| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 17,962,175 | 551,439,000 | 17.42% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,637,746 | 414,518,000 | 13.09% | ||
| 3 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 7,750,000 | 237,925,000 | 7.51% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,706,021 | 236,575,000 | 7.47% | ||
| 5 | VANGUARD GROUP INC | 6,731,655 | 206,662,000 | 6.53% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,775,206 | 177,299,000 | 5.60% | ||
| 7 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3,855,255 | 118,356,000 | 3.74% | ||
| 8 | MORGAN STANLEY | 2,653,947 | 81,477,000 | 2.57% | ||
| 9 | NINE TEN CAPITAL MANAGEMENT LLC | 2,460,536 | 75,538,000 | 2.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,024,364 | 62,148,000 | 1.96% | ||
| 11 | BlackRock Fund Advisors | 1,747,222 | 53,640,000 | 1.69% | ||
| 12 | HARVARD MANAGEMENT CO INC | 1,732,800 | 53,197,000 | 1.68% | ||
| 13 | EVENTIDE ASSET MANAGEMENT, LLC | 1,618,300 | 49,682,000 | 1.57% | ||
| 14 | STATE STREET CORP | 1,539,732 | 47,269,000 | 1.49% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,303,312 | 40,013,000 | 1.26% | ||
| 16 | LUMINUS MANAGEMENT LLC | 1,277,155 | 39,209,000 | 1.24% | ||
| 17 | DOUGLAS LANE & ASSOCIATES, LLC | 1,146,906 | 35,210,000 | 1.11% | ||
| 18 | Clearbridge Investments, LLC | 1,123,370 | 34,487,000 | 1.09% | ||
| 19 | OAKMONT Corp | 1,118,800 | 34,347,000 | 1.08% | ||
| 20 | NORTHERN TRUST CORP | 887,600 | 27,249,000 | 0.86% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 811,727 | 24,920,000 | 0.79% | ||
| 22 | Allianz Asset Management GmbH | 800,000 | 24,560,000 | 0.78% | ||
| 23 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 643,000 | 19,740,000 | 0.62% | ||
| 24 | Pembroke Management, LTD | 637,434 | 19,569,000 | 0.62% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 549,460 | 16,868,000 | 0.53% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 536,807 | 16,480,000 | 0.52% | ||
| 27 | NORGES BANK | 519,661 | 15,954,000 | 0.50% | ||
| 28 | MAPLELANE CAPITAL, LLC | 500,000 | 15,350,000 | 0.48% | Put | |
| 29 | MACQUARIE GROUP LTD | 478,044 | 14,676,000 | 0.46% | ||
| 30 | OppenheimerFunds, Inc. | 452,608 | 13,895,000 | 0.44% | ||
| 31 | JPMORGAN CHASE & CO | 424,875 | 13,043,000 | 0.41% | ||
| 32 | Brenner West Capital Advisors, LP | 414,606 | 12,728,000 | 0.40% | ||
| 33 | Orbis Investment Management (U.S.), L.P. | 411,455 | 12,632,000 | 0.40% | ||
| 34 | TIGER MANAGEMENT L.L.C. | 410,693 | 12,608,000 | 0.40% | ||
| 35 | BUCKINGHAM CAPITAL MANAGEMENT INC | 381,432 | 11,710,000 | 0.37% | ||
| 36 | HIGHLAND CAPITAL MANAGEMENT LP | 373,719 | 11,473,000 | 0.36% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,100 | 11,209,000 | 0.35% | Put | |
| 38 | Anchorage Capital Group, L.L.C. | 350,000 | 10,745,000 | 0.34% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,300 | 10,048,000 | 0.32% | Call | |
| 40 | Bank of New York Mellon Corp | 325,866 | 10,005,000 | 0.32% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 293,172 | 9,000,000 | 0.28% | ||
| 42 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 286,051 | 8,782,000 | 0.28% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,155 | 8,478,000 | 0.27% | ||
| 44 | BlackRock Investment Management, LLC | 251,047 | 7,707,000 | 0.24% | ||
| 45 | WEATHERBIE CAPITAL, LLC | 248,458 | 7,628,000 | 0.24% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 225,218 | 6,914,000 | 0.22% | ||
| 47 | BROWN BROTHERS HARRIMAN & CO | 218,689 | 6,714,000 | 0.21% | ||
| 48 | UBS Group AG | 212,600 | 6,527,000 | 0.21% | Put | |
| 49 | DEUTSCHE BANK AG\ | 203,966 | 6,260,000 | 0.20% | ||
| 50 | Advisors Capital Management, LLC | 198,033 | 6,080,000 | 0.19% |
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.
