| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,145,146 | 27,017,000 | 18.59% | ||
| 2 | BAKER BROS. ADVISORS LP | 2,000,000 | 17,180,000 | 11.82% | ||
| 3 | Sarissa Capital Management LP | 1,132,367 | 9,727,000 | 6.69% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 851,532 | 7,315,000 | 5.03% | ||
| 5 | VANGUARD GROUP INC | 706,907 | 6,073,000 | 4.18% | ||
| 6 | CQS Cayman LP | 700,000 | 6,013,000 | 4.14% | ||
| 7 | BlackRock Fund Advisors | 692,465 | 5,948,000 | 4.09% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 671,157 | 5,765,000 | 3.97% | ||
| 9 | GENERAL AMERICAN INVESTORS CO INC | 508,375 | 4,367,000 | 3.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 366,088 | 3,145,000 | 2.16% | ||
| 11 | STATE STREET CORP | 362,040 | 3,110,000 | 2.14% | ||
| 12 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 361,300 | 3,104,000 | 2.14% | Call | |
| 13 | DESTRIER CAPITAL MANAGEMENT LLC | 329,030 | 2,826,000 | 1.94% | ||
| 14 | HIGHLAND CAPITAL MANAGEMENT LP | 327,218 | 2,810,000 | 1.93% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,100 | 2,647,000 | 1.82% | Call | |
| 16 | Gruss Capital Management LP | 304,000 | 2,611,000 | 1.80% | ||
| 17 | NORTHERN TRUST CORP | 294,751 | 2,532,000 | 1.74% | ||
| 18 | SENZAR ASSET MANAGEMENT, LLC | 244,006 | 2,096,000 | 1.44% | ||
| 19 | RTW INVESTMENTS, LP | 229,364 | 1,970,000 | 1.36% | ||
| 20 | MORGAN STANLEY | 216,761 | 1,862,000 | 1.28% | ||
| 21 | FARALLON CAPITAL MANAGEMENT LLC | 200,000 | 1,718,000 | 1.18% | ||
| 22 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 1,718,000 | 1.18% | Call | |
| 23 | C WorldWide Group Holding A/S | 200,000 | 1,718,000 | 1.18% | ||
| 24 | ROYCE & ASSOCIATES LP | 191,000 | 1,641,000 | 1.13% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 165,400 | 1,421,000 | 0.98% | ||
| 26 | J. Goldman & Co LP | 155,000 | 1,331,000 | 0.92% | Put | |
| 27 | Bank of New York Mellon Corp | 145,131 | 1,246,000 | 0.86% | ||
| 28 | J. Goldman & Co LP | 140,000 | 1,203,000 | 0.83% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,653 | 1,191,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 134,375 | 1,154,000 | 0.79% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,573 | 1,001,000 | 0.69% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,400 | 914,000 | 0.63% | Put | |
| 33 | GUGGENHEIM CAPITAL LLC | 103,327 | 887,000 | 0.61% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 82,900 | 713,000 | 0.49% | ||
| 35 | DEUTSCHE BANK AG\ | 76,835 | 659,000 | 0.45% | ||
| 36 | PDT Partners, LLC | 70,908 | 609,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 70,862 | 609,000 | 0.42% | ||
| 38 | D. E. Shaw & Co., Inc. | 66,581 | 572,000 | 0.39% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,379 | 501,000 | 0.34% | ||
| 40 | GOLDMAN SACHS GROUP INC | 55,811 | 479,000 | 0.33% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,000 | 459,000 | 0.32% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,930 | 429,000 | 0.30% | ||
| 43 | BARCLAYS PLC | 51,500 | 412,000 | 0.28% | Call | |
| 44 | BARCLAYS PLC | 51,500 | 411,000 | 0.28% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,113 | 379,000 | 0.26% | ||
| 46 | ASCEND CAPITAL, LLC | 40,000 | 343,000 | 0.24% | ||
| 47 | TEACHERS ADVISORS, LLC | 38,143 | 328,000 | 0.23% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,700 | 281,000 | 0.19% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 28,900 | 248,000 | 0.17% | ||
| 50 | CREDIT SUISSE AG/ | 28,968 | 248,000 | 0.17% |
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.
