| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Caledonia (Private) Investments Pty Ltd | 13,003,159 | 332,231,000 | 23.11% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,432,631 | 189,904,000 | 13.21% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,313,122 | 135,750,000 | 9.44% | ||
| 4 | VANGUARD GROUP INC | 3,544,929 | 90,573,000 | 6.30% | ||
| 5 | BAMCO INC /NY/ | 3,302,845 | 84,388,000 | 5.87% | ||
| 6 | MORGAN STANLEY | 2,936,533 | 75,029,000 | 5.22% | ||
| 7 | BAILLIE GIFFORD & CO | 1,956,358 | 49,985,000 | 3.48% | ||
| 8 | PAR CAPITAL MANAGEMENT INC | 1,617,910 | 41,337,000 | 2.88% | ||
| 9 | Ridgegate Proprietary Ltd | 1,221,100 | 31,199,000 | 2.17% | ||
| 10 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,087,930 | 27,797,000 | 1.93% | ||
| 11 | PARUS FINANCE (UK) Ltd | 1,076,733 | 27,511,000 | 1.91% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,040,940 | 26,596,000 | 1.85% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 1,026,125 | 26,217,000 | 1.82% | ||
| 14 | Altimeter Capital Management, LP | 801,816 | 20,486,000 | 1.43% | ||
| 15 | Clearbridge Investments, LLC | 561,866 | 14,356,000 | 1.00% | ||
| 16 | GILDER GAGNON HOWE & CO LLC | 549,990 | 14,052,000 | 0.98% | ||
| 17 | STATE STREET CORP | 496,258 | 12,680,000 | 0.88% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,400 | 11,150,000 | 0.78% | Put | |
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 425,000 | 10,859,000 | 0.76% | ||
| 20 | BlackRock Fund Advisors | 414,928 | 10,601,000 | 0.74% | ||
| 21 | NORGES BANK | 408,930 | 10,448,000 | 0.73% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,300 | 10,202,000 | 0.71% | Call | |
| 23 | PLATINUM INVESTMENT MANAGEMENT LTD | 395,036 | 10,093,000 | 0.70% | ||
| 24 | FAYEZ SAROFIM & CO | 393,120 | 10,044,000 | 0.70% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 357,773 | 9,141,000 | 0.64% | ||
| 26 | QVT Financial LP | 350,000 | 8,942,000 | 0.62% | ||
| 27 | RUSSELL FRANK CO/ | 333,257 | 8,521,000 | 0.59% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 322,851 | 8,248,000 | 0.57% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 312,560 | 7,984,000 | 0.56% | ||
| 30 | NORTHERN TRUST CORP | 222,898 | 5,696,000 | 0.40% | ||
| 31 | Global Endowment Management, LP | 180,906 | 4,623,000 | 0.32% | ||
| 32 | HARTLINE INVESTMENT CORP/ | 172,456 | 4,406,000 | 0.31% | ||
| 33 | Sculptor Capital LP | 161,500 | 4,126,000 | 0.29% | ||
| 34 | Bank of New York Mellon Corp | 161,058 | 4,115,000 | 0.29% | ||
| 35 | Parallax Volatility Advisers, L.P. | 147,200 | 3,761,000 | 0.26% | Put | |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,973 | 3,347,000 | 0.23% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,893 | 3,268,000 | 0.23% | ||
| 38 | EverPoint Asset Management, LLC | 126,800 | 3,240,000 | 0.23% | Put | |
| 39 | GLYNN CAPITAL MANAGEMENT LLC | 122,805 | 3,138,000 | 0.22% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,900 | 3,115,000 | 0.22% | ||
| 41 | FMR LLC | 118,500 | 3,028,000 | 0.21% | ||
| 42 | GMT CAPITAL CORP | 116,000 | 2,964,000 | 0.21% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 114,632 | 2,929,000 | 0.20% | ||
| 44 | Motley Fool Wealth Management, LLC | 112,235 | 2,868,000 | 0.20% | ||
| 45 | Graham Capital Management, L.P. | 104,700 | 2,675,000 | 0.19% | Put | |
| 46 | D. E. Shaw & Co., Inc. | 101,903 | 2,604,000 | 0.18% | ||
| 47 | BARCLAYS PLC | 101,700 | 2,543,000 | 0.18% | Call | |
| 48 | MARK ASSET MANAGEMENT LP | 96,000 | 2,453,000 | 0.17% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,268 | 2,409,000 | 0.17% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 93,204 | 2,381,000 | 0.17% |
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.
