| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS HOLDINGS LTD | 15,993,172 | 435,814,000 | 15.37% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,637,746 | 365,192,000 | 12.88% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,706,021 | 209,989,000 | 7.41% | ||
| 4 | VANGUARD GROUP INC | 6,504,076 | 177,236,000 | 6.25% | ||
| 5 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 6,000,000 | 163,500,000 | 5.77% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,601,589 | 152,643,000 | 5.38% | ||
| 7 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3,794,325 | 103,395,000 | 3.65% | ||
| 8 | MORGAN STANLEY | 3,283,960 | 89,487,000 | 3.16% | ||
| 9 | Cannell & Co. | 2,599,135 | 71,259,000 | 2.51% | ||
| 10 | HARVARD MANAGEMENT CO INC | 2,160,575 | 58,876,000 | 2.08% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,006,451 | 54,676,000 | 1.93% | ||
| 12 | BlackRock Fund Advisors | 1,812,706 | 49,396,000 | 1.74% | ||
| 13 | EVENTIDE ASSET MANAGEMENT, LLC | 1,618,300 | 44,099,000 | 1.56% | ||
| 14 | NINE TEN CAPITAL MANAGEMENT LLC | 1,586,169 | 43,223,000 | 1.52% | ||
| 15 | STATE STREET CORP | 1,447,188 | 39,436,000 | 1.39% | ||
| 16 | CITADEL ADVISORS LLC | 1,241,625 | 33,834,000 | 1.19% | ||
| 17 | Clearbridge Investments, LLC | 1,139,027 | 31,038,000 | 1.09% | ||
| 18 | Pembroke Management, LTD | 1,117,934 | 30,463,000 | 1.07% | ||
| 19 | Douglas C. Lane & Associates, Inc. | 1,071,914 | 29,210,000 | 1.03% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,046,248 | 28,510,000 | 1.01% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,016,225 | 27,687,000 | 0.98% | ||
| 22 | NORTHERN TRUST CORP | 903,195 | 24,612,000 | 0.87% | ||
| 23 | TIGER MANAGEMENT L.L.C. | 747,593 | 20,372,000 | 0.72% | ||
| 24 | JPMORGAN CHASE & CO | 620,720 | 16,915,000 | 0.60% | ||
| 25 | OAKMONT Corp | 619,750 | 16,888,000 | 0.60% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 531,484 | 14,482,000 | 0.51% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 523,974 | 14,278,000 | 0.50% | ||
| 28 | NORGES BANK | 523,723 | 14,271,000 | 0.50% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,900 | 13,404,000 | 0.47% | Put | |
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 475,594 | 12,960,000 | 0.46% | ||
| 31 | DELTEC ASSET MANAGEMENT LLC | 465,563 | 12,687,000 | 0.45% | ||
| 32 | MACQUARIE GROUP LTD | 460,813 | 12,557,000 | 0.44% | ||
| 33 | WEATHERBIE CAPITAL, LLC | 431,378 | 11,755,000 | 0.41% | ||
| 34 | LUMINUS MANAGEMENT LLC | 426,812 | 11,631,000 | 0.41% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,786 | 11,521,000 | 0.41% | ||
| 36 | Orbis Investment Management (U.S.), L.P. | 411,455 | 11,212,000 | 0.40% | ||
| 37 | BUCKINGHAM CAPITAL MANAGEMENT INC | 403,082 | 10,984,000 | 0.39% | ||
| 38 | State of New Jersey Common Pension Fund D | 400,000 | 10,900,000 | 0.38% | ||
| 39 | HIGHLAND CAPITAL MANAGEMENT LP | 383,800 | 10,459,000 | 0.37% | ||
| 40 | Anchorage Capital Group, L.L.C. | 350,000 | 9,538,000 | 0.34% | ||
| 41 | Bank of New York Mellon Corp | 297,579 | 8,109,000 | 0.29% | ||
| 42 | Alyeska Investment Group, L.P. | 291,116 | 7,933,000 | 0.28% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 281,358 | 7,667,000 | 0.27% | ||
| 44 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 274,572 | 7,482,000 | 0.26% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,162 | 7,362,000 | 0.26% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,300 | 6,848,000 | 0.24% | Call | |
| 47 | MASTERS CAPITAL MANAGEMENT LLC | 250,000 | 6,813,000 | 0.24% | ||
| 48 | BlackRock Investment Management, LLC | 243,790 | 6,643,000 | 0.23% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,140 | 6,326,000 | 0.22% | ||
| 50 | FOLGER HILL ASSET MANAGEMENT LP | 222,081 | 6,052,000 | 0.21% |
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.
