| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 10,000,000 | 38,600,000 | 12.66% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 9,222,853 | 35,600,000 | 11.67% | ||
| 3 | VANGUARD GROUP INC | 5,411,165 | 20,887,000 | 6.85% | ||
| 4 | STATE STREET CORP | 5,282,121 | 20,390,000 | 6.69% | ||
| 5 | Tahithromos, L.L.C. | 4,924,550 | 19,009,000 | 6.23% | ||
| 6 | BlackRock Fund Advisors | 4,830,716 | 18,647,000 | 6.11% | ||
| 7 | CREDIT SUISSE AG/ | 4,460,701 | 17,218,000 | 5.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,119,477 | 12,041,000 | 3.95% | ||
| 9 | Meditor Group Ltd | 2,965,616 | 10,231,000 | 3.35% | ||
| 10 | Sarissa Capital Management LP | 2,573,943 | 9,935,000 | 3.26% | ||
| 11 | Tourbillon Capital Partners, L.P. | 1,750,000 | 6,755,000 | 2.21% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,581,600 | 6,105,000 | 2.00% | Call | |
| 13 | BARCLAYS PLC | 1,973,600 | 5,921,000 | 1.94% | Put | |
| 14 | State of New Jersey Common Pension Fund D | 1,500,000 | 5,790,000 | 1.90% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,387,800 | 5,357,000 | 1.76% | Put | |
| 16 | NORTHERN TRUST CORP | 1,064,260 | 4,108,000 | 1.35% | ||
| 17 | CQS Cayman LP | 1,000,000 | 3,860,000 | 1.27% | ||
| 18 | Corvex Management LP | 909,970 | 3,512,000 | 1.15% | ||
| 19 | DEUTSCHE BANK AG\ | 766,454 | 2,958,000 | 0.97% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 691,516 | 2,669,000 | 0.88% | ||
| 21 | CREDIT SUISSE AG/ | 650,000 | 2,509,000 | 0.82% | Call | |
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 632,960 | 2,443,000 | 0.80% | ||
| 23 | NORGES BANK | 625,849 | 2,416,000 | 0.79% | ||
| 24 | Pennant Capital Management, LLC | 620,000 | 2,393,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 581,418 | 2,244,000 | 0.74% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,929 | 2,173,000 | 0.71% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 539,404 | 2,082,000 | 0.68% | ||
| 28 | Bank of New York Mellon Corp | 532,455 | 2,055,000 | 0.67% | ||
| 29 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 1,930,000 | 0.63% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 412,890 | 1,594,000 | 0.52% | ||
| 31 | Archer Capital Management, L.P. | 406,000 | 1,567,000 | 0.51% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 400,500 | 1,546,000 | 0.51% | Call | |
| 33 | BTG Pactual Global Asset Management Ltd | 400,000 | 1,544,000 | 0.51% | ||
| 34 | CANYON CAPITAL ADVISORS LLC | 370,300 | 1,429,000 | 0.47% | ||
| 35 | Jabre Capital Partners S.A. | 339,214 | 1,309,000 | 0.43% | ||
| 36 | BOLTON LP | 336,000 | 1,297,000 | 0.43% | Put | |
| 37 | CITADEL ADVISORS LLC | 330,709 | 1,277,000 | 0.42% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 271,604 | 1,048,000 | 0.34% | ||
| 39 | WHV Investments, Inc. | 267,600 | 1,033,000 | 0.34% | ||
| 40 | BlackRock Investment Management, LLC | 266,003 | 1,027,000 | 0.34% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,488 | 1,014,000 | 0.33% | ||
| 42 | ROYAL BANK OF CANADA | 262,158 | 1,013,000 | 0.33% | ||
| 43 | APG Asset Management N.V. | 256,724 | 991,000 | 0.32% | ||
| 44 | TEACHERS ADVISORS, LLC | 253,910 | 980,000 | 0.32% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 240,600 | 929,000 | 0.30% | ||
| 46 | BOLTON LP | 221,100 | 853,000 | 0.28% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 200,221 | 773,000 | 0.25% | ||
| 48 | CITIGROUP INC | 183,428 | 708,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,978 | 641,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,600 | 574,000 | 0.19% |
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.
