| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 6,267,382 | 215,504,000 | 9.35% | ||
| 2 | Palo Alto Investors LP | 4,915,931 | 169,034,000 | 7.34% | ||
| 3 | Pentwater Capital Management LP | 3,772,900 | 129,750,000 | 5.63% | ||
| 4 | VANGUARD GROUP INC | 3,098,033 | 106,526,000 | 4.62% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 2,611,580 | 89,799,000 | 3.90% | ||
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 2,455,000 | 84,415,000 | 3.66% | ||
| 7 | TIG Advisors, LLC | 2,428,969 | 83,520,000 | 3.63% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 2,104,016 | 72,883,000 | 3.16% | ||
| 9 | Manikay Partners, LLC | 1,900,000 | 65,332,000 | 2.84% | ||
| 10 | STATE STREET CORP | 1,766,733 | 60,743,000 | 2.64% | ||
| 11 | Artal Group S.A. | 1,700,000 | 58,455,000 | 2.54% | Call | |
| 12 | BlackRock Fund Advisors | 1,640,990 | 56,425,000 | 2.45% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,620,000 | 55,704,000 | 2.42% | ||
| 14 | Clearbridge Investments, LLC | 1,565,320 | 53,824,000 | 2.34% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,421,600 | 48,882,000 | 2.12% | ||
| 16 | Invesco Ltd. | 1,368,095 | 47,042,000 | 2.04% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,334,588 | 45,890,000 | 1.99% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,281,312 | 44,058,000 | 1.91% | ||
| 19 | Carlson Capital, L.P. | 1,249,100 | 42,950,000 | 1.86% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,178,604 | 40,526,000 | 1.76% | ||
| 21 | BARCLAYS PLC | 1,128,949 | 38,383,000 | 1.67% | ||
| 22 | MORGAN STANLEY | 924,570 | 31,790,000 | 1.38% | ||
| 23 | Granahan Investment Management, LLC | 812,380 | 27,934,000 | 1.21% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 753,133 | 25,897,000 | 1.12% | ||
| 25 | Sandell Asset Management Corp. | 665,500 | 22,883,000 | 0.99% | ||
| 26 | NORTHERN TRUST CORP | 585,995 | 20,149,000 | 0.87% | ||
| 27 | GLAZER CAPITAL, LLC | 579,027 | 19,910,000 | 0.86% | ||
| 28 | Condorcet Global Opportunity Fund, LLC | 573,434 | 19,718,000 | 0.86% | ||
| 29 | GOLDMAN SACHS GROUP INC | 571,610 | 19,655,000 | 0.85% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 537,388 | 18,478,000 | 0.80% | ||
| 31 | OMERS ADMINISTRATION Corp | 526,700 | 18,111,000 | 0.79% | ||
| 32 | PUTNAM INVESTMENTS LLC | 521,900 | 17,946,000 | 0.78% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,405 | 16,966,000 | 0.74% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 479,644 | 16,493,000 | 0.72% | ||
| 35 | GLG Partners LP | 476,121 | 16,371,000 | 0.71% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 468,040 | 16,094,000 | 0.70% | ||
| 37 | Airain ltd | 441,239 | 15,172,000 | 0.66% | ||
| 38 | SOUTH TEXAS MONEY MANAGEMENT LTD | 406,811 | 13,988,000 | 0.61% | ||
| 39 | CREDIT SUISSE AG/ | 359,972 | 12,379,000 | 0.54% | ||
| 40 | ANGELO GORDON & CO., L.P. | 325,000 | 11,175,000 | 0.49% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,300 | 10,704,000 | 0.46% | Call | |
| 42 | STEVENS CAPITAL MANAGEMENT LP | 303,256 | 10,427,000 | 0.45% | ||
| 43 | HARVARD MANAGEMENT CO INC | 300,000 | 10,316,000 | 0.45% | ||
| 44 | CITIGROUP INC | 287,344 | 9,880,000 | 0.43% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 274,080 | 9,423,000 | 0.41% | ||
| 46 | Bank of New York Mellon Corp | 265,268 | 9,121,000 | 0.40% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,078 | 8,771,000 | 0.38% | ||
| 48 | BARCLAYS PLC | 220,400 | 7,494,000 | 0.33% | Call | |
| 49 | NORGES BANK | 216,279 | 7,436,000 | 0.32% | ||
| 50 | D. E. Shaw & Co., Inc. | 209,200 | 7,193,000 | 0.31% | 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.
