| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 10,239 | 433,300,000 | 11.31% | ||
| 2 | VANGUARD GROUP INC | 9,102,977 | 215,104,000 | 5.62% | ||
| 3 | EMINENCE CAPITAL, LP | 8,899,702 | 210,300,000 | 5.49% | ||
| 4 | OXFORD ASSET MANAGEMENT LLP | 7,990,200 | 189,208,000 | 4.94% | ||
| 5 | SOROS FUND MANAGEMENT LLC | 5,914,634 | 139,762,000 | 3.65% | ||
| 6 | Praesidium Investment Management Company, LLC | 5,514,216 | 130,301,000 | 3.40% | ||
| 7 | BlackRock Fund Advisors | 4,972,299 | 117,495,000 | 3.07% | ||
| 8 | WASATCH ADVISORS LP | 4,809,354 | 113,645,000 | 2.97% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 4,550,970 | 107,539,000 | 2.81% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,189,704 | 99,003,000 | 2.59% | ||
| 11 | STATE STREET CORP | 3,893,786 | 92,012,000 | 2.40% | ||
| 12 | Sheffield Asset Management, L.L.C. | 3,706,433 | 87,583,000 | 2.29% | ||
| 13 | NORTH RUN CAPITAL, LP | 3,185,000 | 75,262,000 | 1.97% | ||
| 14 | PFM Health Sciences, LP | 2,799,369 | 66,149,000 | 1.73% | ||
| 15 | Tensile Capital Management LP | 2,513,100 | 59,385,000 | 1.55% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,383,136 | 56,314,000 | 1.47% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,365,230 | 55,890,000 | 1.46% | ||
| 18 | BLACKROCK ADVISORS LLC | 1,971,650 | 46,590,000 | 1.22% | ||
| 19 | FMR LLC | 1,729,909 | 40,878,000 | 1.07% | ||
| 20 | FIRST TRUST ADVISORS LP | 1,670,252 | 39,468,000 | 1.03% | ||
| 21 | Clearline Capital LP | 1,633,619 | 38,602,000 | 1.01% | ||
| 22 | P2 Capital Partners, LLC | 1,592,708 | 37,636,000 | 0.98% | ||
| 23 | JPMORGAN CHASE & CO | 1,552,117 | 36,676,000 | 0.96% | ||
| 24 | Bank of New York Mellon Corp | 1,534,152 | 36,251,000 | 0.95% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,489,460 | 35,196,000 | 0.92% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,475,444 | 34,864,000 | 0.91% | ||
| 27 | MORGAN STANLEY | 1,414,187 | 33,418,000 | 0.87% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,353,500 | 31,983,000 | 0.84% | Call | |
| 29 | NORGES BANK | 1,347,471 | 31,840,000 | 0.83% | ||
| 30 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,240,000 | 29,289,000 | 0.76% | ||
| 31 | NORTHERN TRUST CORP | 1,211,119 | 28,619,000 | 0.75% | ||
| 32 | Empyrean Capital Partners, LP | 1,200,000 | 28,356,000 | 0.74% | ||
| 33 | BARCLAYS PLC | 1,223,000 | 28,130,000 | 0.73% | Call | |
| 34 | WELLS FARGO & COMPANY/MN | 1,181,934 | 27,928,000 | 0.73% | ||
| 35 | Boston Trust Walden Corp | 1,147,849 | 27,123,000 | 0.71% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,132,600 | 26,763,000 | 0.70% | Put | |
| 37 | Retirement Systems of Alabama | 1,104,924 | 26,109,000 | 0.68% | ||
| 38 | Sculptor Capital LP | 1,049,600 | 24,802,000 | 0.65% | Call | |
| 39 | Elm Ridge Management, LLC | 1,016,817 | 24,028,000 | 0.63% | ||
| 40 | AMERIPRISE FINANCIAL INC | 953,784 | 22,537,000 | 0.59% | ||
| 41 | Proxima Capital Management, LLC | 924,600 | 21,848,000 | 0.57% | Call | |
| 42 | GLAZER CAPITAL, LLC | 905,000 | 21,385,000 | 0.56% | ||
| 43 | DEUTSCHE BANK AG\ | 880,948 | 20,814,000 | 0.54% | ||
| 44 | SOROS FUND MANAGEMENT LLC | 866,600 | 20,478,000 | 0.53% | Call | |
| 45 | Sandell Asset Management Corp. | 845,000 | 19,967,000 | 0.52% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 789,465 | 18,655,000 | 0.49% | ||
| 47 | Pentwater Capital Management LP | 750,000 | 17,723,000 | 0.46% | ||
| 48 | BROADVIEW ADVISORS LLC | 643,875 | 15,215,000 | 0.40% | ||
| 49 | TWO SIGMA ADVISERS, LP | 640,640 | 15,138,000 | 0.40% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 612,400 | 14,471,000 | 0.38% |
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.
