| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Jacobs Private Equity II, LLC | 49% | $5,420,499,315 | 394,218,132 | Jacobs Private Equity II, LLC | 16 Apr 2025 | |||
| ORBIS INVESTMENT MANAGEMENT LTD | 13% | -11% | $1,620,372,558 | -$194,985,344 | 85,014,300 | -11% | ORBIS INVESTMENT MANAGEMENT LTD | 30 Sep 2025 |
| VANGUARD GROUP INC | 8.2% | +17% | $1,054,470,542 | +$154,983,169 | 55,323,743 | +17% | The Vanguard Group | 30 Sep 2025 |
| MFN Partners, LP | 6.3% | -43% | $611,297,858 | -$66,532,872 | 42,304,350 | -9.8% | MFN Partners, LP | 08 Sep 2025 |
| MORGAN STANLEY | 6.2% | $600,768,171 | 41,575,652 | Morgan Stanley | 30 Jun 2025 | |||
| Affinity Partners GP LP | 4.9% | -23% | $683,391,878 | +$556,651 | 32,698,176 | +0.08% | Jared Kushner | 14 Aug 2025 |
| Finepoint Capital LP | 3.2% | $442,094,941 | 21,152,868 | Finepoint Capital LP | 30 Jun 2025 | |||
| AustralianSuper Pty Ltd | 2.7% | $260,274,888 | 18,012,103 | AustralianSuper Pty Ltd | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13% | 86,492,986 | -10% | 7.1% | $1,648,556,314 |
| VANGUARD GROUP INC | 8.2% | 55,323,743 | +17% | 0.02% | $1,054,470,541 |
| MORGAN STANLEY | 7.9% | 53,325,887 | +18% | 0.06% | $1,016,391,413 |
| MFN Partners Management, LP | 5.7% | 38,250,850 | -18% | 15% | $729,061,201 |
| Invesco Ltd. | 5% | 33,601,911 | +22% | 0.1% | $640,452,423 |
| Affinity Partners GP LP | 4.8% | 32,671,542 | 0% | 100% | $622,719,591 |
| Alpha Wave Global, LP | 3.6% | 24,390,244 | 0% | 47% | $464,878,051 |
| BlackRock, Inc. | 3.3% | 22,372,300 | -14% | 0.01% | $426,416,038 |
| Finepoint Capital LP | 3.3% | 22,295,615 | +5.4% | 78% | $424,954,422 |
| SCHF (GPE), LLC | 2% | 13,319,457 | 0% | 27% | $253,869,000 |
| MTCO Ltd. | 1.6% | 10,940,919 | 0% | 89% | $208,533,916 |
| Cercano Management LLC | 1.6% | 10,585,316 | -7.2% | 7.8% | $201,756,123 |
| MADRONE ADVISORS, LLC | 1.4% | 9,541,394 | -13% | 8.9% | $181,858,970 |
| STATE STREET CORP | 1.4% | 9,417,051 | +11% | 0.01% | $179,488,992 |
| FRED ALGER MANAGEMENT, LLC | 1.3% | 9,079,363 | 0.67% | $173,052,659 | |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | 1.3% | 8,725,390 | 0% | 100% | $166,305,853 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 8,716,840 | +5.7% | 0.01% | $166,172,129 |
| Hood River Capital Management LLC | 1.2% | 8,222,461 | -0.96% | 1.9% | $156,720,107 |
| Consulta Ltd | 1.1% | 7,500,000 | 0% | 8.1% | $142,950,000 |
| Patient Capital Management, LLC | 0.97% | 6,537,027 | -0.08% | 5% | $124,595,740 |
| GILDER GAGNON HOWE & CO LLC | 0.86% | 5,788,385 | +11% | 1.1% | $110,326,618 |
| SOFTBANK GROUP CORP. | 0.81% | 5,470,459 | 0% | 0.4% | $104,266,949 |
| UBS Group AG | 0.65% | 4,369,830 | +111% | 0.02% | $83,288,960 |
| Liberty Mutual Group Asset Management Inc. | 0.61% | 4,082,787 | 0% | 25% | $77,817,920 |
| RENAISSANCE TECHNOLOGIES LLC | 0.59% | 3,992,200 | +23% | 0.1% | $76,091,332 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 793,319 | $15,542,031 | +$7,212,607 | $19.29 | 13 |
| 2025 Q3 | 615,852,255 | $11,737,035,501 | +$37,901,777 | $19.06 | 463 |
| 2025 Q2 | 601,674,737 | $12,960,041,268 | +$5,486,953,594 | $21.54 | 353 |
| 2025 Q1 | 347,361,510 | $4,703,505,109 | +$164,249,887 | $13.54 | 219 |
| 2024 Q4 | 322,597,669 | $5,128,881,177 | +$127,566,573 | $15.90 | 180 |
| 2024 Q3 | 297,996,130 | $4,699,220,844 | +$4,628,456,306 | $15.77 | 127 |
| 2024 Q2 | 99,291 | $7,125,200 | +$7,125,200 | $71.76 | 18 |