| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 53,331,109 | 302,844,000 | 42.86% | ||
| 2 | Bain Capital Public Equity Management, LLC | 9,004,351 | 54,296,000 | 7.68% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,221,793 | 49,577,000 | 7.02% | ||
| 4 | VANGUARD GROUP INC | 7,516,729 | 45,325,000 | 6.41% | ||
| 5 | Sarissa Capital Management LP | 5,050,100 | 30,452,000 | 4.31% | ||
| 6 | BlackRock Fund Advisors | 4,652,846 | 28,057,000 | 3.97% | ||
| 7 | STATE STREET CORP | 4,274,195 | 25,776,000 | 3.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,345,516 | 20,173,000 | 2.86% | ||
| 9 | Cormorant Asset Management, LP | 2,500,000 | 15,075,000 | 2.13% | ||
| 10 | Capital World Investors | 2,180,000 | 13,145,000 | 1.86% | ||
| 11 | 12 West Capital Management LP | 1,782,100 | 10,746,000 | 1.52% | ||
| 12 | BRIDGER MANAGEMENT, LLC | 1,500,000 | 9,045,000 | 1.28% | ||
| 13 | NORTHERN TRUST CORP | 1,357,913 | 8,188,000 | 1.16% | ||
| 14 | BB BIOTECH AG | 1,250,000 | 7,538,000 | 1.07% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,182,107 | 7,128,000 | 1.01% | ||
| 16 | CITADEL ADVISORS LLC | 1,085,910 | 6,548,000 | 0.93% | ||
| 17 | GENERAL AMERICAN INVESTORS CO INC | 858,979 | 5,180,000 | 0.73% | ||
| 18 | MACQUARIE GROUP LTD | 733,600 | 4,424,000 | 0.63% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 701,781 | 4,232,000 | 0.60% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 620,712 | 3,742,000 | 0.53% | ||
| 21 | Bank of New York Mellon Corp | 540,596 | 3,259,000 | 0.46% | ||
| 22 | ROYCE & ASSOCIATES LP | 534,316 | 3,222,000 | 0.46% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,900 | 3,081,000 | 0.44% | Put | |
| 24 | GUGGENHEIM CAPITAL LLC | 460,627 | 2,778,000 | 0.39% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,800 | 2,622,000 | 0.37% | Call | |
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 391,907 | 2,363,000 | 0.33% | ||
| 27 | FMR LLC | 372,583 | 2,247,000 | 0.32% | ||
| 28 | BlackRock Investment Management, LLC | 318,691 | 1,922,000 | 0.27% | ||
| 29 | PERCEPTIVE ADVISORS LLC | 300,000 | 1,809,000 | 0.26% | Call | |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,586 | 1,692,000 | 0.24% | ||
| 31 | CITY NATIONAL BANK | 250,928 | 1,513,000 | 0.21% | ||
| 32 | ProShare Advisors LLC | 229,095 | 1,381,000 | 0.20% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,477 | 1,227,000 | 0.17% | ||
| 34 | GOLDMAN SACHS GROUP INC | 201,000 | 1,212,000 | 0.17% | Call | |
| 35 | CREDIT SUISSE AG/ | 196,404 | 1,184,000 | 0.17% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,162 | 1,171,000 | 0.17% | ||
| 37 | MORGAN STANLEY | 186,218 | 1,123,000 | 0.16% | ||
| 38 | Old West Investment Management, LLC | 177,702 | 1,071,000 | 0.15% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 172,820 | 1,042,000 | 0.15% | ||
| 40 | TEACHERS ADVISORS, LLC | 165,892 | 1,000,000 | 0.14% | ||
| 41 | TD ASSET MANAGEMENT INC | 164,800 | 994,000 | 0.14% | ||
| 42 | D. E. Shaw & Co., Inc. | 158,515 | 956,000 | 0.14% | ||
| 43 | J. Goldman & Co LP | 157,500 | 950,000 | 0.13% | Call | |
| 44 | UBS AG | 154,124 | 930,000 | 0.13% | ||
| 45 | ROYAL BANK OF CANADA | 144,000 | 868,000 | 0.12% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,400 | 742,000 | 0.11% | ||
| 47 | GROUP ONE TRADING LLC | 113,475 | 684,000 | 0.10% | ||
| 48 | FRED ALGER MANAGEMENT, LLC | 111,850 | 674,000 | 0.10% | ||
| 49 | Swiss National Bank | 98,600 | 595,000 | 0.08% | ||
| 50 | SAC Capital Advisors LP | 96,000 | 579,000 | 0.08% |
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.
