| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 72,176,891 | 610,616,000 | 19.04% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 30,318,916 | 256,498,000 | 8.00% | ||
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 21,730,263 | 183,838,000 | 5.73% | ||
| 4 | MASON CAPITAL MANAGEMENT LLC | 20,355,485 | 172,207,000 | 5.37% | ||
| 5 | PERRY CAPITAL | 16,950,000 | 143,397,000 | 4.47% | ||
| 6 | JPMORGAN CHASE & CO | 12,964,458 | 109,680,000 | 3.42% | ||
| 7 | GREENLIGHT CAPITAL INC | 7,831,800 | 66,257,000 | 2.07% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,102,500 | 60,087,000 | 1.87% | Call | |
| 9 | BLACKROCK ADVISORS LLC | 7,098,603 | 60,054,000 | 1.87% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 6,968,332 | 58,952,000 | 1.84% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 6,557,422 | 55,476,000 | 1.73% | ||
| 12 | FMR LLC | 6,546,240 | 55,381,000 | 1.73% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,106,100 | 51,658,000 | 1.61% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 5,659,363 | 47,877,000 | 1.49% | ||
| 15 | Chou Associates Management Inc. | 5,000,000 | 47,450,000 | 1.48% | ||
| 16 | CREDIT SUISSE AG/ | 5,600,838 | 47,383,000 | 1.48% | ||
| 17 | GOLDMAN SACHS GROUP INC | 5,307,678 | 44,903,000 | 1.40% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,090,491 | 43,066,000 | 1.34% | ||
| 19 | Tekne Capital Management, LLC | 5,083,911 | 43,010,000 | 1.34% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 4,706,551 | 39,817,000 | 1.24% | ||
| 21 | TEACHERS ADVISORS, LLC | 4,543,075 | 38,434,000 | 1.20% | ||
| 22 | GILDER GAGNON HOWE & CO LLC | 4,142,116 | 35,042,000 | 1.09% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,927,975 | 33,231,000 | 1.04% | ||
| 24 | COATUE MANAGEMENT LLC | 3,773,270 | 31,922,000 | 1.00% | ||
| 25 | NOMURA HOLDINGS INC | 3,687,000 | 29,975,000 | 0.93% | Call | |
| 26 | NORTHERN TRUST CORP | 3,421,713 | 28,947,000 | 0.90% | ||
| 27 | CITIGROUP INC | 3,275,177 | 27,708,000 | 0.86% | ||
| 28 | Clearline Capital LP | 3,104,728 | 26,266,000 | 0.82% | ||
| 29 | Parallax Volatility Advisers, L.P. | 3,015,900 | 25,512,000 | 0.80% | Put | |
| 30 | D. E. Shaw & Co., Inc. | 2,896,846 | 24,507,000 | 0.76% | ||
| 31 | BBT Capital Management, LLC | 2,831,200 | 23,952,000 | 0.75% | ||
| 32 | JANE STREET GROUP, LLC | 2,826,911 | 23,916,000 | 0.75% | ||
| 33 | MORGAN STANLEY | 2,744,448 | 23,218,000 | 0.72% | ||
| 34 | BlackRock Group LTD | 2,526,451 | 21,374,000 | 0.67% | ||
| 35 | BlackRock Finance, Inc. | 2,520,000 | 21,319,000 | 0.66% | ||
| 36 | ARIEL INVESTMENTS, LLC | 2,476,136 | 20,948,000 | 0.65% | ||
| 37 | Calamos Advisors LLC | 2,200,000 | 18,612,000 | 0.58% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,068,800 | 17,502,000 | 0.55% | Call | |
| 39 | CMT Asset Management Ltd | 1,952,200 | 16,516,000 | 0.51% | Call | |
| 40 | CMT Asset Management Ltd | 1,938,800 | 16,402,000 | 0.51% | Put | |
| 41 | Spot Trading L.L.C | 1,907,000 | 16,133,000 | 0.50% | Put | |
| 42 | NOMURA HOLDINGS INC | 1,933,925 | 15,722,000 | 0.49% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 1,625,126 | 13,749,000 | 0.43% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1,464,000 | 12,387,000 | 0.39% | Call | |
| 45 | FOUNDATION RESOURCE MANAGEMENT INC | 1,452,287 | 12,286,000 | 0.38% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 1,417,653 | 11,993,000 | 0.37% | ||
| 47 | Bank of New York Mellon Corp | 1,375,309 | 11,634,000 | 0.36% | ||
| 48 | ALYDAR PARTNERS LLC | 1,350,000 | 11,421,000 | 0.36% | ||
| 49 | Zweig-DiMenna Associates LLC | 1,331,527 | 11,265,000 | 0.35% | ||
| 50 | Virtu KCG Holdings LLC | 1,316,026 | 11,134,000 | 0.35% |
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.
