| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 9,200,000 | 470,304,000 | 18.77% | ||
| 2 | Eton Park Capital Management, L.P. | 4,065,446 | 207,826,000 | 8.30% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,856,030 | 146,000,000 | 5.83% | ||
| 4 | VANGUARD GROUP INC | 2,612,574 | 133,554,000 | 5.33% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,599,554 | 132,890,000 | 5.30% | ||
| 6 | Naya Management LLP | 2,230,500 | 114,023,000 | 4.55% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,606,465 | 82,122,000 | 3.28% | ||
| 8 | STATE STREET CORP | 1,528,489 | 78,135,000 | 3.12% | ||
| 9 | CITADEL ADVISORS LLC | 1,421,279 | 72,656,000 | 2.90% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,333,151 | 68,150,000 | 2.72% | ||
| 11 | MORGAN STANLEY | 1,072,357 | 54,817,000 | 2.19% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,042,701 | 53,303,000 | 2.13% | ||
| 13 | CLOUGH CAPITAL PARTNERS L P | 820,700 | 41,954,000 | 1.67% | ||
| 14 | CREDIT SUISSE AG/ | 792,383 | 40,507,000 | 1.62% | ||
| 15 | LORD, ABBETT & CO. LLC | 772,867 | 39,509,000 | 1.58% | ||
| 16 | LOOMIS SAYLES & CO L P | 753,525 | 38,520,000 | 1.54% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 739,232 | 37,790,000 | 1.51% | ||
| 18 | Epoch Investment Partners, Inc. | 733,477 | 37,495,000 | 1.50% | ||
| 19 | SAMLYN CAPITAL, LLC | 720,419 | 36,828,000 | 1.47% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 654,170 | 33,441,000 | 1.33% | ||
| 21 | FMR LLC | 651,410 | 33,300,000 | 1.33% | ||
| 22 | Sculptor Capital LP | 632,020 | 32,309,000 | 1.29% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 611,116 | 31,240,000 | 1.25% | ||
| 24 | Gruss Capital Management LP | 534,159 | 27,306,000 | 1.09% | ||
| 25 | EATON VANCE MANAGEMENT | 526,408 | 26,910,000 | 1.07% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 519,990 | 26,582,000 | 1.06% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 490,321 | 25,065,210 | 1.00% | ||
| 28 | 3G Capital Partners LP | 386,766 | 19,771,000 | 0.79% | ||
| 29 | BlackRock Fund Advisors | 350,373 | 17,911,000 | 0.71% | ||
| 30 | HSBC HOLDINGS PLC | 314,904 | 16,098,000 | 0.64% | ||
| 31 | BANK OF MONTREAL /CAN/ | 302,577 | 15,468,000 | 0.62% | ||
| 32 | UBS Group AG | 270,557 | 13,831,000 | 0.55% | ||
| 33 | QVT Financial LP | 250,000 | 12,780,000 | 0.51% | Call | |
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 249,641 | 12,762,000 | 0.51% | ||
| 35 | 13D Management LLC | 245,874 | 12,569,000 | 0.50% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 217,558 | 11,121,000 | 0.44% | ||
| 37 | MOORE CAPITAL MANAGEMENT, LP | 212,923 | 10,885,000 | 0.43% | ||
| 38 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 201,700 | 10,311,000 | 0.41% | ||
| 39 | Bank of New York Mellon Corp | 200,088 | 10,229,000 | 0.41% | ||
| 40 | KALMAR INVESTMENTS INC /DE/ | 188,880 | 9,656,000 | 0.39% | ||
| 41 | EMERALD ADVISERS, LLC | 182,705 | 9,340,000 | 0.37% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 180,300 | 9,217,000 | 0.37% | ||
| 43 | Freshford Capital Management, LLC | 176,184 | 9,007,000 | 0.36% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,800 | 8,925,000 | 0.36% | ||
| 45 | NORTHERN TRUST CORP | 168,649 | 8,621,000 | 0.34% | ||
| 46 | TEACHERS ADVISORS, LLC | 155,768 | 7,963,000 | 0.32% | ||
| 47 | KORNITZER CAPITAL MANAGEMENT INC /KS | 155,500 | 7,949,000 | 0.32% | ||
| 48 | Tensile Capital Management LP | 150,000 | 7,668,000 | 0.31% | ||
| 49 | NORGES BANK | 145,267 | 7,426,000 | 0.30% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,917 | 6,028,000 | 0.24% |
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.
