| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 68,348 | 1,397,712,000 | 42.00% | ||
| 2 | Caledonia (Private) Investments Pty Ltd | 10,162,655 | 496,954,000 | 14.93% | ||
| 3 | UBS AG | 2,181,032 | 106,653,000 | 3.21% | ||
| 4 | VANGUARD GROUP INC | 2,151,638 | 105,215,000 | 3.16% | ||
| 5 | JPMORGAN CHASE & CO | 1,958,520 | 95,771,000 | 2.88% | ||
| 6 | Clearbridge Investments, LLC | 1,908,371 | 93,319,000 | 2.80% | ||
| 7 | MORGAN STANLEY | 1,494,400 | 73,077,000 | 2.20% | ||
| 8 | TIGER GLOBAL MANAGEMENT LLC | 1,433,808 | 70,113,000 | 2.11% | ||
| 9 | TIG Advisors, LLC | 1,412,309 | 69,062,000 | 2.08% | ||
| 10 | GOLDMAN SACHS GROUP INC | 991,672 | 48,493,000 | 1.46% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 925,713 | 45,267,000 | 1.36% | ||
| 12 | FAYEZ SAROFIM & CO | 885,408 | 43,296,000 | 1.30% | ||
| 13 | BlackRock Fund Advisors | 805,606 | 39,394,000 | 1.18% | ||
| 14 | DEUTSCHE BANK AG\ | 753,378 | 36,838,000 | 1.11% | ||
| 15 | Sculptor Capital LP | 711,975 | 34,815,000 | 1.05% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 655,634 | 32,061,000 | 0.96% | ||
| 17 | STATE STREET CORP | 588,965 | 28,801,000 | 0.87% | ||
| 18 | BRIDGER MANAGEMENT, LLC | 579,532 | 28,339,000 | 0.85% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 546,237 | 26,710,000 | 0.80% | ||
| 20 | Global Endowment Management, LP | 493,140 | 24,115,000 | 0.72% | ||
| 21 | BARCLAYS PLC | 488,496 | 23,447,000 | 0.70% | ||
| 22 | NORTHERN TRUST CORP | 400,557 | 19,587,000 | 0.59% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,400 | 19,091,000 | 0.57% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,200 | 16,929,000 | 0.51% | Put | |
| 25 | NORGES BANK | 320,264 | 15,661,000 | 0.47% | ||
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 290,750 | 14,218,000 | 0.43% | ||
| 27 | FRED ALGER MANAGEMENT, LLC | 289,500 | 14,157,000 | 0.43% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 272,484 | 13,324,000 | 0.40% | ||
| 29 | OMERS ADMINISTRATION Corp | 244,300 | 11,946,000 | 0.36% | ||
| 30 | D. E. Shaw & Co., Inc. | 231,924 | 11,341,000 | 0.34% | ||
| 31 | STEVENS CAPITAL MANAGEMENT LP | 228,834 | 11,190,000 | 0.34% | ||
| 32 | Jefferies Group LLC | 222,500 | 10,880,000 | 0.33% | Put | |
| 33 | EverPoint Asset Management, LLC | 203,443 | 9,948,000 | 0.30% | ||
| 34 | A.R.T. Advisors, LLC | 199,701 | 9,765,000 | 0.29% | ||
| 35 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 197,111 | 9,639,000 | 0.29% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 193,626 | 9,468,000 | 0.28% | ||
| 37 | Bank of New York Mellon Corp | 189,405 | 9,261,000 | 0.28% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 186,900 | 9,139,000 | 0.27% | ||
| 39 | RIVER GLOBAL INVESTORS LLP | 184,294 | 9,020,000 | 0.27% | ||
| 40 | Perella Weinberg Partners Capital Management LP | 176,090 | 8,610,000 | 0.26% | ||
| 41 | ATHERTON LANE ADVISERS, LLC | 160,860 | 7,866,000 | 0.24% | ||
| 42 | Paloma Partners Management Co | 145,000 | 7,091,000 | 0.21% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,732 | 6,833,000 | 0.21% | ||
| 44 | Cupps Capital Management, LLC | 134,935 | 6,598,000 | 0.20% | ||
| 45 | Allianz Asset Management GmbH | 126,229 | 6,173,000 | 0.19% | ||
| 46 | GLG LLC | 125,000 | 6,113,000 | 0.18% | Call | |
| 47 | MILLENNIUM MANAGEMENT LLC | 122,400 | 5,985,000 | 0.18% | ||
| 48 | Jefferies Group LLC | 112,500 | 5,501,000 | 0.17% | Call | |
| 49 | BlackRock Investment Management, LLC | 102,313 | 5,003,000 | 0.15% | ||
| 50 | CREDIT AGRICOLE S A | 98,361 | 4,810,000 | 0.14% |
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.
