| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 11,395,900 | 786,773,000 | 29.11% | ||
| 2 | FPR PARTNERS LLC | 4,814,005 | 332,359,000 | 12.30% | ||
| 3 | FMR LLC | 3,399,712 | 234,716,000 | 8.69% | ||
| 4 | VANGUARD GROUP INC | 2,789,547 | 192,590,000 | 7.13% | ||
| 5 | BlackRock Fund Advisors | 2,493,435 | 172,147,000 | 6.37% | ||
| 6 | FRANKLIN RESOURCES INC | 1,371,137 | 94,663,000 | 3.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,119,621 | 77,299,000 | 2.86% | ||
| 8 | STATE STREET CORP | 916,303 | 63,261,000 | 2.34% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 868,152 | 59,937,000 | 2.22% | ||
| 10 | STEINBERG ASSET MANAGEMENT LLC | 749,203 | 51,725,000 | 1.91% | ||
| 11 | DISCIPLINED GROWTH INVESTORS INC /MN | 570,670 | 39,399,000 | 1.46% | ||
| 12 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 551,995 | 38,110,000 | 1.41% | ||
| 13 | NORTHERN TRUST CORP | 547,758 | 37,817,000 | 1.40% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 532,591 | 36,771,000 | 1.36% | ||
| 15 | MIG Capital, LLC | 510,000 | 35,210,000 | 1.30% | ||
| 16 | NORGES BANK | 393,322 | 27,155,000 | 1.00% | ||
| 17 | Bank of New York Mellon Corp | 390,848 | 26,985,000 | 1.00% | ||
| 18 | NEEDHAM INVESTMENT MANAGEMENT LLC | 272,000 | 18,779,000 | 0.69% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 267,933 | 18,498,000 | 0.68% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 227,435 | 15,702,000 | 0.58% | ||
| 21 | Horizon Kinetics LLC | 213,121 | 14,714,000 | 0.54% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 181,378 | 12,522,000 | 0.46% | ||
| 23 | AMERIPRISE FINANCIAL INC | 178,405 | 12,317,000 | 0.46% | ||
| 24 | FEDERATED HERMES, INC. | 168,744 | 11,650,000 | 0.43% | ||
| 25 | D. E. Shaw & Co., Inc. | 163,664 | 11,299,000 | 0.42% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,649 | 10,815,000 | 0.40% | ||
| 27 | Absolute Return Capital, LLC | 149,912 | 10,350,000 | 0.38% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 144,851 | 10,001,000 | 0.37% | ||
| 29 | BlackRock Investment Management, LLC | 132,564 | 9,152,000 | 0.34% | ||
| 30 | Weiss Multi-Strategy Advisers LLC | 123,300 | 8,513,000 | 0.32% | ||
| 31 | TCW GROUP INC | 122,369 | 8,449,000 | 0.31% | ||
| 32 | FULLER & THALER ASSET MANAGEMENT, INC. | 119,100 | 8,223,000 | 0.30% | ||
| 33 | Invesco Ltd. | 118,027 | 8,149,000 | 0.30% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,812 | 8,065,000 | 0.30% | ||
| 35 | VNBTrust, National Association | 108,078 | 7,462,000 | 0.28% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,715 | 7,445,000 | 0.28% | ||
| 37 | Cupps Capital Management, LLC | 100,829 | 6,961,000 | 0.26% | ||
| 38 | Polar Asset Management Partners Inc. | 100,000 | 6,904,000 | 0.26% | Put | |
| 39 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 6,799,000 | 0.25% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 96,904 | 6,690,000 | 0.25% | ||
| 41 | JUPITER ASSET MANAGEMENT LTD | 86,587 | 5,978,000 | 0.22% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,600 | 5,910,000 | 0.22% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 83,517 | 5,766,000 | 0.21% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,292 | 5,543,000 | 0.21% | ||
| 45 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,559 | 5,493,000 | 0.20% | ||
| 46 | ALYDAR PARTNERS LLC | 75,000 | 5,178,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,968 | 4,969,000 | 0.18% | ||
| 48 | ASHFORD CAPITAL MANAGEMENT INC | 71,550 | 4,940,000 | 0.18% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 60,880 | 4,203,000 | 0.16% | ||
| 50 | State of New Jersey Common Pension Fund A | 60,000 | 4,142,000 | 0.15% |
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.
