| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,637,746 | 316,239,000 | 11.71% | ||
| 2 | ORBIS HOLDINGS LTD | 9,689,459 | 230,900,000 | 8.55% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,706,021 | 183,634,000 | 6.80% | ||
| 4 | VANGUARD GROUP INC | 5,519,394 | 131,527,000 | 4.87% | ||
| 5 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5,100,000 | 121,533,000 | 4.50% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,794,435 | 114,252,000 | 4.23% | ||
| 7 | MORGAN STANLEY | 4,118,560 | 98,145,000 | 3.63% | ||
| 8 | HARVARD MANAGEMENT CO INC | 4,043,374 | 96,354,000 | 3.57% | ||
| 9 | Hudson Bay Capital Management LP | 3,550,554 | 84,610,000 | 3.13% | ||
| 10 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3,451,030 | 82,238,000 | 3.04% | ||
| 11 | Cannell & Co. | 2,886,835 | 68,793,000 | 2.55% | ||
| 12 | York Capital Management Global Advisors, LLC | 2,222,220 | 52,956,000 | 1.96% | ||
| 13 | Darsana Capital Partners LP | 1,812,222 | 43,185,000 | 1.60% | ||
| 14 | BlackRock Fund Advisors | 1,716,323 | 40,900,000 | 1.51% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,678,515 | 39,999,000 | 1.48% | ||
| 16 | CITADEL ADVISORS LLC | 1,635,872 | 38,983,000 | 1.44% | ||
| 17 | LUMINUS MANAGEMENT LLC | 1,452,242 | 34,607,000 | 1.28% | ||
| 18 | STATE STREET CORP | 1,411,359 | 33,630,000 | 1.24% | ||
| 19 | NINE TEN CAPITAL MANAGEMENT LLC | 1,384,469 | 32,992,000 | 1.22% | ||
| 20 | Pembroke Management, LTD | 1,277,734 | 30,448,000 | 1.13% | ||
| 21 | EVENTIDE ASSET MANAGEMENT, LLC | 1,184,800 | 28,234,000 | 1.05% | ||
| 22 | Clearbridge Investments, LLC | 1,146,049 | 27,310,000 | 1.01% | ||
| 23 | FMR LLC | 955,000 | 22,758,000 | 0.84% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 948,021 | 22,587,000 | 0.84% | ||
| 25 | State of New Jersey Common Pension Fund D | 905,000 | 21,566,000 | 0.80% | ||
| 26 | Ionic Capital Management LLC | 891,264 | 21,239,000 | 0.79% | ||
| 27 | Douglas C. Lane & Associates, Inc. | 880,100 | 20,973,000 | 0.78% | ||
| 28 | Alyeska Investment Group, L.P. | 877,357 | 20,907,000 | 0.77% | ||
| 29 | NORTHERN TRUST CORP | 846,936 | 20,183,000 | 0.75% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 756,262 | 18,022,000 | 0.67% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,100 | 18,018,000 | 0.67% | Put | |
| 32 | Point72 Asset Management, L.P. | 704,800 | 16,795,000 | 0.62% | ||
| 33 | Jefferies Group LLC | 691,000 | 16,467,000 | 0.61% | Call | |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 627,420 | 14,951,000 | 0.55% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,000 | 14,131,000 | 0.52% | Call | |
| 36 | NORGES BANK | 541,723 | 12,909,000 | 0.48% | ||
| 37 | Anandar Capital Management LP | 532,262 | 12,684,000 | 0.47% | ||
| 38 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 11,915,000 | 0.44% | Call | |
| 39 | JPMORGAN CHASE & CO | 497,814 | 11,863,000 | 0.44% | ||
| 40 | SOROS FUND MANAGEMENT LLC | 455,000 | 10,843,000 | 0.40% | Call | |
| 41 | MACQUARIE GROUP LTD | 428,793 | 10,218,000 | 0.38% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 425,000 | 10,128,000 | 0.37% | Call | |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 418,042 | 9,961,000 | 0.37% | ||
| 44 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 412,094 | 9,820,000 | 0.36% | ||
| 45 | WELLS FARGO & COMPANY/MN | 389,881 | 9,291,000 | 0.34% | ||
| 46 | WEATHERBIE CAPITAL, LLC | 367,492 | 8,757,000 | 0.32% | ||
| 47 | Jefferies Group LLC | 358,716 | 8,548,000 | 0.32% | ||
| 48 | BUCKINGHAM CAPITAL MANAGEMENT INC | 357,108 | 8,510,000 | 0.32% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 353,523 | 8,424,000 | 0.31% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,914 | 8,195,000 | 0.30% |
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.
