| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 38,463,781 | 646,192,000 | 21.60% | ||
| 2 | OppenheimerFunds, Inc. | 23,758,014 | 399,134,000 | 13.34% | ||
| 3 | Capital Research Global Investors | 20,357,484 | 342,006,000 | 11.43% | ||
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 12,868,386 | 216,189,000 | 7.23% | ||
| 5 | MACKENZIE FINANCIAL CORP | 8,961,002 | 150,545,000 | 5.03% | ||
| 6 | Flowering Tree Investment Management Pte. Ltd. | 3,818,439 | 64,150,000 | 2.14% | ||
| 7 | Coronation Asset Management (Pty) Ltd. | 3,282,548 | 55,147,000 | 1.84% | ||
| 8 | SCOPIA CAPITAL MANAGEMENT LP | 3,100,700 | 52,092,000 | 1.74% | Call | |
| 9 | Capital International, Inc./CA/ | 3,092,400 | 51,952,000 | 1.74% | ||
| 10 | Bluefin Trading, LLC | 2,612,213 | 43,885,000 | 1.47% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 2,588,000 | 43,478,000 | 1.45% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,523,000 | 42,387,000 | 1.42% | Call | |
| 13 | TREMBLANT CAPITAL GROUP | 2,438,969 | 40,975,000 | 1.37% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,685,606 | 28,318,000 | 0.95% | ||
| 15 | Invesco Ltd. | 1,562,738 | 26,253,000 | 0.88% | ||
| 16 | Bluefin Trading, LLC | 2,637,700 | 26,179,000 | 0.88% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,548,700 | 26,018,000 | 0.87% | Put | |
| 18 | PEAK6 Group LLC | 1,437,900 | 24,157,000 | 0.81% | Put | |
| 19 | BlackRock Institutional Trust Company, N.A. | 1,429,650 | 24,018,000 | 0.80% | ||
| 20 | JPMORGAN CHASE & CO | 1,417,809 | 23,820,000 | 0.80% | ||
| 21 | CITIGROUP INC | 1,402,577 | 23,564,000 | 0.79% | ||
| 22 | STATE STREET CORP | 1,385,310 | 23,272,000 | 0.78% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 1,380,783 | 23,196,000 | 0.78% | ||
| 24 | BlackRock Fund Advisors | 1,338,704 | 22,490,000 | 0.75% | ||
| 25 | Capital International Sarl | 1,239,000 | 20,815,000 | 0.70% | ||
| 26 | CREDIT SUISSE AG/ | 1,219,425 | 20,486,000 | 0.68% | ||
| 27 | DEUTSCHE BANK AG\ | 1,177,582 | 19,781,000 | 0.66% | ||
| 28 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,126,800 | 18,930,000 | 0.63% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,071,600 | 18,003,000 | 0.60% | Call | |
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,019,927 | 17,135,000 | 0.57% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 1,201,294 | 16,530,000 | 0.55% | ||
| 32 | BlackRock Group LTD | 912,967 | 15,338,000 | 0.51% | ||
| 33 | NWI MANAGEMENT LP | 850,000 | 14,280,000 | 0.48% | ||
| 34 | PUTNAM INVESTMENTS LLC | 811,295 | 13,629,000 | 0.46% | ||
| 35 | BRIGADE CAPITAL MANAGEMENT, LP | 8,100 | 13,608,000 | 0.45% | Call | |
| 36 | CITIGROUP INC | 728,000 | 12,231,000 | 0.41% | Put | |
| 37 | Walleye Trading LLC | 691,300 | 11,614,000 | 0.39% | Put | |
| 38 | NORTHERN TRUST CORP | 620,655 | 10,427,000 | 0.35% | ||
| 39 | SEI INVESTMENTS CO | 571,062 | 9,593,000 | 0.32% | ||
| 40 | FIRST TRUST ADVISORS LP | 557,292 | 9,363,000 | 0.31% | ||
| 41 | Onex Canada Asset Management Inc. | 550,000 | 9,240,000 | 0.31% | ||
| 42 | CITADEL ADVISORS LLC | 542,657 | 9,116,000 | 0.30% | ||
| 43 | GOLDMAN SACHS GROUP INC | 485,765 | 8,161,000 | 0.27% | ||
| 44 | Counsel Portfolio Services Inc. | 469,068 | 7,880,000 | 0.26% | ||
| 45 | ROYAL BANK OF CANADA | 456,300 | 7,666,000 | 0.26% | Put | |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 452,586 | 7,603,445 | 0.25% | ||
| 47 | D. E. Shaw & Co., Inc. | 445,023 | 7,476,000 | 0.25% | ||
| 48 | NORGES BANK | 444,047 | 7,460,000 | 0.25% | ||
| 49 | Walleye Trading LLC | 444,100 | 7,460,000 | 0.25% | Call | |
| 50 | Covey Capital Advisors, LLC | 439,211 | 7,379,000 | 0.25% |
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.
