| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 25,791,678 | 84,522,000 | 26.35% | ||
| 2 | VANGUARD GROUP INC | 7,114,688 | 25,044,000 | 7.81% | ||
| 3 | STATE STREET CORP | 6,847,735 | 24,108,000 | 7.51% | ||
| 4 | FRANKLIN RESOURCES INC | 5,062,743 | 17,821,000 | 5.55% | ||
| 5 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,000,000 | 17,600,000 | 5.49% | ||
| 6 | FMR LLC | 4,481,497 | 15,775,000 | 4.92% | ||
| 7 | OAK RIDGE INVESTMENTS LLC | 3,140,071 | 11,053,000 | 3.45% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,547,411 | 8,967,000 | 2.80% | ||
| 9 | BlackRock Fund Advisors | 2,460,288 | 8,660,000 | 2.70% | ||
| 10 | Apex Capital Management | 1,694,853 | 5,966,000 | 1.86% | ||
| 11 | CLOUGH CAPITAL PARTNERS L P | 1,632,300 | 5,746,000 | 1.79% | ||
| 12 | Rhenman & Partners Asset Management AB | 1,563,000 | 5,502,000 | 1.72% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,288,381 | 4,535,000 | 1.41% | ||
| 14 | THREE BAYS CAPITAL LP | 1,284,000 | 4,520,000 | 1.41% | ||
| 15 | JPMORGAN CHASE & CO | 1,243,199 | 4,377,000 | 1.36% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,145,529 | 4,032,000 | 1.26% | ||
| 17 | NORTHERN TRUST CORP | 1,131,074 | 3,981,000 | 1.24% | ||
| 18 | Bank of New York Mellon Corp | 970,941 | 3,417,000 | 1.07% | ||
| 19 | NORGES BANK | 941,935 | 3,316,000 | 1.03% | ||
| 20 | Invesco Ltd. | 933,215 | 3,285,000 | 1.02% | ||
| 21 | SCOPIA CAPITAL MANAGEMENT LP | 702,795 | 2,474,000 | 0.77% | ||
| 22 | SPHERA FUNDS MANAGEMENT LTD. | 700,000 | 2,464,000 | 0.77% | ||
| 23 | PUTNAM INVESTMENTS LLC | 673,163 | 2,370,000 | 0.74% | ||
| 24 | MIZUHO SECURITIES USA LLC | 253,800 | 2,348,000 | 0.73% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 662,995 | 2,334,000 | 0.73% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 657,146 | 2,313,000 | 0.72% | ||
| 27 | CADIAN CAPITAL MANAGEMENT, LP | 600,000 | 2,112,000 | 0.66% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 516,289 | 1,817,000 | 0.57% | ||
| 29 | HBK INVESTMENTS L P | 510,100 | 1,796,000 | 0.56% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,100 | 1,686,000 | 0.53% | Call | |
| 31 | UBS Group AG | 476,608 | 1,678,000 | 0.52% | ||
| 32 | C WorldWide Group Holding A/S | 421,110 | 1,482,000 | 0.46% | ||
| 33 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 399,000 | 1,404,000 | 0.44% | ||
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 399,000 | 1,404,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,250 | 1,276,000 | 0.40% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 348,098 | 1,225,000 | 0.38% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 344,803 | 1,214,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 343,897 | 1,211,000 | 0.38% | ||
| 39 | DEUTSCHE BANK AG\ | 342,802 | 1,205,000 | 0.38% | ||
| 40 | RUSSELL FRANK CO/ | 316,518 | 1,114,000 | 0.35% | ||
| 41 | Gruss Capital Management LP | 288,000 | 1,014,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,900 | 915,000 | 0.29% | Put | |
| 43 | MIZUHO SECURITIES USA LLC | 253,800 | 893,000 | 0.28% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 247,700 | 872,000 | 0.27% | Put | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,800 | 844,000 | 0.26% | ||
| 46 | 1832 Asset Management L.P. | 234,000 | 827,000 | 0.26% | ||
| 47 | Knoll Capital Management, LLC | 200,000 | 704,000 | 0.22% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,605 | 664,000 | 0.21% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 176,540 | 621,000 | 0.19% | ||
| 50 | AMERIPRISE FINANCIAL INC | 173,820 | 612,000 | 0.19% |
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.
