| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 21,029,225 | 771,142,000 | 20.47% | ||
| 2 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 7,750,000 | 284,193,000 | 7.54% | ||
| 3 | VANGUARD GROUP INC | 6,920,990 | 253,793,000 | 6.74% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,506,021 | 238,576,000 | 6.33% | ||
| 5 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,371,746 | 196,982,000 | 5.23% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,240,460 | 155,498,000 | 4.13% | ||
| 7 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 3,877,230 | 142,178,000 | 3.77% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,745,106 | 100,661,000 | 2.67% | ||
| 9 | BlackRock Fund Advisors | 2,544,538 | 93,308,000 | 2.48% | ||
| 10 | NINE TEN CAPITAL MANAGEMENT LLC | 2,460,536 | 90,228,000 | 2.40% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,336,895 | 85,694,000 | 2.27% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,233,727 | 81,911,000 | 2.17% | ||
| 13 | STATE STREET CORP | 1,894,855 | 69,485,000 | 1.84% | ||
| 14 | OAKMONT Corp | 1,624,325 | 59,564,000 | 1.58% | ||
| 15 | EVENTIDE ASSET MANAGEMENT, LLC | 1,420,000 | 52,071,000 | 1.38% | ||
| 16 | DOUGLAS LANE & ASSOCIATES, LLC | 1,288,351 | 47,244,000 | 1.25% | ||
| 17 | OppenheimerFunds, Inc. | 1,275,743 | 46,781,000 | 1.24% | ||
| 18 | Clearbridge Investments, LLC | 1,129,797 | 41,430,000 | 1.10% | ||
| 19 | NORTHERN TRUST CORP | 1,099,800 | 40,331,000 | 1.07% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,066,062 | 39,092,000 | 1.04% | ||
| 21 | CITADEL ADVISORS LLC | 1,018,249 | 37,339,000 | 0.99% | ||
| 22 | MORGAN STANLEY | 959,674 | 35,193,000 | 0.93% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 703,821 | 25,809,000 | 0.69% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 647,626 | 23,748,000 | 0.63% | ||
| 25 | MACQUARIE GROUP LTD | 640,904 | 23,502,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 620,233 | 22,743,000 | 0.60% | ||
| 27 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 618,990 | 22,699,000 | 0.60% | ||
| 28 | NORGES BANK | 621,021 | 21,751,000 | 0.58% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 585,396 | 21,466,000 | 0.57% | ||
| 30 | AMERIPRISE FINANCIAL INC | 563,472 | 20,663,000 | 0.55% | ||
| 31 | CYPRESS FUNDS LLC | 555,000 | 20,352,000 | 0.54% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 501,357 | 18,385,000 | 0.49% | ||
| 33 | Orbis Investment Management (U.S.), L.P. | 487,262 | 17,868,000 | 0.47% | ||
| 34 | Assured Investment Management LLC | 465,395 | 17,066,000 | 0.45% | ||
| 35 | MASTERS CAPITAL MANAGEMENT LLC | 450,000 | 16,502,000 | 0.44% | ||
| 36 | Nippon Life Global Investors Americas, Inc. | 430,700 | 15,794,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 404,858 | 14,846,000 | 0.39% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,208 | 14,749,000 | 0.39% | ||
| 39 | Walleye Trading LLC | 401,812 | 14,734,000 | 0.39% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,400 | 14,243,000 | 0.38% | Call | |
| 41 | Bank of New York Mellon Corp | 365,958 | 13,421,000 | 0.36% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 350,439 | 12,851,000 | 0.34% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 333,981 | 12,247,000 | 0.33% | ||
| 44 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 320,504 | 11,753,000 | 0.31% | ||
| 45 | BUCKINGHAM CAPITAL MANAGEMENT INC | 305,666 | 11,209,000 | 0.30% | ||
| 46 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,304 | 10,535,000 | 0.28% | ||
| 47 | WEATHERBIE CAPITAL, LLC | 282,402 | 10,356,000 | 0.27% | ||
| 48 | Parallax Volatility Advisers, L.P. | 282,146 | 10,346,000 | 0.27% | ||
| 49 | HAP Trading, LLC | 239,897 | 8,797,000 | 0.23% | ||
| 50 | D. E. Shaw & Co., Inc. | 238,867 | 8,759,000 | 0.23% |
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.
