| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Caledonia (Private) Investments Pty Ltd | 13,671,379 | 501,056,000 | 24.23% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,451,806 | 236,459,000 | 11.44% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,893,894 | 142,712,000 | 6.90% | ||
| 4 | VANGUARD GROUP INC | 3,621,628 | 132,733,000 | 6.42% | ||
| 5 | BAMCO INC /NY/ | 3,566,922 | 130,728,000 | 6.32% | ||
| 6 | MORGAN STANLEY | 2,146,658 | 78,675,000 | 3.81% | ||
| 7 | BAILLIE GIFFORD & CO | 1,851,003 | 67,838,000 | 3.28% | ||
| 8 | PAR CAPITAL MANAGEMENT INC | 1,617,910 | 59,296,000 | 2.87% | ||
| 9 | Ridgegate Proprietary Ltd | 1,221,100 | 44,753,000 | 2.16% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,101,230 | 40,360,000 | 1.95% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,043,903 | 38,259,000 | 1.85% | ||
| 12 | PARUS FINANCE (UK) Ltd | 940,143 | 34,456,000 | 1.67% | ||
| 13 | Altimeter Capital Management, LP | 801,816 | 29,387,000 | 1.42% | ||
| 14 | CROSSLINK CAPITAL INC | 746,031 | 27,342,000 | 1.32% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,600 | 26,557,000 | 1.28% | Call | |
| 16 | SRS Investment Management, LLC | 630,952 | 22,891,000 | 1.11% | ||
| 17 | QVT Financial LP | 600,000 | 21,990,000 | 1.06% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,000 | 21,037,000 | 1.02% | Put | |
| 19 | STATE STREET CORP | 548,421 | 20,104,000 | 0.97% | ||
| 20 | GILDER GAGNON HOWE & CO LLC | 546,111 | 20,015,000 | 0.97% | ||
| 21 | BlackRock Fund Advisors | 492,668 | 18,056,000 | 0.87% | ||
| 22 | D. E. Shaw & Co., Inc. | 420,605 | 15,415,000 | 0.75% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 405,000 | 14,843,000 | 0.72% | ||
| 24 | 1832 Asset Management L.P. | 410,000 | 14,800,000 | 0.72% | ||
| 25 | NORGES BANK | 393,958 | 14,439,000 | 0.70% | ||
| 26 | FAYEZ SAROFIM & CO | 393,120 | 14,408,000 | 0.70% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 380,898 | 13,957,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 333,719 | 12,230,000 | 0.59% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 333,297 | 12,215,000 | 0.59% | ||
| 30 | PEAK6 Group LLC | 332,800 | 12,197,000 | 0.59% | Call | |
| 31 | FRIESS ASSOCIATES LLC | 325,000 | 11,911,000 | 0.58% | ||
| 32 | Bank of New York Mellon Corp | 323,697 | 11,863,000 | 0.57% | ||
| 33 | EAGLE ASSET MANAGEMENT INC | 279,464 | 10,242,000 | 0.50% | ||
| 34 | EMERALD ACQUISITION LTD. | 242,667 | 8,890,000 | 0.43% | ||
| 35 | NORTHERN TRUST CORP | 238,620 | 8,746,000 | 0.42% | ||
| 36 | MARK ASSET MANAGEMENT LP | 235,926 | 8,647,000 | 0.42% | ||
| 37 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 219,933 | 8,004,000 | 0.39% | ||
| 38 | HARTLINE INVESTMENT CORP/ | 182,306 | 6,682,000 | 0.32% | ||
| 39 | Global Endowment Management, LP | 180,906 | 6,630,000 | 0.32% | ||
| 40 | GOLDMAN SACHS GROUP INC | 176,400 | 6,465,000 | 0.31% | Call | |
| 41 | Sculptor Capital LP | 161,500 | 5,919,000 | 0.29% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,213 | 5,505,000 | 0.27% | ||
| 43 | Parallax Volatility Advisers, L.P. | 145,200 | 5,322,000 | 0.26% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,427 | 5,220,000 | 0.25% | ||
| 45 | OMERS ADMINISTRATION Corp | 132,900 | 4,871,000 | 0.24% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,487 | 4,783,000 | 0.23% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 129,132 | 4,733,000 | 0.23% | ||
| 48 | FMR LLC | 118,500 | 4,343,000 | 0.21% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,400 | 4,339,000 | 0.21% | ||
| 50 | GMT CAPITAL CORP | 113,090 | 4,145,000 | 0.20% |
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.
