| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 141,935,671 | 1,073,034,000 | 31.04% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 33,832,916 | 255,777,000 | 7.40% | ||
| 3 | Tekne Capital Management, LLC | 24,000,000 | 181,440,000 | 5.25% | Call | |
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 22,513,263 | 170,200,000 | 4.92% | ||
| 5 | PERRY CAPITAL | 20,200,000 | 152,712,000 | 4.42% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,972,100 | 82,949,000 | 2.40% | Put | |
| 7 | JPMORGAN CHASE & CO | 9,058,839 | 68,486,000 | 1.98% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 8,993,973 | 67,994,000 | 1.97% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 8,074,928 | 61,047,000 | 1.77% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,678,500 | 58,049,000 | 1.68% | Call | |
| 11 | BLACKROCK ADVISORS LLC | 7,400,644 | 55,949,000 | 1.62% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 6,625,900 | 50,092,000 | 1.45% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,426,975 | 41,028,000 | 1.19% | ||
| 14 | Chou Associates Management Inc. | 5,000,000 | 40,354,000 | 1.17% | ||
| 15 | CREDIT SUISSE AG/ | 5,112,257 | 38,649,000 | 1.12% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,687,040 | 35,434,000 | 1.02% | ||
| 17 | TEACHERS ADVISORS, LLC | 4,603,340 | 34,801,000 | 1.01% | ||
| 18 | MAVERICK CAPITAL LTD | 4,215,343 | 31,868,000 | 0.92% | ||
| 19 | Clearline Capital LP | 4,152,951 | 31,396,000 | 0.91% | ||
| 20 | BlackRock Group LTD | 3,999,356 | 30,235,000 | 0.87% | ||
| 21 | Tekne Capital Management, LLC | 3,725,711 | 28,166,000 | 0.81% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 3,387,148 | 25,607,000 | 0.74% | ||
| 23 | MORGAN STANLEY | 3,365,509 | 25,443,000 | 0.74% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,311,970 | 25,038,000 | 0.72% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 3,214,730 | 24,303,000 | 0.70% | ||
| 26 | NORTHERN TRUST CORP | 3,104,402 | 23,470,000 | 0.68% | ||
| 27 | Brahman Capital Corp. | 2,961,200 | 22,387,000 | 0.65% | ||
| 28 | Bronson Point Management LLC | 2,869,025 | 21,690,000 | 0.63% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,807,825 | 21,227,000 | 0.61% | ||
| 30 | FMR LLC | 2,735,340 | 20,679,000 | 0.60% | ||
| 31 | D. E. Shaw & Co., Inc. | 2,623,045 | 19,830,000 | 0.57% | ||
| 32 | BlackRock Finance, Inc. | 2,520,000 | 19,051,000 | 0.55% | Call | |
| 33 | BBT Capital Management, LLC | 2,466,200 | 18,644,000 | 0.54% | ||
| 34 | DEUTSCHE BANK AG\ | 2,466,098 | 18,643,000 | 0.54% | ||
| 35 | DW Partners, LP | 2,450,000 | 18,608,000 | 0.54% | ||
| 36 | CITIGROUP INC | 2,449,595 | 18,518,000 | 0.54% | ||
| 37 | Calamos Advisors LLC | 2,200,000 | 16,632,000 | 0.48% | ||
| 38 | Parallax Volatility Advisers, L.P. | 2,148,700 | 16,244,000 | 0.47% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 2,097,800 | 15,859,000 | 0.46% | Call | |
| 40 | MANAGED ACCOUNT ADVISORS LLC | 2,093,092 | 15,824,000 | 0.46% | ||
| 41 | Spot Trading L.L.C | 2,050,800 | 15,504,000 | 0.45% | Put | |
| 42 | ARIEL INVESTMENTS, LLC | 2,031,903 | 15,361,000 | 0.44% | ||
| 43 | CITIGROUP INC | 1,965,500 | 14,859,000 | 0.43% | Call | |
| 44 | ALYDAR PARTNERS LLC | 1,875,000 | 14,175,000 | 0.41% | ||
| 45 | BlackRock Investment Management, LLC | 1,691,282 | 12,786,000 | 0.37% | ||
| 46 | CITADEL ADVISORS LLC | 1,599,731 | 12,094,000 | 0.35% | ||
| 47 | BANK OF NOVA SCOTIA | 1,540,000 | 11,643,000 | 0.34% | ||
| 48 | FOUNDATION RESOURCE MANAGEMENT INC | 1,457,853 | 11,021,000 | 0.32% | ||
| 49 | CITIGROUP INC | 1,301,800 | 9,842,000 | 0.28% | Put | |
| 50 | Bank of New York Mellon Corp | 1,299,279 | 9,823,000 | 0.28% |
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.
