| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management, L.P. | 33,333,330 | 834,000,000 | 33.62% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 9,492,475 | 237,501,000 | 9.57% | ||
| 3 | Blue Ridge Capital, L.L.C. | 9,000,000 | 225,180,000 | 9.08% | ||
| 4 | VANGUARD GROUP INC | 6,906,357 | 172,797,000 | 6.97% | ||
| 5 | Horizon Kinetics LLC | 6,156,378 | 154,032,000 | 6.21% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,836,235 | 70,963,000 | 2.86% | ||
| 7 | Bares Capital Management, Inc. | 2,627,380 | 65,737,000 | 2.65% | ||
| 8 | Pine River Capital Management L.P. | 2,616,622 | 65,468,000 | 2.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,567,808 | 64,247,000 | 2.59% | ||
| 10 | Consulta Ltd | 2,506,341 | 62,709,000 | 2.53% | ||
| 11 | Alpha Wave Global, LP | 2,178,000 | 54,494,000 | 2.20% | ||
| 12 | Amici Capital, LLC | 2,160,856 | 54,065,000 | 2.18% | ||
| 13 | BAMCO INC /NY/ | 2,000,000 | 50,040,000 | 2.02% | ||
| 14 | MORGAN STANLEY | 1,720,439 | 43,046,000 | 1.74% | ||
| 15 | Tyrian Investments, L.P. | 1,001,417 | 25,055,000 | 1.01% | ||
| 16 | SAMLYN CAPITAL, LLC | 930,638 | 23,285,000 | 0.94% | ||
| 17 | STATE STREET CORP | 886,751 | 22,192,000 | 0.89% | ||
| 18 | BlackRock Fund Advisors | 720,721 | 18,032,000 | 0.73% | ||
| 19 | BLACKROCK ADVISORS LLC | 606,601 | 15,177,000 | 0.61% | ||
| 20 | RUSSELL FRANK CO/ | 575,956 | 14,419,000 | 0.58% | ||
| 21 | CLEARBRIDGE, LLC | 530,560 | 13,275,000 | 0.54% | ||
| 22 | TIDE POINT CAPITAL MANAGEMENT, LP | 525,000 | 13,136,000 | 0.53% | ||
| 23 | D. E. Shaw & Co., Inc. | 519,046 | 12,986,000 | 0.52% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 431,474 | 10,795,000 | 0.44% | ||
| 25 | SENECA CAPITAL INVESTMENTS, L.P. | 427,500 | 10,696,000 | 0.43% | ||
| 26 | NORTHERN TRUST CORP | 381,934 | 9,556,000 | 0.39% | ||
| 27 | Force Capital Management LLC | 294,773 | 7,375,000 | 0.30% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 288,603 | 7,221,000 | 0.29% | ||
| 29 | Archon Partners LLC | 268,000 | 6,705,000 | 0.27% | ||
| 30 | Bank of New York Mellon Corp | 256,382 | 6,414,000 | 0.26% | ||
| 31 | Tiger Eye Capital LLC | 211,190 | 5,284,000 | 0.21% | ||
| 32 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 209,533 | 5,243,000 | 0.21% | ||
| 33 | COURAGE CAPITAL MANAGEMENT LLC | 209,115 | 5,232,000 | 0.21% | ||
| 34 | TURNER INVESTMENTS LLC | 205,300 | 5,137,000 | 0.21% | ||
| 35 | WESTPAC BANKING CORP | 180,983 | 4,528,195 | 0.18% | ||
| 36 | COWEN INC. | 180,983 | 4,528,000 | 0.18% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,991 | 3,928,000 | 0.16% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,663 | 3,595,000 | 0.14% | ||
| 39 | Absolute Return Capital, LLC | 138,681 | 3,470,000 | 0.14% | ||
| 40 | Swiss National Bank | 137,300 | 3,435,000 | 0.14% | ||
| 41 | T2 Partners Management, LP | 130,615 | 3,268,000 | 0.13% | ||
| 42 | GAM Holding AG | 128,598 | 3,218,000 | 0.13% | ||
| 43 | BlackRock Finance, Inc. | 125,771 | 3,147,000 | 0.13% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 114,700 | 2,870,000 | 0.12% | ||
| 45 | MACQUARIE GROUP LTD | 113,716 | 2,845,000 | 0.11% | ||
| 46 | MAD RIVER INVESTORS | 107,100 | 2,680,000 | 0.11% | ||
| 47 | BlackRock Group LTD | 106,771 | 2,671,000 | 0.11% | ||
| 48 | JPMORGAN CHASE & CO | 88,354 | 2,210,000 | 0.09% | ||
| 49 | Napier Park Global Capital (US) LP | 86,573 | 2,166,000 | 0.09% | ||
| 50 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 86,373 | 2,161,000 | 0.09% |
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.