| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 2,529,854 | 375,759,000 | 9.35% | ||
| 2 | WADDELL & REED FINANCIAL INC | 2,313,479 | 343,622,000 | 8.55% | ||
| 3 | FMR LLC | 2,212,700 | 328,653,000 | 8.17% | ||
| 4 | EATON VANCE MANAGEMENT | 1,238,353 | 183,932,000 | 4.57% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,128,764 | 167,656,000 | 4.17% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 1,085,503 | 161,230,000 | 4.01% | ||
| 7 | Invesco Ltd. | 1,011,518 | 150,241,000 | 3.74% | ||
| 8 | Bank of New York Mellon Corp | 970,833 | 144,197,000 | 3.59% | ||
| 9 | JENNISON ASSOCIATES LLC | 936,224 | 139,057,000 | 3.46% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 886,990 | 131,744,000 | 3.28% | ||
| 11 | MORGAN STANLEY | 742,795 | 110,327,000 | 2.74% | ||
| 12 | NEW SOUTH CAPITAL MANAGEMENT INC | 626,024 | 92,983,000 | 2.31% | ||
| 13 | ORBIMED ADVISORS LLC | 587,000 | 87,187,000 | 2.17% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 561,700 | 83,429,000 | 2.08% | ||
| 15 | FRANKLIN RESOURCES INC | 465,800 | 69,185,000 | 1.72% | ||
| 16 | BlackRock Fund Advisors | 404,937 | 60,145,000 | 1.50% | ||
| 17 | VIKING GLOBAL INVESTORS LP | 399,840 | 59,388,000 | 1.48% | ||
| 18 | SECTORAL ASSET MANAGEMENT INC | 391,197 | 58,104,000 | 1.45% | ||
| 19 | M.D. Sass, LLC | 383,135 | 56,906,000 | 1.42% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 358,750 | 53,285,000 | 1.33% | ||
| 21 | Virtu KCG Holdings LLC | 327,025 | 48,562,000 | 1.21% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 283,127 | 42,053,000 | 1.05% | ||
| 23 | JANE STREET GROUP, LLC | 275,488 | 40,918,000 | 1.02% | ||
| 24 | WELLS FARGO & COMPANY/MN | 261,781 | 38,882,000 | 0.97% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 230,656 | 34,259,000 | 0.85% | ||
| 26 | BLACKROCK ADVISORS LLC | 205,900 | 30,582,000 | 0.76% | ||
| 27 | PUTNAM INVESTMENTS LLC | 199,689 | 29,660,000 | 0.74% | ||
| 28 | BARCLAYS PLC | 180,748 | 26,751,000 | 0.67% | ||
| 29 | CREDIT AGRICOLE S A | 177,646 | 26,386,000 | 0.66% | ||
| 30 | Hardman Johnston Global Advisors LLC | 165,550 | 24,589,000 | 0.61% | ||
| 31 | MARSHALL WACE, LLP | 163,778 | 24,326,000 | 0.61% | ||
| 32 | Ashfield Capital Partners, LLC | 158,171 | 23,493,000 | 0.58% | ||
| 33 | NORGES BANK | 154,491 | 22,947,000 | 0.57% | ||
| 34 | Tekla Capital Management LLC | 154,153 | 22,896,000 | 0.57% | ||
| 35 | MACKENZIE FINANCIAL CORP | 145,593 | 21,625,000 | 0.54% | ||
| 36 | Provident Investment Management, Inc. | 139,865 | 20,774,000 | 0.52% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,685 | 20,675,000 | 0.51% | ||
| 38 | D. E. Shaw & Co., Inc. | 134,394 | 19,962,000 | 0.50% | ||
| 39 | GREENLEAF TRUST | 129,042 | 19,167,000 | 0.48% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 125,308 | 18,612,000 | 0.46% | ||
| 41 | RAINIER INVESTMENT MANAGEMENT LLC | 118,190 | 17,556,000 | 0.44% | ||
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,171 | 16,958,000 | 0.42% | ||
| 43 | BlackRock Group LTD | 106,700 | 15,848,000 | 0.39% | ||
| 44 | US BANCORP \DE\ | 104,439 | 15,513,000 | 0.39% | ||
| 45 | Clearbridge Investments, LLC | 102,140 | 15,171,000 | 0.38% | ||
| 46 | HONEYWELL INTERNATIONAL INC | 96,500 | 14,333,000 | 0.36% | ||
| 47 | NORTHERN TRUST CORP | 93,799 | 13,932,000 | 0.35% | ||
| 48 | CIBC Private Wealth Group LLC | 84,464 | 12,570,000 | 0.31% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,100 | 11,897,000 | 0.30% | Put | |
| 50 | DEUTSCHE BANK AG\ | 76,849 | 11,412,000 | 0.28% |
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.
