.41% | Call | |
| 46 | SOROS FUND MANAGEMENT LLC | 635,000 | 13,627,000 | 0.39% | ||
| 47 | CREDIT SUISSE AG/ | 607,390 | 13,035,000 | 0.38% | ||
| 48 | Legal & General Group Plc | 583,110 | 12,516,000 | 0.36% | ||
| 49 | Spot Trading L.L.C | 558,500 | 11,985,000 | 0.35% | Put | |
| 50 | PEAK6 Group LLC | 530,373 | 11,382,000 | 0.33% |
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.
