| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 25,791,678 | 257,401,000 | 27.31% | ||
| 2 | VANGUARD GROUP INC | 6,868,851 | 68,552,000 | 7.27% | ||
| 3 | FRANKLIN RESOURCES INC | 6,574,952 | 65,618,000 | 6.96% | ||
| 4 | FMR LLC | 5,120,392 | 51,101,000 | 5.42% | ||
| 5 | STATE STREET CORP | 4,249,614 | 42,412,000 | 4.50% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 3,291,711 | 32,851,000 | 3.49% | ||
| 7 | Brandywine Global Investment Management, LLC | 2,815,834 | 28,102,000 | 2.98% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,486,812 | 24,818,000 | 2.63% | ||
| 9 | BlackRock Fund Advisors | 2,484,529 | 24,796,000 | 2.63% | ||
| 10 | Apex Capital Management | 2,214,114 | 22,097,000 | 2.34% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 1,936,365 | 19,324,000 | 2.05% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,930,099 | 19,262,000 | 2.04% | ||
| 13 | JPMORGAN CHASE & CO | 1,795,451 | 17,919,000 | 1.90% | ||
| 14 | Finepoint Capital LP | 1,605,800 | 16,026,000 | 1.70% | ||
| 15 | Invesco Ltd. | 1,509,804 | 15,067,000 | 1.60% | ||
| 16 | THREE BAYS CAPITAL LP | 1,284,000 | 12,814,000 | 1.36% | ||
| 17 | NORTHERN TRUST CORP | 1,100,484 | 10,982,000 | 1.17% | ||
| 18 | Bank of New York Mellon Corp | 1,099,805 | 10,975,000 | 1.16% | ||
| 19 | NORGES BANK | 941,935 | 9,401,000 | 1.00% | ||
| 20 | Cormorant Asset Management, LP | 826,000 | 8,243,000 | 0.87% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716,800 | 7,154,000 | 0.76% | Call | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 644,079 | 6,428,000 | 0.68% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 641,448 | 6,402,000 | 0.68% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 632,268 | 6,310,000 | 0.67% | ||
| 25 | CADIAN CAPITAL MANAGEMENT, LP | 600,000 | 5,988,000 | 0.64% | ||
| 26 | RUSSELL FRANK CO/ | 600,011 | 5,988,000 | 0.64% | ||
| 27 | Rhenman & Partners Asset Management AB | 534,000 | 5,329,000 | 0.57% | ||
| 28 | Camber Capital Management LP | 500,000 | 4,990,000 | 0.53% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 493,584 | 4,926,000 | 0.52% | ||
| 30 | RICE HALL JAMES & ASSOCIATES, LLC | 447,711 | 4,468,000 | 0.47% | ||
| 31 | C WorldWide Group Holding A/S | 420,000 | 4,192,000 | 0.44% | ||
| 32 | GOLDMAN SACHS GROUP INC | 420,000 | 4,192,000 | 0.44% | Call | |
| 33 | A.R.T. Advisors, LLC | 395,913 | 3,951,000 | 0.42% | ||
| 34 | 1832 Asset Management L.P. | 367,000 | 3,658,000 | 0.39% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 362,961 | 3,622,000 | 0.38% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 357,124 | 3,564,000 | 0.38% | ||
| 37 | BlackRock Investment Management, LLC | 349,565 | 3,489,000 | 0.37% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,600 | 3,479,000 | 0.37% | Put | |
| 39 | PUTNAM INVESTMENTS LLC | 321,306 | 3,207,000 | 0.34% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,683 | 3,101,000 | 0.33% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 295,500 | 2,949,000 | 0.31% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,020 | 2,785,000 | 0.30% | ||
| 43 | 1492 Capital Management LLC | 264,297 | 2,638,000 | 0.28% | ||
| 44 | AMERIPRISE FINANCIAL INC | 256,051 | 2,555,000 | 0.27% | ||
| 45 | FALCON POINT CAPITAL, LLC | 251,137 | 2,506,000 | 0.27% | ||
| 46 | UBS Group AG | 249,979 | 2,495,000 | 0.26% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,800 | 2,393,000 | 0.25% | ||
| 48 | Gruss Capital Management LP | 238,000 | 2,375,000 | 0.25% | ||
| 49 | Tributary Capital Management, LLC | 232,600 | 2,321,000 | 0.25% | ||
| 50 | Clearbridge Investments, LLC | 216,945 | 2,165,000 | 0.23% |
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.
