| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Caledonia (Private) Investments Pty Ltd | 28,383,795 | 482,525,000 | 35.27% | ||
| 2 | Blackstone Inc. | 13,977,234 | 236,543,000 | 17.29% | ||
| 3 | Odey Asset Management Group Ltd | 7,937,279 | 134,934,000 | 9.86% | ||
| 4 | Blue Ridge Capital, L.L.C. | 4,369,700 | 74,162,000 | 5.42% | ||
| 5 | SPRINGOWL ASSOCIATES LLC | 4,277,359 | 72,715,000 | 5.31% | ||
| 6 | GREENLIGHT CAPITAL INC | 3,962,684 | 67,244,000 | 4.91% | ||
| 7 | MORGAN STANLEY | 2,978,023 | 50,626,000 | 3.70% | ||
| 8 | Tiger Legatus Capital Management, LLC | 2,500,000 | 42,430,000 | 3.10% | ||
| 9 | VANGUARD GROUP INC | 2,230,232 | 37,914,000 | 2.77% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,159,600 | 36,713,000 | 2.68% | ||
| 11 | AXON CAPITAL LP | 943,535 | 15,990,000 | 1.17% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 662,500 | 11,212,000 | 0.82% | ||
| 13 | Taconic Capital Advisors LP | 630,000 | 10,700,000 | 0.78% | ||
| 14 | NORGES BANK | 590,415 | 9,992,000 | 0.73% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 450,000 | 7,650,000 | 0.56% | ||
| 16 | BANK OF MONTREAL /CAN/ | 431,840 | 7,342,000 | 0.54% | ||
| 17 | TD ASSET MANAGEMENT INC | 401,106 | 6,788,000 | 0.50% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 383,400 | 6,488,000 | 0.47% | ||
| 19 | Hillsdale Investment Management Inc. | 360,800 | 6,112,000 | 0.45% | ||
| 20 | Neuberger Berman Group LLC | 320,700 | 5,452,000 | 0.40% | ||
| 21 | Alberta Investment Management Corp | 210,000 | 4,740,000 | 0.35% | ||
| 22 | D. E. Shaw & Co., Inc. | 218,000 | 3,694,000 | 0.27% | ||
| 23 | DEUTSCHE BANK AG\ | 203,618 | 3,461,000 | 0.25% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 194,317 | 3,301,000 | 0.24% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 170,800 | 2,901,000 | 0.21% | ||
| 26 | MOORE CAPITAL MANAGEMENT, LP | 125,000 | 2,125,000 | 0.16% | ||
| 27 | TWO SIGMA ADVISERS, LP | 123,475 | 2,098,000 | 0.15% | ||
| 28 | GOLDMAN SACHS GROUP INC | 99,468 | 1,691,000 | 0.12% | ||
| 29 | CREDIT SUISSE AG/ | 95,297 | 1,620,000 | 0.12% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,998 | 1,615,000 | 0.12% | ||
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,200 | 1,547,000 | 0.11% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 77,048 | 1,307,000 | 0.10% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 69,854 | 1,188,000 | 0.09% | ||
| 34 | TORONTO DOMINION BANK | 59,472 | 1,009,000 | 0.07% | ||
| 35 | GLG Partners LP | 54,647 | 925,000 | 0.07% | ||
| 36 | Numeric Investors LLC | 54,000 | 914,000 | 0.07% | ||
| 37 | CIBC Asset Management Inc | 42,220 | 715,000 | 0.05% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 37,700 | 641,000 | 0.05% | ||
| 39 | OMERS ADMINISTRATION Corp | 36,000 | 609,000 | 0.04% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 581,000 | 0.04% | Call | |
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 32,466 | 552,000 | 0.04% | ||
| 42 | CIBC WORLD MARKET INC. | 29,375 | 499,000 | 0.04% | ||
| 43 | HOWARD HUGHES MEDICAL INSTITUTE | 29,193 | 496,000 | 0.04% | ||
| 44 | BARCLAYS PLC | 28,900 | 492,000 | 0.04% | ||
| 45 | K.J. Harrison & Partners Inc | 28,820 | 488,000 | 0.04% | ||
| 46 | Walleye Trading LLC | 21,400 | 364,000 | 0.03% | Put | |
| 47 | Global Endowment Management, LP | 20,590 | 350,000 | 0.03% | ||
| 48 | WOLVERINE TRADING LP /BD | 20,000 | 343,000 | 0.03% | Put | |
| 49 | RBF Capital, LLC | 20,000 | 340,000 | 0.02% | ||
| 50 | CANADA LIFE ASSURANCE Co | 19,544 | 330,000 | 0.02% |
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.
