| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 31,294,000 | 614,302,000 | 17.80% | ||
| 2 | OppenheimerFunds, Inc. | 25,037,714 | 491,490,000 | 14.24% | ||
| 3 | Capital Research Global Investors | 19,257,484 | 378,024,000 | 10.95% | ||
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 5,176,394 | 101,613,000 | 2.94% | ||
| 5 | MACKENZIE FINANCIAL CORP | 5,115,215 | 100,412,000 | 2.91% | ||
| 6 | Coronation Asset Management (Pty) Ltd. | 4,663,372 | 91,542,000 | 2.65% | ||
| 7 | PAR CAPITAL MANAGEMENT INC | 4,523,519 | 88,797,000 | 2.57% | ||
| 8 | PUTNAM INVESTMENTS LLC | 4,017,191 | 78,857,000 | 2.28% | ||
| 9 | Flowering Tree Investment Management Pte. Ltd. | 3,475,121 | 68,217,000 | 1.98% | ||
| 10 | FMR LLC | 3,321,035 | 65,192,000 | 1.89% | ||
| 11 | SCOPIA CAPITAL MANAGEMENT LP | 3,000,000 | 62,790,000 | 1.82% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,103,500 | 60,922,000 | 1.77% | Put | |
| 13 | Capital International, Inc./CA/ | 3,082,000 | 60,500,000 | 1.75% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,717,400 | 53,343,000 | 1.55% | Call | |
| 15 | Omega Advisors Inc. | 2,662,193 | 52,259,000 | 1.51% | ||
| 16 | TREMBLANT CAPITAL GROUP | 2,537,699 | 49,815,000 | 1.44% | ||
| 17 | CAPITAL GUARDIAN TRUST CO | 2,399,900 | 47,110,000 | 1.36% | ||
| 18 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,115,490 | 41,527,000 | 1.20% | ||
| 19 | Invesco Ltd. | 1,883,097 | 36,965,000 | 1.07% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,718,703 | 33,738,000 | 0.98% | ||
| 21 | Salzman & Co., Inc. | 1,607,935 | 31,564,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 1,547,889 | 30,384,000 | 0.88% | ||
| 23 | CITIGROUP INC | 1,470,931 | 28,874,000 | 0.84% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 1,426,724 | 28,005,000 | 0.81% | ||
| 25 | Capital International Sarl | 1,415,500 | 27,786,000 | 0.81% | ||
| 26 | NORGES BANK | 1,355,624 | 26,611,000 | 0.77% | ||
| 27 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,349,056 | 26,482,000 | 0.77% | ||
| 28 | PEAK6 Group LLC | 1,328,900 | 26,086,000 | 0.76% | Put | |
| 29 | Bluefin Trading, LLC | 1,240,689 | 24,355,000 | 0.71% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,123,000 | 22,044,000 | 0.64% | Call | |
| 31 | ALLIANCEBERNSTEIN L.P. | 1,092,785 | 21,451,000 | 0.62% | ||
| 32 | Sculptor Capital LP | 1,081,000 | 21,220,000 | 0.61% | ||
| 33 | CREDIT SUISSE AG/ | 1,055,032 | 20,712,000 | 0.60% | ||
| 34 | TREMBLANT CAPITAL GROUP | 1,008,100 | 19,789,000 | 0.57% | Call | |
| 35 | NWI MANAGEMENT LP | 900,000 | 17,667,000 | 0.51% | ||
| 36 | UBS Group AG | 872,208 | 17,122,000 | 0.50% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 857,610 | 16,835,000 | 0.49% | ||
| 38 | D. E. Shaw & Co., Inc. | 808,753 | 15,876,000 | 0.46% | ||
| 39 | CITIGROUP INC | 774,900 | 15,211,000 | 0.44% | Put | |
| 40 | Onex Canada Asset Management Inc. | 580,000 | 14,198,000 | 0.41% | ||
| 41 | GOLDMAN SACHS GROUP INC | 652,460 | 12,808,000 | 0.37% | ||
| 42 | MORGAN STANLEY | 639,892 | 12,561,000 | 0.36% | ||
| 43 | SG Americas Securities, LLC | 599,370 | 11,766,000 | 0.34% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 589,651 | 11,575,000 | 0.34% | ||
| 45 | CITIGROUP INC | 583,200 | 11,448,000 | 0.33% | Call | |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 563,951 | 11,070,358 | 0.32% | ||
| 47 | Bluefin Trading, LLC | 1,323,200 | 10,884,000 | 0.32% | Put | |
| 48 | BlackRock Group LTD | 537,313 | 10,548,000 | 0.31% | ||
| 49 | DEUTSCHE BANK AG\ | 530,443 | 10,411,000 | 0.30% | ||
| 50 | Sculptor Capital LP | 500,000 | 9,815,000 | 0.28% | Call |
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.
