| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,258,194 | 232,698,000 | 8.82% | ||
| 2 | JANA PARTNERS LLC | 5,421,922 | 173,827,000 | 6.59% | ||
| 3 | JENNISON ASSOCIATES LLC | 5,186,870 | 166,291,000 | 6.30% | ||
| 4 | FMR LLC | 4,790,765 | 153,592,000 | 5.82% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,363,598 | 139,897,000 | 5.30% | ||
| 6 | Anchorage Capital Group, L.L.C. | 3,258,353 | 104,463,000 | 3.96% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 3,233,208 | 103,654,000 | 3.93% | ||
| 8 | BLACKROCK ADVISORS LLC | 2,860,969 | 91,723,000 | 3.48% | ||
| 9 | D. E. Shaw & Co., Inc. | 2,788,813 | 89,409,000 | 3.39% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,670,756 | 85,624,000 | 3.25% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,509,855 | 80,466,000 | 3.05% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,443,290 | 78,332,000 | 2.97% | ||
| 13 | Hutchin Hill Capital, LP | 1,700,000 | 54,502,000 | 2.07% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,451,428 | 46,564,000 | 1.77% | ||
| 15 | STEINBERG ASSET MANAGEMENT LLC | 1,390,735 | 44,587,000 | 1.69% | ||
| 16 | Tyrian Investments, L.P. | 1,320,000 | 42,319,000 | 1.60% | ||
| 17 | MORGAN STANLEY | 1,257,786 | 40,325,000 | 1.53% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,139,696 | 36,539,000 | 1.39% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 1,020,875 | 32,729,000 | 1.24% | ||
| 20 | PUTNAM INVESTMENTS LLC | 981,040 | 31,452,000 | 1.19% | ||
| 21 | Bank of New York Mellon Corp | 966,237 | 30,977,000 | 1.17% | ||
| 22 | OMERS ADMINISTRATION Corp | 954,330 | 30,596,000 | 1.16% | ||
| 23 | BlackRock Group LTD | 937,415 | 30,053,000 | 1.14% | ||
| 24 | MARSHALL WACE, LLP | 934,744 | 29,968,000 | 1.14% | ||
| 25 | ARDSLEY ADVISORY PARTNERS LP | 919,500 | 29,479,000 | 1.12% | ||
| 26 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 900,050 | 28,856,000 | 1.09% | ||
| 27 | TEACHERS ADVISORS, LLC | 827,924 | 26,543,000 | 1.01% | ||
| 28 | ALKEON CAPITAL MANAGEMENT LLC | 740,000 | 23,724,000 | 0.90% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 697,241 | 22,354,000 | 0.85% | ||
| 30 | Apex Capital Management | 633,633 | 20,314,000 | 0.77% | ||
| 31 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 625,000 | 20,038,000 | 0.76% | ||
| 32 | CITADEL ADVISORS LLC | 542,079 | 17,379,000 | 0.66% | ||
| 33 | SCOGGIN MANAGEMENT LP | 508,139 | 16,291,000 | 0.62% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 501,039 | 16,063,000 | 0.61% | ||
| 35 | York Capital Management Global Advisors, LLC | 500,000 | 16,030,000 | 0.61% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 468,018 | 15,005,000 | 0.57% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 466,886 | 14,968,000 | 0.57% | ||
| 38 | SEGALL BRYANT & HAMILL, LLC | 400,395 | 12,837,000 | 0.49% | ||
| 39 | Claren Road Asset Management, LLC | 400,000 | 12,824,000 | 0.49% | ||
| 40 | Ecofin Advisors Ltd | 388,529 | 12,456,000 | 0.47% | ||
| 41 | Pentwater Capital Management LP | 380,000 | 12,183,000 | 0.46% | ||
| 42 | RENAISSANCE GROUP LLC | 370,479 | 11,878,000 | 0.45% | ||
| 43 | BEACONLIGHT CAPITAL, LLC | 366,774 | 11,759,000 | 0.45% | ||
| 44 | GILDER GAGNON HOWE & CO LLC | 346,234 | 11,100,000 | 0.42% | ||
| 45 | CREDIT AGRICOLE S A | 338,570 | 10,854,000 | 0.41% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 338,100 | 10,839,000 | 0.41% | ||
| 47 | TWO SIGMA ADVISERS, LP | 330,200 | 10,586,000 | 0.40% | ||
| 48 | DEUTSCHE BANK AG\ | 323,927 | 10,382,000 | 0.39% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 316,170 | 10,136,000 | 0.38% | ||
| 50 | Absolute Return Capital, LLC | 316,022 | 10,132,000 | 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.