| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 20,067,346 | 526,968,000 | 18.94% | ||
| 2 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,637,746 | 356,278,000 | 12.80% | ||
| 3 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 7,750,000 | 203,515,000 | 7.31% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,706,021 | 202,360,000 | 7.27% | ||
| 5 | VANGUARD GROUP INC | 6,886,564 | 180,841,000 | 6.50% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,722,886 | 150,282,000 | 5.40% | ||
| 7 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3,836,800 | 100,754,000 | 3.62% | ||
| 8 | LUMINUS MANAGEMENT LLC | 2,501,634 | 65,693,000 | 2.36% | ||
| 9 | NINE TEN CAPITAL MANAGEMENT LLC | 2,460,536 | 64,614,000 | 2.32% | ||
| 10 | BlackRock Fund Advisors | 2,355,474 | 61,855,000 | 2.22% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,325,241 | 61,061,000 | 2.19% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,033,893 | 53,405,000 | 1.92% | ||
| 13 | STATE STREET CORP | 1,842,556 | 48,380,000 | 1.74% | ||
| 14 | OAKMONT Corp | 1,691,780 | 44,426,000 | 1.60% | ||
| 15 | EVENTIDE ASSET MANAGEMENT, LLC | 1,618,300 | 42,497,000 | 1.53% | ||
| 16 | DOUGLAS LANE & ASSOCIATES, LLC | 1,213,996 | 31,880,000 | 1.15% | ||
| 17 | OppenheimerFunds, Inc. | 1,175,022 | 30,856,000 | 1.11% | ||
| 18 | Clearbridge Investments, LLC | 1,130,021 | 29,674,000 | 1.07% | ||
| 19 | NORTHERN TRUST CORP | 1,086,724 | 28,537,000 | 1.03% | ||
| 20 | MORGAN STANLEY | 983,989 | 25,840,000 | 0.93% | ||
| 21 | Weiss Multi-Strategy Advisers LLC | 625,964 | 16,438,000 | 0.59% | ||
| 22 | Pembroke Management, LTD | 619,934 | 16,279,000 | 0.59% | ||
| 23 | MACQUARIE GROUP LTD | 611,184 | 16,050,000 | 0.58% | ||
| 24 | ROYAL BANK OF CANADA | 609,353 | 16,002,000 | 0.58% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 597,113 | 15,680,000 | 0.56% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 587,690 | 15,433,000 | 0.55% | ||
| 27 | NORGES BANK | 530,294 | 13,926,000 | 0.50% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 501,245 | 13,032,000 | 0.47% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,800 | 12,915,000 | 0.46% | Call | |
| 30 | Orbis Investment Management (U.S.), L.P. | 487,262 | 12,796,000 | 0.46% | ||
| 31 | BlackRock Investment Management, LLC | 403,263 | 10,590,000 | 0.38% | ||
| 32 | CYPRESS FUNDS LLC | 400,000 | 10,504,000 | 0.38% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 399,424 | 10,489,000 | 0.38% | ||
| 34 | JPMORGAN CHASE & CO | 364,104 | 9,561,000 | 0.34% | ||
| 35 | BUCKINGHAM CAPITAL MANAGEMENT INC | 358,346 | 9,410,000 | 0.34% | ||
| 36 | Bank of New York Mellon Corp | 348,958 | 9,165,000 | 0.33% | ||
| 37 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 320,493 | 8,417,000 | 0.30% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,269 | 8,227,000 | 0.30% | ||
| 39 | WEATHERBIE CAPITAL, LLC | 309,505 | 8,128,000 | 0.29% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 302,475 | 7,943,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,200 | 6,938,000 | 0.25% | Put | |
| 42 | CITADEL ADVISORS LLC | 249,282 | 6,546,000 | 0.24% | ||
| 43 | Penn Capital Management Company, LLC | 210,345 | 5,787,000 | 0.21% | ||
| 44 | BROWN BROTHERS HARRIMAN & CO | 218,689 | 5,743,000 | 0.21% | ||
| 45 | Walleye Trading LLC | 210,230 | 5,521,000 | 0.20% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 206,111 | 5,412,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,715 | 5,402,000 | 0.19% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 200,000 | 5,252,000 | 0.19% | Put | |
| 49 | Advisors Capital Management, LLC | 195,704 | 5,139,000 | 0.18% | ||
| 50 | Motley Fool Asset Management LLC | 190,000 | 4,989,000 | 0.18% |
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.
