| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 6,061,228 | 90,434,000 | 29.50% | ||
| 2 | VANGUARD GROUP INC | 1,486,025 | 22,172,000 | 7.23% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 1,446,960 | 21,588,000 | 7.04% | ||
| 4 | BlackRock Fund Advisors | 1,200,149 | 17,906,000 | 5.84% | ||
| 5 | OppenheimerFunds, Inc. | 1,086,175 | 16,206,000 | 5.29% | ||
| 6 | STATE STREET CORP | 960,160 | 14,322,000 | 4.67% | ||
| 7 | Foundation Asset Management, LP | 933,881 | 13,934,000 | 4.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 727,526 | 10,855,000 | 3.54% | ||
| 9 | D. E. Shaw & Co., Inc. | 640,639 | 9,558,000 | 3.12% | ||
| 10 | ROYCE & ASSOCIATES LP | 574,400 | 8,570,000 | 2.80% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 342,948 | 5,117,000 | 1.67% | ||
| 12 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 296,234 | 4,420,000 | 1.44% | ||
| 13 | Rock Springs Capital Management LP | 290,000 | 4,327,000 | 1.41% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 288,852 | 4,309,000 | 1.41% | ||
| 15 | DEUTSCHE BANK AG\ | 278,209 | 4,148,000 | 1.35% | ||
| 16 | Clearline Capital LP | 250,550 | 3,738,000 | 1.22% | ||
| 17 | NORTHERN TRUST CORP | 247,842 | 3,698,000 | 1.21% | ||
| 18 | NORGES BANK | 245,617 | 3,665,000 | 1.20% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,812 | 3,488,000 | 1.14% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 227,543 | 3,395,000 | 1.11% | ||
| 21 | MORGAN STANLEY | 175,703 | 2,621,000 | 0.85% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 172,016 | 2,617,000 | 0.85% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 148,349 | 2,213,000 | 0.72% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 135,087 | 2,015,000 | 0.66% | ||
| 25 | State of New Jersey Common Pension Fund D | 125,459 | 1,872,000 | 0.61% | ||
| 26 | Bank of New York Mellon Corp | 116,508 | 1,739,000 | 0.57% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,069 | 1,726,000 | 0.56% | ||
| 28 | CREDIT SUISSE AG/ | 112,964 | 1,685,000 | 0.55% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 99,170 | 1,480,000 | 0.48% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 98,210 | 1,466,000 | 0.48% | ||
| 31 | HighVista Strategies LLC | 86,700 | 1,294,000 | 0.42% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,931 | 1,252,000 | 0.41% | ||
| 33 | MACQUARIE GROUP LTD | 77,548 | 1,157,000 | 0.38% | ||
| 34 | REINHART PARTNERS, LLC. | 71,850 | 1,072,000 | 0.35% | ||
| 35 | BlackRock Investment Management, LLC | 68,488 | 1,022,000 | 0.33% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,879 | 954,000 | 0.31% | ||
| 37 | Absolute Return Capital, LLC | 62,921 | 939,000 | 0.31% | ||
| 38 | A.R.T. Advisors, LLC | 59,885 | 893,000 | 0.29% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 57,773 | 862,000 | 0.28% | ||
| 40 | CITADEL ADVISORS LLC | 48,092 | 717,000 | 0.23% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 46,775 | 698,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,531 | 664,000 | 0.22% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,666 | 651,000 | 0.21% | ||
| 44 | Roundview Capital LLC | 41,917 | 625,000 | 0.20% | ||
| 45 | TEACHERS ADVISORS, LLC | 32,920 | 491,000 | 0.16% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 29,105 | 434,000 | 0.14% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 28,808 | 430,000 | 0.14% | ||
| 48 | ProShare Advisors LLC | 26,395 | 394,000 | 0.13% | ||
| 49 | Swiss National Bank | 26,142 | 390,000 | 0.13% | ||
| 50 | Numeric Investors LLC | 25,805 | 385,000 | 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.
