| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 53,331,109 | 1,269,560,000 | 44.54% | ||
| 2 | VANGUARD GROUP INC | 7,184,612 | 173,149,000 | 6.08% | ||
| 3 | FMR LLC | 5,105,411 | 123,040,000 | 4.32% | ||
| 4 | BlackRock Fund Advisors | 4,378,059 | 105,511,000 | 3.70% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,659,731 | 88,200,000 | 3.09% | ||
| 6 | Bain Capital Public Equity Management, LLC | 3,364,623 | 81,087,000 | 2.84% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 3,025,872 | 72,924,000 | 2.56% | ||
| 8 | STATE STREET CORP | 2,468,665 | 59,492,000 | 2.09% | ||
| 9 | Sarissa Capital Management LP | 2,000,000 | 48,200,000 | 1.69% | ||
| 10 | MORGAN STANLEY | 1,660,196 | 40,010,000 | 1.40% | ||
| 11 | Invesco Ltd. | 1,469,771 | 35,421,000 | 1.24% | ||
| 12 | 12 West Capital Management LP | 1,431,480 | 34,499,000 | 1.21% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,404,444 | 33,847,000 | 1.19% | ||
| 14 | BARCLAYS PLC | 1,402,950 | 33,671,000 | 1.18% | ||
| 15 | NORTHERN TRUST CORP | 1,285,915 | 30,991,000 | 1.09% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,182,107 | 28,489,000 | 1.00% | ||
| 17 | JPMORGAN CHASE & CO | 1,134,747 | 27,347,000 | 0.96% | ||
| 18 | ANGELO GORDON & CO., L.P. | 1,000,000 | 24,100,000 | 0.85% | ||
| 19 | GLAZER CAPITAL, LLC | 981,058 | 23,643,000 | 0.83% | ||
| 20 | Taconic Capital Advisors LP | 900,000 | 21,690,000 | 0.76% | ||
| 21 | FARALLON CAPITAL MANAGEMENT LLC | 840,000 | 20,244,000 | 0.71% | ||
| 22 | MACQUARIE GROUP LTD | 800,000 | 19,280,000 | 0.68% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 686,376 | 16,555,000 | 0.58% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 642,163 | 15,476,000 | 0.54% | ||
| 25 | ALPINE ASSOCIATES ADVISORS | 618,900 | 14,915,000 | 0.52% | ||
| 26 | GOLDMAN SACHS GROUP INC | 602,888 | 14,529,000 | 0.51% | ||
| 27 | BARCLAYS PLC | 603,500 | 14,483,000 | 0.51% | Call | |
| 28 | GABELLI FUNDS LLC | 600,474 | 14,471,000 | 0.51% | ||
| 29 | BARCLAYS PLC | 594,900 | 14,278,000 | 0.50% | Put | |
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 584,480 | 14,086,000 | 0.49% | ||
| 31 | Carlson Capital, L.P. | 575,000 | 13,858,000 | 0.49% | ||
| 32 | D. E. Shaw & Co., Inc. | 569,817 | 13,733,000 | 0.48% | ||
| 33 | Bank of New York Mellon Corp | 548,058 | 13,208,000 | 0.46% | ||
| 34 | TIG Advisors, LLC | 544,028 | 13,111,000 | 0.46% | ||
| 35 | SG Americas Securities, LLC | 529,579 | 12,763,000 | 0.45% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 510,204 | 12,296,000 | 0.43% | ||
| 37 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 500,000 | 12,050,000 | 0.42% | ||
| 38 | BRIDGER MANAGEMENT, LLC | 474,800 | 11,443,000 | 0.40% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 445,926 | 10,747,000 | 0.38% | ||
| 40 | BBT Capital Management, LLC | 415,400 | 10,011,000 | 0.35% | Put | |
| 41 | OMERS ADMINISTRATION Corp | 371,800 | 8,960,000 | 0.31% | ||
| 42 | Pentwater Capital Management LP | 370,000 | 8,917,000 | 0.31% | ||
| 43 | Allianz Asset Management GmbH | 340,000 | 8,195,000 | 0.29% | ||
| 44 | BlackRock Investment Management, LLC | 328,762 | 7,923,000 | 0.28% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,096 | 7,329,000 | 0.26% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,591 | 7,269,000 | 0.26% | ||
| 47 | Alyeska Investment Group, L.P. | 300,000 | 7,230,000 | 0.25% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 293,962 | 7,084,000 | 0.25% | ||
| 49 | HAVENS ADVISORS LLC | 251,000 | 6,049,000 | 0.21% | ||
| 50 | CQS Cayman LP | 250,001 | 6,025,000 | 0.21% |
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.
