| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matrix Capital Management Company, LP | 23,310,216 | 207,927,000 | 6.97% | ||
| 2 | Corvex Management LP | 20,762,824 | 185,204,000 | 6.21% | ||
| 3 | JANA PARTNERS LLC | 20,200,394 | 180,188,000 | 6.04% | ||
| 4 | VANGUARD GROUP INC | 18,059,537 | 161,092,000 | 5.40% | ||
| 5 | WADDELL & REED FINANCIAL INC | 14,275,812 | 127,341,000 | 4.27% | ||
| 6 | Jericho Capital Asset Management L.P. | 12,511,481 | 111,602,000 | 3.74% | ||
| 7 | CREDIT SUISSE AG/ | 11,829,863 | 105,523,000 | 3.54% | ||
| 8 | BlackRock Finance, Inc. | 9,503,892 | 84,775,000 | 2.84% | ||
| 9 | Tourbillon Capital Partners, L.P. | 9,291,911 | 82,884,000 | 2.78% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 8,024,500 | 71,579,000 | 2.40% | Call | |
| 11 | CROSSLINK CAPITAL INC | 7,386,645 | 65,888,000 | 2.21% | ||
| 12 | EMINENCE CAPITAL, LP | 7,300,000 | 65,116,000 | 2.18% | ||
| 13 | FIRST TRUST ADVISORS LP | 7,183,485 | 64,077,000 | 2.15% | ||
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,046,899 | 62,858,000 | 2.11% | ||
| 15 | WS MANAGEMENT LLLP | 7,000,000 | 62,440,000 | 2.09% | ||
| 16 | Slate Path Capital LP | 5,505,000 | 49,105,000 | 1.65% | ||
| 17 | MILLER VALUE PARTNERS, LLC | 5,313,975 | 47,401,000 | 1.59% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 4,345,980 | 38,766,000 | 1.30% | ||
| 19 | Alyeska Investment Group, L.P. | 4,259,120 | 37,991,000 | 1.27% | ||
| 20 | OppenheimerFunds, Inc. | 4,008,480 | 35,756,000 | 1.20% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 3,880,138 | 34,611,000 | 1.16% | ||
| 22 | FMR LLC | 3,601,397 | 32,125,000 | 1.08% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,291,600 | 29,361,000 | 0.98% | Put | |
| 24 | Kopernik Global Investors, LLC | 3,113,284 | 27,771,000 | 0.93% | ||
| 25 | MARSHALL WACE NORTH AMERICA, L.P. | 3,084,210 | 27,758,000 | 0.93% | ||
| 26 | Ashe Capital Management, LP | 3,068,213 | 27,368,000 | 0.92% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,050,500 | 27,210,000 | 0.91% | Call | |
| 28 | STATE STREET CORP | 3,009,871 | 26,850,000 | 0.90% | ||
| 29 | MORGAN STANLEY | 2,948,913 | 26,305,000 | 0.88% | ||
| 30 | JPMORGAN CHASE & CO | 2,769,441 | 24,704,000 | 0.83% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,761,036 | 24,628,000 | 0.83% | ||
| 32 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 2,750,000 | 24,530,000 | 0.82% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 2,712,503 | 24,196,000 | 0.81% | ||
| 34 | Invesco Ltd. | 2,475,433 | 22,081,000 | 0.74% | ||
| 35 | SLS MANAGEMENT LLC | 2,090,156 | 18,644,000 | 0.62% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 2,061,992 | 18,394,000 | 0.62% | ||
| 37 | Telemark Asset Management, LLC | 2,000,000 | 17,840,000 | 0.60% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,941,500 | 17,318,000 | 0.58% | Call | |
| 39 | Artisan Partners Limited Partnership | 1,907,831 | 17,018,000 | 0.57% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,787,714 | 15,946,000 | 0.53% | ||
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,760,135 | 15,700,000 | 0.53% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,703,855 | 15,198,000 | 0.51% | ||
| 43 | Tourbillon Capital Partners, L.P. | 1,700,000 | 15,164,000 | 0.51% | Call | |
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 1,661,570 | 14,821,000 | 0.50% | ||
| 45 | BARCLAYS PLC | 1,632,500 | 14,562,000 | 0.49% | Call | |
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,500,000 | 13,380,000 | 0.45% | ||
| 47 | Clearbridge Investments, LLC | 1,460,815 | 13,030,000 | 0.44% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 1,456,468 | 12,991,000 | 0.44% | ||
| 49 | PAGODA ASSET MANAGEMENT, LP | 1,448,259 | 12,918,000 | 0.43% | ||
| 50 | LOCUST WOOD CAPITAL ADVISERS, LLC | 1,409,600 | 12,574,000 | 0.42% |
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.
