| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 33,333,330 | 635,000,000 | 41.78% | ||
| 2 | Blue Ridge Capital, L.L.C. | 8,000,000 | 152,400,000 | 10.03% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 7,969,174 | 151,813,000 | 9.99% | ||
| 4 | Horizon Kinetics LLC | 3,553,037 | 67,685,000 | 4.45% | ||
| 5 | BAMCO INC /NY/ | 3,333,333 | 63,500,000 | 4.18% | ||
| 6 | VANGUARD GROUP INC | 3,025,236 | 57,631,000 | 3.79% | ||
| 7 | Bares Capital Management, Inc. | 2,621,502 | 49,940,000 | 3.29% | ||
| 8 | Corvex Management LP | 2,045,645 | 38,970,000 | 2.56% | ||
| 9 | Alpha Wave Global, LP | 1,875,000 | 35,719,000 | 2.35% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,231,666 | 23,463,000 | 1.54% | ||
| 11 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,210,445 | 23,059,000 | 1.52% | ||
| 12 | Southpoint Capital Advisors LP | 1,150,000 | 21,908,000 | 1.44% | ||
| 13 | Tyrian Investments, L.P. | 957,787 | 18,246,000 | 1.20% | ||
| 14 | SAMLYN CAPITAL, LLC | 934,000 | 17,793,000 | 1.17% | ||
| 15 | Amici Capital, LLC | 700,000 | 13,335,000 | 0.88% | ||
| 16 | BlackRock Finance, Inc. | 697,555 | 13,288,000 | 0.87% | ||
| 17 | Consulta Ltd | 545,197 | 10,386,000 | 0.68% | ||
| 18 | Force Capital Management LLC | 516,062 | 9,831,000 | 0.65% | ||
| 19 | CITIGROUP INC | 496,221 | 9,453,000 | 0.62% | ||
| 20 | MORGAN STANLEY | 376,955 | 7,181,000 | 0.47% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 366,704 | 6,986,000 | 0.46% | ||
| 22 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 331,780 | 6,320,000 | 0.42% | ||
| 23 | COURAGE CAPITAL MANAGEMENT LLC | 322,599 | 6,146,000 | 0.40% | ||
| 24 | COOPERMAN LEON G | 266,666 | 5,080,000 | 0.33% | ||
| 25 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 4,763,000 | 0.31% | ||
| 26 | T2 Partners Management, LP | 227,400 | 4,332,000 | 0.29% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 206,100 | 3,926,000 | 0.26% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 204,300 | 3,892,000 | 0.26% | ||
| 29 | TIDE POINT CAPITAL MANAGEMENT, LP | 200,000 | 3,810,000 | 0.25% | ||
| 30 | WEXFORD CAPITAL LP | 199,948 | 3,809,000 | 0.25% | ||
| 31 | Archon Partners LLC | 199,000 | 3,791,000 | 0.25% | ||
| 32 | SENECA CAPITAL INVESTMENTS, L.P. | 195,000 | 3,714,000 | 0.24% | ||
| 33 | JANE STREET GROUP, LLC | 192,716 | 3,671,000 | 0.24% | ||
| 34 | GOLDMAN SACHS GROUP INC | 181,168 | 3,451,000 | 0.23% | ||
| 35 | CREDIT SUISSE AG/ | 178,578 | 3,402,000 | 0.22% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 173,136 | 3,298,000 | 0.22% | ||
| 37 | UBS AG | 168,515 | 3,210,000 | 0.21% | ||
| 38 | SCOPUS ASSET MANAGEMENT, L.P. | 147,681 | 2,813,000 | 0.19% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 146,893 | 2,798,000 | 0.18% | ||
| 40 | RUSSELL FRANK CO/ | 127,050 | 2,542,000 | 0.17% | ||
| 41 | D. E. Shaw & Co., Inc. | 97,077 | 1,849,000 | 0.12% | ||
| 42 | BlackRock Group LTD | 90,911 | 1,732,000 | 0.11% | ||
| 43 | BlueCrest Capital Management LLP | 90,666 | 1,727,000 | 0.11% | ||
| 44 | LMR Partners LLP | 88,402 | 1,684,000 | 0.11% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 86,876 | 1,655,000 | 0.11% | ||
| 46 | Covey Capital Advisors, LLC | 78,850 | 1,502,000 | 0.10% | PRN | |
| 47 | LEVIN CAPITAL STRATEGIES, L.P. | 58,795 | 1,120,000 | 0.07% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 54,300 | 1,034,000 | 0.07% | ||
| 49 | MAD RIVER INVESTORS | 48,775 | 929,000 | 0.06% | ||
| 50 | GAM Holding AG | 36,554 | 696,000 | 0.05% |
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.
