| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,059,114 | 269,160,000 | 10.19% | ||
| 2 | QVT Financial LP | 2,940,000 | 194,951,000 | 7.38% | Put | |
| 3 | BAMCO INC /NY/ | 2,432,200 | 161,279,000 | 6.11% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,115,520 | 140,280,000 | 5.31% | ||
| 5 | Stockbridge Partners LLC | 1,970,074 | 130,636,000 | 4.95% | ||
| 6 | BlackRock Fund Advisors | 1,806,229 | 119,771,000 | 4.53% | ||
| 7 | VANGUARD GROUP INC | 1,741,902 | 115,506,000 | 4.37% | ||
| 8 | STATE STREET CORP | 1,318,505 | 87,433,000 | 3.31% | ||
| 9 | Point72 Asset Management, L.P. | 1,312,708 | 87,046,000 | 3.30% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,100 | 85,016,000 | 3.22% | Put | |
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,219,271 | 80,850,000 | 3.06% | ||
| 12 | DARUMA CAPITAL MANAGEMENT LLC | 1,218,910 | 80,826,000 | 3.06% | ||
| 13 | Clearbridge Investments, LLC | 1,196,563 | 79,344,000 | 3.00% | ||
| 14 | QVT Financial LP | 741,548 | 49,172,000 | 1.86% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712,400 | 47,239,000 | 1.79% | Call | |
| 16 | STELLIAM INVESTMENT MANAGEMENT, LP | 702,500 | 46,583,000 | 1.76% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 664,121 | 44,038,000 | 1.67% | ||
| 18 | BLAIR WILLIAM & CO/IL | 626,218 | 41,524,000 | 1.57% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 532,400 | 35,304,000 | 1.34% | ||
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 493,320 | 32,712,000 | 1.24% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 491,300 | 32,578,000 | 1.23% | ||
| 22 | WS MANAGEMENT LLLP | 458,100 | 30,377,000 | 1.15% | ||
| 23 | MORGAN STANLEY | 412,754 | 27,370,000 | 1.04% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 412,001 | 27,319,787 | 1.03% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 395,476 | 26,224,000 | 0.99% | ||
| 26 | ARIEL INVESTMENTS, LLC | 357,204 | 23,686,000 | 0.90% | ||
| 27 | NORTHERN TRUST CORP | 340,363 | 22,569,000 | 0.85% | ||
| 28 | Bank of New York Mellon Corp | 322,125 | 21,360,000 | 0.81% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 280,609 | 18,607,000 | 0.70% | ||
| 30 | Lodge Hill Capital, LLC | 277,500 | 18,401,000 | 0.70% | ||
| 31 | DESTRIER CAPITAL MANAGEMENT LLC | 277,117 | 18,376,000 | 0.70% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 272,067 | 18,040,000 | 0.68% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 253,542 | 16,812,000 | 0.64% | ||
| 34 | AMERIPRISE FINANCIAL INC | 248,485 | 16,476,000 | 0.62% | ||
| 35 | DISCIPLINED GROWTH INVESTORS INC /MN | 245,061 | 16,250,000 | 0.62% | ||
| 36 | DEUTSCHE BANK AG\ | 203,312 | 13,481,000 | 0.51% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 202,500 | 13,428,000 | 0.51% | Call | |
| 38 | SG Capital Management LLC | 200,399 | 13,288,000 | 0.50% | ||
| 39 | SENTINEL ASSET MANAGEMENT, INC. | 183,600 | 12,175,000 | 0.46% | ||
| 40 | ICON ADVISERS INC/CO | 182,465 | 12,099,000 | 0.46% | ||
| 41 | MARSICO CAPITAL MANAGEMENT LLC | 174,768 | 11,589,000 | 0.44% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 168,344 | 11,163,000 | 0.42% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 147,048 | 9,750,000 | 0.37% | ||
| 44 | FRIESS ASSOCIATES LLC | 145,000 | 9,615,000 | 0.36% | ||
| 45 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 143,000 | 9,482,000 | 0.36% | ||
| 46 | PECONIC PARTNERS LLC | 142,700 | 9,462,000 | 0.36% | ||
| 47 | NEXT CENTURY GROWTH INVESTORS LLC | 141,349 | 9,372,000 | 0.35% | ||
| 48 | THORNBURG INVESTMENT MANAGEMENT INC | 131,152 | 8,697,000 | 0.33% | ||
| 49 | D. E. Shaw & Co., Inc. | 130,000 | 8,620,000 | 0.33% | Call | |
| 50 | GOLDMAN SACHS GROUP INC | 130,000 | 8,620,000 | 0.33% | Call |
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.
