| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 25,791,678 | 136,954,000 | 37.88% | ||
| 2 | VANGUARD GROUP INC | 6,398,992 | 33,979,000 | 9.40% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,719,176 | 30,369,000 | 8.40% | ||
| 4 | STATE STREET CORP | 3,561,785 | 18,908,000 | 5.23% | ||
| 5 | FMR LLC | 3,168,664 | 16,826,000 | 4.65% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,588,613 | 13,746,000 | 3.80% | ||
| 7 | BlackRock Fund Advisors | 2,021,682 | 10,735,000 | 2.97% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,917,643 | 10,183,000 | 2.82% | ||
| 9 | NORGES BANK | 1,701,935 | 8,632,000 | 2.39% | ||
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | 1,325,917 | 7,041,000 | 1.95% | ||
| 11 | Bank of New York Mellon Corp | 1,115,068 | 5,922,000 | 1.64% | ||
| 12 | NORTHERN TRUST CORP | 952,216 | 5,057,000 | 1.40% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 723,016 | 3,839,000 | 1.06% | ||
| 14 | PUTNAM INVESTMENTS LLC | 667,400 | 3,544,000 | 0.98% | ||
| 15 | GOLDMAN SACHS GROUP INC | 618,520 | 3,284,000 | 0.91% | ||
| 16 | C WorldWide Group Holding A/S | 516,110 | 2,741,000 | 0.76% | ||
| 17 | Rhenman & Partners Asset Management AB | 500,111 | 2,655,589 | 0.73% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,000 | 2,342,000 | 0.65% | Put | |
| 19 | Boston Partners | 409,051 | 2,172,000 | 0.60% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,743 | 2,054,000 | 0.57% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,122 | 1,785,000 | 0.49% | ||
| 22 | ROYCE & ASSOCIATES LP | 317,725 | 1,687,000 | 0.47% | ||
| 23 | SPHERA FUNDS MANAGEMENT LTD. | 311,600 | 1,655,000 | 0.46% | ||
| 24 | BlackRock Investment Management, LLC | 295,306 | 1,568,000 | 0.43% | ||
| 25 | UBS Group AG | 291,757 | 1,549,000 | 0.43% | ||
| 26 | GROUP ONE TRADING LLC | 288,069 | 1,530,000 | 0.42% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 257,730 | 1,369,000 | 0.38% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,148 | 1,265,000 | 0.35% | ||
| 29 | Invesco Ltd. | 228,490 | 1,213,000 | 0.34% | ||
| 30 | HighVista Strategies LLC | 225,000 | 1,195,000 | 0.33% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,100 | 1,089,000 | 0.30% | ||
| 32 | Knoll Capital Management, LLC | 200,000 | 1,030,000 | 0.28% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,058 | 887,000 | 0.25% | ||
| 34 | DEUTSCHE BANK AG\ | 164,862 | 873,000 | 0.24% | ||
| 35 | MORGAN STANLEY | 154,697 | 821,000 | 0.23% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 149,340 | 793,000 | 0.22% | ||
| 37 | Swiss National Bank | 145,400 | 772,000 | 0.21% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 140,577 | 746,000 | 0.21% | ||
| 39 | Old West Investment Management, LLC | 136,224 | 723,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,100 | 723,000 | 0.20% | Call | |
| 41 | TEACHERS ADVISORS, LLC | 134,472 | 714,000 | 0.20% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 123,514 | 656,000 | 0.18% | ||
| 43 | CITADEL ADVISORS LLC | 117,900 | 626,000 | 0.17% | Call | |
| 44 | Endurant Capital Management LP | 116,000 | 616,000 | 0.17% | ||
| 45 | VIRTUS ETF ADVISERS LLC | 105,877 | 562,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 94,074 | 500,000 | 0.14% | ||
| 47 | WOLVERINE TRADING LP /BD | 92,500 | 476,000 | 0.13% | Call | |
| 48 | WOLVERINE TRADING LP /BD | 84,800 | 437,000 | 0.12% | Put | |
| 49 | Frontier Wealth Management LLC | 76,510 | 406,000 | 0.11% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,714 | 391,000 | 0.11% |
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.
