| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 33,333,330 | 934,333,000 | 33.90% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 9,364,079 | 262,476,000 | 9.52% | ||
| 3 | Blue Ridge Capital, L.L.C. | 9,000,000 | 252,270,000 | 9.15% | ||
| 4 | VANGUARD GROUP INC | 6,900,938 | 193,434,000 | 7.02% | ||
| 5 | Horizon Kinetics LLC | 5,535,819 | 155,169,000 | 5.63% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,861,535 | 80,209,000 | 2.91% | ||
| 7 | Bares Capital Management, Inc. | 2,763,285 | 77,455,000 | 2.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,631,127 | 73,750,000 | 2.68% | ||
| 9 | Amici Capital, LLC | 2,575,044 | 72,178,000 | 2.62% | ||
| 10 | Consulta Ltd | 2,529,891 | 70,913,000 | 2.57% | ||
| 11 | BAMCO INC /NY/ | 2,250,000 | 63,067,000 | 2.29% | ||
| 12 | Alpha Wave Global, LP | 2,178,000 | 61,049,000 | 2.21% | ||
| 13 | Tyrian Investments, L.P. | 1,001,417 | 28,070,000 | 1.02% | ||
| 14 | SAMLYN CAPITAL, LLC | 930,638 | 26,085,000 | 0.95% | ||
| 15 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 920,373 | 25,798,000 | 0.94% | ||
| 16 | MORGAN STANLEY | 904,180 | 25,344,000 | 0.92% | ||
| 17 | STATE STREET CORP | 851,963 | 23,879,000 | 0.87% | ||
| 18 | BLACKROCK ADVISORS LLC | 776,501 | 21,765,000 | 0.79% | ||
| 19 | BlackRock Fund Advisors | 714,276 | 20,021,000 | 0.73% | ||
| 20 | D. E. Shaw & Co., Inc. | 643,510 | 18,037,000 | 0.65% | ||
| 21 | CLEARBRIDGE, LLC | 530,110 | 14,859,000 | 0.54% | ||
| 22 | Corvex Management LP | 525,000 | 14,716,000 | 0.53% | ||
| 23 | TIDE POINT CAPITAL MANAGEMENT, LP | 525,000 | 14,716,000 | 0.53% | ||
| 24 | Tiger Eye Capital LLC | 507,070 | 14,213,000 | 0.52% | ||
| 25 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 14,015,000 | 0.51% | ||
| 26 | BlackRock Finance, Inc. | 488,571 | 13,695,000 | 0.50% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 422,896 | 11,853,000 | 0.43% | ||
| 28 | Southpoint Capital Advisors LP | 400,000 | 11,212,000 | 0.41% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 299,912 | 8,407,000 | 0.30% | ||
| 30 | Archon Partners LLC | 266,000 | 7,456,000 | 0.27% | ||
| 31 | NORTHERN TRUST CORP | 248,146 | 6,955,000 | 0.25% | ||
| 32 | Bank of New York Mellon Corp | 232,623 | 6,520,000 | 0.24% | ||
| 33 | COURAGE CAPITAL MANAGEMENT LLC | 226,905 | 6,360,000 | 0.23% | ||
| 34 | Force Capital Management LLC | 215,175 | 6,031,000 | 0.22% | ||
| 35 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 209,533 | 5,873,000 | 0.21% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,942 | 5,100,000 | 0.19% | ||
| 37 | CREDIT SUISSE AG/ | 178,120 | 4,994,000 | 0.18% | ||
| 38 | GOLDMAN SACHS GROUP INC | 166,032 | 4,654,000 | 0.17% | ||
| 39 | T2 Partners Management, LP | 155,915 | 4,370,000 | 0.16% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,300 | 4,353,000 | 0.16% | ||
| 41 | COWEN INC. | 146,549 | 4,108,000 | 0.15% | ||
| 42 | WESTPAC BANKING CORP | 146,549 | 4,107,768 | 0.15% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 140,964 | 3,951,000 | 0.14% | ||
| 44 | RUSSELL FRANK CO/ | 138,755 | 3,889,000 | 0.14% | ||
| 45 | Napier Park Global Capital (US) LP | 132,900 | 3,725,000 | 0.14% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,739 | 3,721,000 | 0.13% | ||
| 47 | TURNER INVESTMENTS LLC | 131,200 | 3,678,000 | 0.13% | ||
| 48 | BlackRock Group LTD | 127,664 | 3,578,000 | 0.13% | ||
| 49 | Swiss National Bank | 121,700 | 3,411,000 | 0.12% | ||
| 50 | GAM Holding AG | 117,433 | 3,292,000 | 0.12% |
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.
