| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 12,500,000 | 29,500,000 | 17.83% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 7,955,302 | 18,774,000 | 11.35% | ||
| 3 | BlackRock Fund Advisors | 7,260,360 | 17,134,000 | 10.36% | ||
| 4 | CREDIT SUISSE AG/ | 5,742,693 | 13,553,000 | 8.19% | ||
| 5 | VANGUARD GROUP INC | 4,756,072 | 11,224,000 | 6.78% | ||
| 6 | Tahithromos, L.L.C. | 3,968,981 | 9,367,000 | 5.66% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,369,629 | 7,952,000 | 4.81% | ||
| 8 | Meditor Group Ltd | 2,965,616 | 6,998,000 | 4.23% | ||
| 9 | Sarissa Capital Management LP | 2,573,943 | 6,075,000 | 3.67% | ||
| 10 | Empyrean Capital Partners, LP | 2,000,000 | 4,720,000 | 2.85% | ||
| 11 | STATE STREET CORP | 1,661,735 | 3,923,000 | 2.37% | ||
| 12 | DEUTSCHE BANK AG\ | 1,651,467 | 3,896,000 | 2.35% | ||
| 13 | State of New Jersey Common Pension Fund D | 1,500,000 | 3,540,000 | 2.14% | ||
| 14 | NORTHERN TRUST CORP | 990,503 | 2,337,000 | 1.41% | ||
| 15 | GOLDMAN SACHS GROUP INC | 830,345 | 1,960,000 | 1.18% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 656,556 | 1,549,000 | 0.94% | ||
| 17 | Bank of New York Mellon Corp | 593,940 | 1,402,000 | 0.85% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 576,097 | 1,360,000 | 0.82% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 496,497 | 1,172,000 | 0.71% | ||
| 20 | MENTA CAPITAL LLC | 392,052 | 925,000 | 0.56% | ||
| 21 | BlackRock Investment Management, LLC | 375,361 | 886,000 | 0.54% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,300 | 879,000 | 0.53% | Put | |
| 23 | JS Capital Management LLC | 360,000 | 850,000 | 0.51% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 354,763 | 837,000 | 0.51% | ||
| 25 | ROYAL BANK OF CANADA | 317,669 | 750,000 | 0.45% | ||
| 26 | CQS Cayman LP | 316,000 | 746,000 | 0.45% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 312,087 | 737,000 | 0.45% | ||
| 28 | TEACHERS ADVISORS, LLC | 271,185 | 640,000 | 0.39% | ||
| 29 | D. E. Shaw & Co., Inc. | 264,024 | 623,000 | 0.38% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 8,054 | 524,000 | 0.32% | Put | |
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,606 | 447,000 | 0.27% | ||
| 32 | GROUP ONE TRADING LLC | 185,590 | 438,000 | 0.26% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,053 | 434,000 | 0.26% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 176,271 | 416,000 | 0.25% | ||
| 35 | BARCLAYS PLC | 197,700 | 395,000 | 0.24% | Call | |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,300 | 385,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,600 | 355,000 | 0.21% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 150,000 | 354,000 | 0.21% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,600 | 351,000 | 0.21% | ||
| 40 | MORGAN STANLEY | 138,544 | 327,000 | 0.20% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,000 | 317,000 | 0.19% | ||
| 42 | BlackRock Group LTD | 130,577 | 308,000 | 0.19% | ||
| 43 | Swiss National Bank | 119,100 | 281,000 | 0.17% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 116,600 | 275,000 | 0.17% | ||
| 45 | SG Americas Securities, LLC | 111,102 | 262,000 | 0.16% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,326 | 249,000 | 0.15% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 103,346 | 244,000 | 0.15% | ||
| 48 | ALPS ADVISORS INC | 103,156 | 243,000 | 0.15% | ||
| 49 | RHUMBLINE ADVISERS | 101,839 | 240,000 | 0.15% | ||
| 50 | Clear Harbor Asset Management, LLC | 100,000 | 236,000 | 0.14% |
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.
