| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 25,791,678 | 158,877,000 | 36.72% | ||
| 2 | VANGUARD GROUP INC | 6,848,748 | 42,188,000 | 9.75% | ||
| 3 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,719,176 | 35,230,000 | 8.14% | ||
| 4 | BlackRock Finance, Inc. | 5,415,331 | 33,359,000 | 7.71% | ||
| 5 | STATE STREET CORP | 3,479,370 | 21,432,000 | 4.95% | ||
| 6 | FMR LLC | 2,314,664 | 14,258,000 | 3.30% | ||
| 7 | NORGES BANK | 1,701,935 | 10,484,000 | 2.42% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,636,501 | 10,080,000 | 2.33% | ||
| 9 | RICE HALL JAMES & ASSOCIATES, LLC | 1,340,649 | 8,258,000 | 1.91% | ||
| 10 | CLEARBRIDGE, LLC | 1,302,640 | 8,024,000 | 1.85% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,274,420 | 7,850,000 | 1.81% | ||
| 12 | NORTHERN TRUST CORP | 1,019,440 | 6,279,000 | 1.45% | ||
| 13 | Bank of New York Mellon Corp | 930,367 | 5,732,000 | 1.32% | ||
| 14 | Old West Investment Management, LLC | 828,914 | 5,106,000 | 1.18% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 808,787 | 4,982,000 | 1.15% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 806,600 | 4,969,000 | 1.15% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 678,462 | 4,179,000 | 0.97% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,718 | 2,691,000 | 0.62% | ||
| 19 | MORGAN STANLEY | 431,181 | 2,656,000 | 0.61% | ||
| 20 | Rhenman & Partners Asset Management AB | 425,111 | 2,619,000 | 0.61% | ||
| 21 | Boston Partners | 409,051 | 2,520,000 | 0.58% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,800 | 1,927,000 | 0.45% | Put | |
| 23 | IRIDIAN ASSET MANAGEMENT LLC/CT | 265,110 | 1,633,000 | 0.38% | ||
| 24 | UBS Group AG | 264,588 | 1,630,000 | 0.38% | ||
| 25 | ROYCE & ASSOCIATES LP | 256,725 | 1,581,000 | 0.37% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,760 | 1,311,000 | 0.30% | ||
| 27 | Knoll Capital Management, LLC | 200,000 | 1,232,000 | 0.28% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,600 | 1,211,000 | 0.28% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,982 | 1,189,000 | 0.27% | ||
| 30 | VIRTUS ETF ADVISERS LLC | 183,907 | 1,133,000 | 0.26% | ||
| 31 | CREDIT SUISSE AG/ | 166,497 | 1,025,000 | 0.24% | ||
| 32 | GROUP ONE TRADING LLC | 160,132 | 986,000 | 0.23% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,458 | 958,000 | 0.22% | ||
| 34 | CITADEL ADVISORS LLC | 148,166 | 912,000 | 0.21% | ||
| 35 | A.R.T. Advisors, LLC | 147,400 | 907,000 | 0.21% | ||
| 36 | Endurant Capital Management LP | 142,100 | 875,000 | 0.20% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 140,578 | 866,000 | 0.20% | ||
| 38 | TEACHERS ADVISORS, LLC | 138,874 | 855,000 | 0.20% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 137,640 | 848,000 | 0.20% | ||
| 40 | Swiss National Bank | 130,500 | 804,000 | 0.19% | ||
| 41 | D. E. Shaw & Co., Inc. | 126,568 | 780,000 | 0.18% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 108,558 | 669,000 | 0.15% | ||
| 43 | CLOUGH CAPITAL PARTNERS L P | 106,700 | 657,000 | 0.15% | ||
| 44 | WOLVERINE TRADING LP /BD | 101,500 | 619,000 | 0.14% | Call | |
| 45 | Point72 Asset Management, L.P. | 100,000 | 616,000 | 0.14% | ||
| 46 | PROSPECT CAPITAL ADVISORS, LLC | 100,000 | 616,000 | 0.14% | ||
| 47 | RHUMBLINE ADVISERS | 99,376 | 612,000 | 0.14% | ||
| 48 | FIRST TRUST ADVISORS LP | 83,220 | 513,000 | 0.12% | ||
| 49 | WELLS FARGO & COMPANY/MN | 73,926 | 455,000 | 0.11% | ||
| 50 | WOLVERINE TRADING LP /BD | 74,500 | 454,000 | 0.10% | 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.
