| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,065,831 | 233,297,000 | 11.30% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,948,429 | 169,181,000 | 8.19% | ||
| 3 | QVT Financial LP | 2,551,100 | 146,382,000 | 7.09% | Put | |
| 4 | BAMCO INC /NY/ | 2,190,374 | 125,684,000 | 6.09% | ||
| 5 | Stockbridge Partners LLC | 1,867,430 | 107,153,000 | 5.19% | ||
| 6 | VANGUARD GROUP INC | 1,728,599 | 99,187,000 | 4.80% | ||
| 7 | BlackRock Fund Advisors | 1,680,201 | 96,410,000 | 4.67% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,487,098 | 85,330,000 | 4.13% | ||
| 9 | STATE STREET CORP | 1,400,363 | 80,354,000 | 3.89% | ||
| 10 | Clearbridge Investments, LLC | 1,137,505 | 65,270,000 | 3.16% | ||
| 11 | DARUMA CAPITAL MANAGEMENT LLC | 1,116,711 | 64,077,000 | 3.10% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 973,309 | 55,848,000 | 2.70% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,200 | 48,957,000 | 2.37% | Put | |
| 14 | QVT Financial LP | 693,139 | 39,772,000 | 1.93% | ||
| 15 | Point72 Asset Management, L.P. | 677,800 | 38,892,000 | 1.88% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 673,525 | 38,647,000 | 1.87% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 458,989 | 26,337,000 | 1.28% | ||
| 18 | WS MANAGEMENT LLLP | 446,100 | 25,597,000 | 1.24% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 436,900 | 25,069,000 | 1.21% | ||
| 20 | STELLIAM INVESTMENT MANAGEMENT, LP | 400,000 | 22,952,000 | 1.11% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 399,048 | 22,899,000 | 1.11% | ||
| 22 | MORGAN STANLEY | 392,684 | 22,532,000 | 1.09% | ||
| 23 | NORTHERN TRUST CORP | 348,182 | 19,978,000 | 0.97% | ||
| 24 | EverPoint Asset Management, LLC | 330,397 | 18,958,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,000 | 18,763,000 | 0.91% | Call | |
| 26 | DISCIPLINED GROWTH INVESTORS INC /MN | 259,361 | 14,882,000 | 0.72% | ||
| 27 | Bank of New York Mellon Corp | 256,486 | 14,718,000 | 0.71% | ||
| 28 | Interval Partners, LP | 255,000 | 14,632,000 | 0.71% | ||
| 29 | DESTRIER CAPITAL MANAGEMENT LLC | 253,817 | 14,564,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,641 | 13,349,000 | 0.65% | ||
| 31 | DEUTSCHE BANK AG\ | 215,809 | 12,382,000 | 0.60% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 209,174 | 12,002,000 | 0.58% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 206,530 | 11,851,000 | 0.57% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 205,400 | 11,786,000 | 0.57% | Call | |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 168,119 | 9,647,000 | 0.47% | ||
| 36 | NORGES BANK | 160,381 | 9,203,000 | 0.45% | ||
| 37 | ICON ADVISERS INC/CO | 156,375 | 8,973,000 | 0.43% | ||
| 38 | Caerus Global Investors LLC | 153,000 | 8,779,000 | 0.43% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 144,853 | 8,311,000 | 0.40% | ||
| 40 | GOLDMAN SACHS GROUP INC | 130,000 | 7,459,000 | 0.36% | Call | |
| 41 | D. E. Shaw & Co., Inc. | 130,000 | 7,459,000 | 0.36% | Call | |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,655 | 7,210,000 | 0.35% | ||
| 43 | AMERIPRISE FINANCIAL INC | 119,803 | 6,875,000 | 0.33% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,663 | 6,694,000 | 0.32% | ||
| 45 | Rail-Splitter Capital Management, LLC | 113,182 | 6,494,000 | 0.31% | ||
| 46 | Summit Creek Advisors LLC | 107,120 | 6,147,000 | 0.30% | ||
| 47 | BLAIR WILLIAM & CO/IL | 105,377 | 6,047,000 | 0.29% | ||
| 48 | NOMURA HOLDINGS INC | 100,035 | 5,745,000 | 0.28% | ||
| 49 | BUCKINGHAM CAPITAL MANAGEMENT INC | 100,000 | 5,738,000 | 0.28% | ||
| 50 | BlackRock Investment Management, LLC | 90,499 | 5,193,000 | 0.25% |
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.
