| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 18,300,000 | 251,625,000 | 23.04% | ||
| 2 | VANGUARD GROUP INC | 5,590,739 | 76,873,000 | 7.04% | ||
| 3 | FRANKLIN RESOURCES INC | 4,909,289 | 67,503,000 | 6.18% | ||
| 4 | FMR LLC | 4,010,992 | 55,151,000 | 5.05% | ||
| 5 | SECTORAL ASSET MANAGEMENT INC | 3,615,126 | 49,708,000 | 4.55% | ||
| 6 | Camber Capital Management LP | 3,500,000 | 48,125,000 | 4.41% | ||
| 7 | OAK RIDGE INVESTMENTS LLC | 3,263,528 | 44,874,000 | 4.11% | ||
| 8 | STATE STREET CORP | 2,691,371 | 37,009,000 | 3.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,540,927 | 34,938,000 | 3.20% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 2,048,728 | 28,170,000 | 2.58% | ||
| 11 | BlackRock Fund Advisors | 1,987,560 | 27,329,000 | 2.50% | ||
| 12 | Apex Capital Management | 1,715,970 | 23,595,000 | 2.16% | ||
| 13 | Allianz Asset Management GmbH | 1,457,187 | 20,037,000 | 1.83% | ||
| 14 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,233,484 | 16,960,000 | 1.55% | ||
| 15 | C WorldWide Group Holding A/S | 1,239,806 | 16,799,000 | 1.54% | ||
| 16 | JPMORGAN CHASE & CO | 1,092,204 | 15,018,000 | 1.37% | ||
| 17 | NORTHERN TRUST CORP | 1,041,742 | 14,324,000 | 1.31% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,019,896 | 14,024,000 | 1.28% | ||
| 19 | Cormorant Asset Management, LP | 1,000,000 | 13,750,000 | 1.26% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 967,800 | 13,307,000 | 1.22% | Call | |
| 21 | Invesco Ltd. | 948,182 | 13,038,000 | 1.19% | ||
| 22 | OppenheimerFunds, Inc. | 845,837 | 11,631,000 | 1.06% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 786,000 | 10,808,000 | 0.99% | Put | |
| 24 | Bank of New York Mellon Corp | 754,240 | 10,371,000 | 0.95% | ||
| 25 | DEERFIELD MANAGEMENT COMPANY, L.P. | 700,000 | 9,625,000 | 0.88% | Put | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 573,152 | 7,881,000 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 522,982 | 7,190,000 | 0.66% | ||
| 28 | TURNER INVESTMENTS LLC | 491,490 | 6,758,000 | 0.62% | ||
| 29 | NORTHPOINTE CAPITAL LLC | 464,795 | 6,391,000 | 0.59% | ||
| 30 | MORGAN STANLEY | 438,597 | 6,031,000 | 0.55% | ||
| 31 | AMERIPRISE FINANCIAL INC | 397,573 | 5,468,000 | 0.50% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,914 | 4,674,000 | 0.43% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 325,466 | 4,475,000 | 0.41% | ||
| 34 | CITY NATIONAL BANK | 324,155 | 4,457,000 | 0.41% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 300,165 | 4,127,000 | 0.38% | ||
| 36 | MUNDER CAPITAL MANAGEMENT | 288,800 | 3,971,000 | 0.36% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 262,966 | 3,616,000 | 0.33% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 258,898 | 3,560,000 | 0.33% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,137 | 3,467,000 | 0.32% | ||
| 40 | BlackRock Investment Management, LLC | 250,255 | 3,441,000 | 0.32% | ||
| 41 | BNP Paribas Asset Management Holding S.A. | 248,986 | 3,424,000 | 0.31% | ||
| 42 | DEUTSCHE BANK AG\ | 244,226 | 3,354,000 | 0.31% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 233,000 | 3,204,000 | 0.29% | Put | |
| 44 | CITADEL ADVISORS LLC | 227,887 | 3,133,000 | 0.29% | ||
| 45 | BARCLAYS PLC | 222,800 | 2,896,000 | 0.27% | Call | |
| 46 | PICTET ASSET MANAGEMENT LTD | 207,800 | 2,857,000 | 0.26% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,600 | 2,786,000 | 0.26% | ||
| 48 | Knoll Capital Management, LLC | 200,000 | 2,750,000 | 0.25% | ||
| 49 | PERCEPTIVE ADVISORS LLC | 200,000 | 2,750,000 | 0.25% | Put | |
| 50 | BARCLAYS PLC | 203,900 | 2,651,000 | 0.24% | Put |
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.
