| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 20,448,736 | 882,567,000 | 19.63% | ||
| 2 | VANGUARD GROUP INC | 7,825,426 | 337,745,000 | 7.51% | ||
| 3 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 7,750,000 | 334,490,000 | 7.44% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 3,267,418 | 141,021,000 | 3.14% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,173,066 | 136,950,000 | 3.05% | ||
| 6 | BlackRock Fund Advisors | 3,112,432 | 134,333,000 | 2.99% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,987,213 | 128,931,000 | 2.87% | ||
| 8 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,885,815 | 124,552,000 | 2.77% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,869,925 | 123,866,000 | 2.75% | ||
| 10 | OppenheimerFunds, Inc. | 2,772,408 | 119,657,000 | 2.66% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,703,512 | 116,684,000 | 2.59% | ||
| 12 | NINE TEN CAPITAL MANAGEMENT LLC | 2,460,536 | 106,197,000 | 2.36% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,243,460 | 96,828,000 | 2.15% | ||
| 14 | STATE STREET CORP | 1,958,896 | 84,546,000 | 1.88% | ||
| 15 | FMR LLC | 1,351,189 | 58,317,000 | 1.30% | ||
| 16 | OAKMONT Corp | 1,300,616 | 56,135,000 | 1.25% | ||
| 17 | DOUGLAS LANE & ASSOCIATES, LLC | 1,262,052 | 54,470,000 | 1.21% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,149,681 | 49,621,000 | 1.10% | ||
| 19 | NORTHERN TRUST CORP | 1,141,466 | 49,266,000 | 1.10% | ||
| 20 | EVENTIDE ASSET MANAGEMENT, LLC | 1,130,000 | 48,771,000 | 1.08% | ||
| 21 | Clearbridge Investments, LLC | 1,034,274 | 44,639,000 | 0.99% | ||
| 22 | MASTERS CAPITAL MANAGEMENT LLC | 950,000 | 41,002,000 | 0.91% | Call | |
| 23 | MILLENNIUM MANAGEMENT LLC | 885,209 | 38,206,000 | 0.85% | ||
| 24 | DEUTSCHE BANK AG\ | 838,308 | 36,179,000 | 0.80% | ||
| 25 | AMERIPRISE FINANCIAL INC | 811,785 | 35,037,000 | 0.78% | ||
| 26 | D. E. Shaw & Co., Inc. | 767,250 | 33,115,000 | 0.74% | ||
| 27 | CITADEL ADVISORS LLC | 693,164 | 29,917,000 | 0.67% | ||
| 28 | MACQUARIE GROUP LTD | 689,597 | 29,763,000 | 0.66% | ||
| 29 | Parallax Volatility Advisers, L.P. | 658,611 | 28,426,000 | 0.63% | ||
| 30 | NORGES BANK | 655,079 | 28,273,000 | 0.63% | ||
| 31 | Gotham Asset Management, LLC | 650,864 | 28,091,000 | 0.62% | ||
| 32 | MORGAN STANLEY | 645,899 | 27,876,000 | 0.62% | ||
| 33 | LORD, ABBETT & CO. LLC | 637,820 | 27,528,000 | 0.61% | ||
| 34 | WADDELL & REED FINANCIAL INC | 596,530 | 25,747,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 595,573 | 25,704,000 | 0.57% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,300 | 23,492,000 | 0.52% | Call | |
| 37 | Assured Investment Management LLC | 539,742 | 23,295,000 | 0.52% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,200 | 22,322,000 | 0.50% | Put | |
| 39 | FOLGER HILL ASSET MANAGEMENT LP | 499,446 | 21,556,000 | 0.48% | ||
| 40 | JPMORGAN CHASE & CO | 494,506 | 21,343,000 | 0.47% | ||
| 41 | CYPRESS FUNDS LLC | 470,000 | 20,285,000 | 0.45% | ||
| 42 | Bank of New York Mellon Corp | 441,418 | 19,052,000 | 0.42% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,197 | 18,438,000 | 0.41% | ||
| 44 | WEATHERBIE CAPITAL, LLC | 422,068 | 18,216,000 | 0.41% | ||
| 45 | Nippon Life Global Investors Americas, Inc. | 409,050 | 17,655,000 | 0.39% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 405,720 | 17,511,000 | 0.39% | ||
| 47 | BlackRock Investment Management, LLC | 397,306 | 17,148,000 | 0.38% | ||
| 48 | Orbis Investment Management (U.S.), L.P. | 361,524 | 15,603,000 | 0.35% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,999 | 14,675,000 | 0.33% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 337,698 | 14,575,000 | 0.32% |
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.
