| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 5,781,500 | 47,986,000 | 10.40% | ||
| 2 | VANGUARD GROUP INC | 5,541,139 | 45,991,000 | 9.97% | ||
| 3 | BlackRock Fund Advisors | 3,941,283 | 32,713,000 | 7.09% | ||
| 4 | ORBIMED ADVISORS LLC | 3,121,148 | 25,906,000 | 5.61% | ||
| 5 | Invesco Ltd. | 2,441,864 | 20,268,000 | 4.39% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,312,602 | 19,195,000 | 4.16% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,011,661 | 16,697,000 | 3.62% | ||
| 8 | GREAT POINT PARTNERS LLC | 2,009,984 | 16,683,000 | 3.62% | ||
| 9 | FRANKLIN RESOURCES INC | 1,968,700 | 16,340,000 | 3.54% | ||
| 10 | York Capital Management Global Advisors, LLC | 1,850,075 | 15,356,000 | 3.33% | ||
| 11 | STATE STREET CORP | 1,767,664 | 14,670,000 | 3.18% | ||
| 12 | NORTHERN TRUST CORP | 1,037,490 | 8,612,000 | 1.87% | ||
| 13 | LORD, ABBETT & CO. LLC | 1,012,888 | 8,407,000 | 1.82% | ||
| 14 | WALL STREET ASSOCIATES | 861,200 | 7,148,000 | 1.55% | ||
| 15 | Bank of New York Mellon Corp | 852,713 | 7,078,000 | 1.53% | ||
| 16 | BRIDGER MANAGEMENT, LLC | 847,094 | 7,031,000 | 1.52% | ||
| 17 | Informed Momentum Co LLC | 670,346 | 5,564,000 | 1.21% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,700 | 5,301,000 | 1.15% | ||
| 19 | CITADEL ADVISORS LLC | 587,247 | 4,874,000 | 1.06% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 584,425 | 4,850,000 | 1.05% | ||
| 21 | CADIAN CAPITAL MANAGEMENT, LP | 577,750 | 4,795,000 | 1.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 552,200 | 4,583,000 | 0.99% | Put | |
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 548,722 | 4,554,000 | 0.99% | ||
| 24 | Starboard Value LP | 525,000 | 4,358,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,800 | 4,281,000 | 0.93% | Call | |
| 26 | Lombard Odier Asset Management (USA) Corp | 507,223 | 4,210,000 | 0.91% | ||
| 27 | Tourbillon Capital Partners, L.P. | 467,800 | 3,883,000 | 0.84% | ||
| 28 | CSS LLC/IL | 463,600 | 3,847,000 | 0.83% | Put | |
| 29 | MORGAN STANLEY | 462,149 | 3,836,000 | 0.83% | ||
| 30 | Forward Management, LLC | 460,765 | 3,492,000 | 0.76% | ||
| 31 | BlackRock Investment Management, LLC | 356,145 | 2,956,000 | 0.64% | ||
| 32 | COWEN INC. | 350,000 | 2,905,000 | 0.63% | Put | |
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,496 | 2,826,000 | 0.61% | ||
| 34 | AMERIPRISE FINANCIAL INC | 332,903 | 2,763,000 | 0.60% | ||
| 35 | MOORE CAPITAL MANAGEMENT, LP | 325,000 | 2,698,000 | 0.58% | ||
| 36 | JPMORGAN CHASE & CO | 324,695 | 2,695,000 | 0.58% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,817 | 2,655,000 | 0.58% | ||
| 38 | DAFNA Capital Management LLC | 317,563 | 2,636,000 | 0.57% | ||
| 39 | UBS Group AG | 288,881 | 2,398,000 | 0.52% | ||
| 40 | RUSSELL FRANK CO/ | 273,049 | 2,266,000 | 0.49% | ||
| 41 | PURA VIDA INVESTMENTS, LLC | 246,250 | 2,246,000 | 0.49% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 252,164 | 2,093,000 | 0.45% | ||
| 43 | ORBIMED ADVISORS LLC | 250,000 | 2,075,000 | 0.45% | Call | |
| 44 | Allianz Asset Management GmbH | 236,892 | 1,966,000 | 0.43% | ||
| 45 | THOMPSON SIEGEL & WALMSLEY LLC | 230,034 | 1,909,000 | 0.41% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 218,574 | 1,814,000 | 0.39% | ||
| 47 | COWEN INC. | 229,500 | 1,702,000 | 0.37% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 200,000 | 1,660,000 | 0.36% | Call | |
| 49 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 1,660,000 | 0.36% | Call | |
| 50 | CREDIT SUISSE AG/ | 199,916 | 1,660,000 | 0.36% |
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.
