| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 25,791,678 | 120,447,000 | 35.46% | ||
| 2 | VANGUARD GROUP INC | 6,201,827 | 28,963,000 | 8.53% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,719,176 | 26,709,000 | 7.86% | ||
| 4 | STATE STREET CORP | 2,907,401 | 13,581,000 | 4.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,627,474 | 12,270,000 | 3.61% | ||
| 6 | BlackRock Fund Advisors | 2,481,833 | 11,590,000 | 3.41% | ||
| 7 | FMR LLC | 2,184,192 | 10,200,000 | 3.00% | ||
| 8 | USCA RIA LLC | 45,299 | 9,700,000 | 2.86% | ||
| 9 | GFS Advisors, LLC | 45,299 | 9,700,000 | 2.86% | ||
| 10 | NORGES BANK | 1,701,935 | 7,948,000 | 2.34% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,641,474 | 7,663,000 | 2.26% | ||
| 12 | NORTHERN TRUST CORP | 1,170,527 | 5,467,000 | 1.61% | ||
| 13 | Bank of New York Mellon Corp | 1,012,362 | 4,727,000 | 1.39% | ||
| 14 | Rhenman & Partners Asset Management AB | 950,000 | 4,437,000 | 1.31% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 901,063 | 4,208,000 | 1.24% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 870,200 | 4,064,000 | 1.20% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 699,895 | 3,268,000 | 0.96% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,952 | 3,213,000 | 0.95% | ||
| 19 | PUTNAM INVESTMENTS LLC | 675,702 | 3,156,000 | 0.93% | ||
| 20 | Brandywine Global Investment Management, LLC | 522,195 | 2,439,000 | 0.72% | ||
| 21 | ROYCE & ASSOCIATES LP | 451,725 | 2,110,000 | 0.62% | ||
| 22 | C WorldWide Group Holding A/S | 421,110 | 1,967,000 | 0.58% | ||
| 23 | 1832 Asset Management L.P. | 234,000 | 1,855,000 | 0.55% | ||
| 24 | UBS Group AG | 388,535 | 1,814,000 | 0.53% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,827 | 1,798,000 | 0.53% | ||
| 26 | BlackRock Investment Management, LLC | 349,878 | 1,634,000 | 0.48% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,095 | 1,514,000 | 0.45% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 309,047 | 1,443,000 | 0.42% | ||
| 29 | Century Capital Management, LLC | 272,773 | 1,274,000 | 0.38% | ||
| 30 | D. E. Shaw & Co., Inc. | 260,220 | 1,215,000 | 0.36% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,200 | 1,136,000 | 0.33% | Put | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,100 | 1,056,000 | 0.31% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,429 | 1,025,000 | 0.30% | ||
| 34 | GOLDMAN SACHS GROUP INC | 211,100 | 986,000 | 0.29% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 201,600 | 941,000 | 0.28% | Put | |
| 36 | Knoll Capital Management, LLC | 200,000 | 934,000 | 0.28% | ||
| 37 | GROUP ONE TRADING LLC | 184,178 | 860,000 | 0.25% | ||
| 38 | TEACHERS ADVISORS, LLC | 170,693 | 797,000 | 0.23% | ||
| 39 | Swiss National Bank | 176,100 | 795,000 | 0.23% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 161,040 | 752,000 | 0.22% | ||
| 41 | CREDIT SUISSE AG/ | 151,426 | 707,000 | 0.21% | ||
| 42 | ROCKLAND TRUST CO | 143,106 | 668,000 | 0.20% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 140,982 | 658,000 | 0.19% | ||
| 44 | VIRTUS ETF ADVISERS LLC | 136,472 | 637,000 | 0.19% | ||
| 45 | Old West Investment Management, LLC | 127,620 | 595,000 | 0.18% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 120,638 | 563,000 | 0.17% | ||
| 47 | MORGAN STANLEY | 117,669 | 550,000 | 0.16% | ||
| 48 | Weiss Multi-Strategy Advisers LLC | 111,000 | 518,000 | 0.15% | ||
| 49 | RHUMBLINE ADVISERS | 107,311 | 501,000 | 0.15% | ||
| 50 | CITIGROUP INC | 96,493 | 451,000 | 0.13% |
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.
