| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Ridge Capital, L.L.C. | 3,400,000 | 146,200,000 | 13.75% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,851,680 | 79,622,000 | 7.49% | ||
| 3 | EAGLE CAPITAL MANAGEMENT LLC | 1,505,781 | 64,749,000 | 6.09% | ||
| 4 | Boston Partners | 1,305,348 | 56,130,000 | 5.28% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 1,032,407 | 44,394,000 | 4.18% | ||
| 6 | Alpha Wave Global, LP | 979,000 | 42,097,000 | 3.96% | ||
| 7 | DODGE & COX | 959,667 | 41,266,000 | 3.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 840,317 | 36,134,000 | 3.40% | ||
| 9 | SPO ADVISORY CORP | 822,011 | 35,346,000 | 3.32% | ||
| 10 | DAVIS SELECTED ADVISERS | 771,053 | 33,155,000 | 3.12% | ||
| 11 | Incline Global Management LLC | 682,368 | 29,342,000 | 2.76% | ||
| 12 | NAYA CAPITAL MANAGEMENT UK LTD | 649,310 | 27,920,000 | 2.63% | ||
| 13 | BROWN ADVISORY INC | 582,233 | 25,035,000 | 2.35% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 552,298 | 23,749,000 | 2.23% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 538,587 | 23,159,000 | 2.18% | ||
| 16 | ORBIS HOLDINGS LTD | 497,271 | 21,383,000 | 2.01% | ||
| 17 | White Elm Capital, LLC | 490,268 | 21,082,000 | 1.98% | ||
| 18 | First Eagle Investment Management, LLC | 455,951 | 19,606,000 | 1.84% | ||
| 19 | BERKSHIRE HATHAWAY INC | 367,348 | 15,796,000 | 1.49% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 366,515 | 15,768,000 | 1.48% | ||
| 21 | MIG Capital, LLC | 359,100 | 15,441,000 | 1.45% | ||
| 22 | FMR LLC | 331,620 | 14,260,000 | 1.34% | ||
| 23 | D. E. Shaw & Co., Inc. | 314,894 | 13,541,000 | 1.27% | ||
| 24 | WEITZ INVESTMENT MANAGEMENT, INC. | 273,780 | 11,773,000 | 1.11% | ||
| 25 | SQ Advisors, LLC | 245,792 | 10,569,000 | 0.99% | ||
| 26 | Gruss Capital Management LP | 242,356 | 10,421,000 | 0.98% | ||
| 27 | BHR Capital LLC | 232,063 | 9,979,000 | 0.94% | ||
| 28 | Investure, LLC | 206,027 | 8,859,000 | 0.83% | ||
| 29 | NORGES BANK | 186,481 | 8,019,000 | 0.75% | ||
| 30 | GATES FOUNDATION TRUST | 181,967 | 7,825,000 | 0.74% | ||
| 31 | RUSSELL FRANK CO/ | 167,711 | 7,054,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 161,785 | 6,956,000 | 0.65% | ||
| 33 | MANOR ROAD CAPITAL PARTNERS, LLC | 150,000 | 6,450,000 | 0.61% | ||
| 34 | Concourse Capital Management, LLC | 146,549 | 6,302,000 | 0.59% | ||
| 35 | Clearbridge Investments, LLC | 141,531 | 6,086,000 | 0.57% | ||
| 36 | MARIANAS FUND MANAGEMENT LLC | 136,500 | 5,870,000 | 0.55% | ||
| 37 | Incline Global Management LLC | 131,900 | 5,672,000 | 0.53% | Call | |
| 38 | TUDOR INVESTMENT CORP ET AL | 106,518 | 4,580,000 | 0.43% | ||
| 39 | STATE STREET CORP | 102,430 | 4,403,000 | 0.41% | ||
| 40 | MAR VISTA INVESTMENT PARTNERS LLC | 96,223 | 4,138,000 | 0.39% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 93,488 | 4,020,000 | 0.38% | ||
| 42 | Tyrian Investments, L.P. | 78,480 | 3,375,000 | 0.32% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 75,171 | 3,233,000 | 0.30% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,402 | 3,070,000 | 0.29% | ||
| 45 | CITADEL ADVISORS LLC | 71,371 | 3,069,000 | 0.29% | ||
| 46 | TIGER MANAGEMENT L.L.C. | 69,245 | 2,978,000 | 0.28% | ||
| 47 | GABELLI FUNDS LLC | 65,834 | 2,831,000 | 0.27% | ||
| 48 | VNBTrust, National Association | 64,965 | 2,793,000 | 0.26% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 61,026 | 2,624,000 | 0.25% | ||
| 50 | NORTHERN TRUST CORP | 60,247 | 2,591,000 | 0.24% |
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.
