| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FARALLON CAPITAL MANAGEMENT LLC | 30,606,930 | 365,753,000 | 33.52% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,806,666 | 105,240,000 | 9.65% | ||
| 3 | BlackRock Finance, Inc. | 8,114,096 | 96,964,000 | 8.89% | ||
| 4 | JANUS HENDERSON GROUP PLC | 4,107,563 | 49,085,000 | 4.50% | ||
| 5 | BlueSpruce Investments, LP | 3,448,429 | 41,209,000 | 3.78% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,272,832 | 39,110,000 | 3.58% | ||
| 7 | Marlowe Partners LP | 2,927,739 | 34,986,000 | 3.21% | ||
| 8 | TD ASSET MANAGEMENT INC | 2,577,020 | 30,795,000 | 2.82% | ||
| 9 | GOVERNORS LANE LP | 2,395,999 | 28,632,000 | 2.62% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,257,785 | 26,981,000 | 2.47% | ||
| 11 | Alyeska Investment Group, L.P. | 2,099,999 | 25,095,000 | 2.30% | ||
| 12 | ArrowMark Colorado Holdings LLC | 1,659,320 | 19,829,000 | 1.82% | ||
| 13 | Waratah Capital Advisors Ltd. | 1,507,109 | 18,010,000 | 1.65% | ||
| 14 | ARMISTICE CAPITAL, LLC | 1,250,000 | 14,938,000 | 1.37% | ||
| 15 | Neuberger Berman Group LLC | 1,054,745 | 12,604,000 | 1.16% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 906,707 | 10,835,000 | 0.99% | ||
| 17 | ACK Asset Management LLC | 842,000 | 10,062,000 | 0.92% | ||
| 18 | WELLS FARGO & COMPANY/MN | 829,856 | 9,916,000 | 0.91% | ||
| 19 | PUTNAM INVESTMENTS LLC | 738,636 | 8,827,000 | 0.81% | ||
| 20 | Gruss Capital Management LP | 737,499 | 8,813,000 | 0.81% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 642,197 | 7,674,000 | 0.70% | ||
| 22 | VANGUARD GROUP INC | 635,111 | 7,590,000 | 0.70% | ||
| 23 | Elk Creek Partners, LLC | 575,467 | 6,877,000 | 0.63% | ||
| 24 | AXON CAPITAL LP | 564,700 | 6,748,000 | 0.62% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 557,226 | 6,658,000 | 0.61% | ||
| 26 | MARSHALL WACE, LLP | 549,996 | 6,600,000 | 0.60% | ||
| 27 | Point72 Asset Management, L.P. | 532,949 | 6,369,000 | 0.58% | ||
| 28 | Empyrean Capital Partners, LP | 500,000 | 5,975,000 | 0.55% | ||
| 29 | Penn Capital Management Company, LLC | 442,876 | 5,300,000 | 0.49% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 417,060 | 4,984,000 | 0.46% | ||
| 31 | MORGAN STANLEY | 402,000 | 4,804,000 | 0.44% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 381,046 | 4,553,000 | 0.42% | ||
| 33 | Epoch Investment Partners, Inc. | 351,899 | 4,205,000 | 0.39% | ||
| 34 | LORD, ABBETT & CO. LLC | 325,000 | 3,884,000 | 0.36% | ||
| 35 | Wildcat Capital Management, LLC | 300,000 | 3,585,000 | 0.33% | ||
| 36 | PACIFIC GROVE CAPITAL LP | 252,483 | 3,017,000 | 0.28% | ||
| 37 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 2,988,000 | 0.27% | ||
| 38 | Lombard Odier Asset Management (USA) Corp | 243,666 | 2,912,000 | 0.27% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 220,299 | 2,633,000 | 0.24% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 213,493 | 2,551,000 | 0.23% | ||
| 41 | SCHONFELD STRATEGIC ADVISORS LLC | 205,000 | 2,450,000 | 0.22% | ||
| 42 | Bank of New York Mellon Corp | 203,435 | 2,431,000 | 0.22% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 175,110 | 2,093,000 | 0.19% | ||
| 44 | GOLDMAN SACHS GROUP INC | 169,826 | 2,029,000 | 0.19% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 150,857 | 1,803,000 | 0.17% | ||
| 46 | Myriad Asset Management Ltd. | 150,000 | 1,792,000 | 0.16% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 129,492 | 1,547,000 | 0.14% | ||
| 48 | FOLGER HILL ASSET MANAGEMENT LP | 127,627 | 1,525,000 | 0.14% | ||
| 49 | CI INVESTMENTS INC. | 124,800 | 1,491,000 | 0.14% | ||
| 50 | NORTHERN TRUST CORP | 118,534 | 1,417,000 | 0.13% |
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.
