| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,419,600 | 805,281,000 | 11.15% | ||
| 2 | PAULSON & CO. INC. | 3,366,539 | 792,786,000 | 10.98% | ||
| 3 | WADDELL & REED FINANCIAL INC | 2,295,669 | 540,607,000 | 7.49% | ||
| 4 | NOMURA HOLDINGS INC | 1,638,000 | 385,116,000 | 5.33% | Call | |
| 5 | EATON VANCE MANAGEMENT | 1,072,965 | 252,673,000 | 3.50% | ||
| 6 | Invesco Ltd. | 963,308 | 226,849,000 | 3.14% | ||
| 7 | ORBIMED ADVISORS LLC | 905,200 | 213,166,000 | 2.95% | ||
| 8 | GOLDMAN SACHS GROUP INC | 886,065 | 208,659,000 | 2.89% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 862,611 | 203,137,000 | 2.81% | ||
| 10 | Bank of New York Mellon Corp | 818,321 | 192,706,000 | 2.67% | ||
| 11 | MORGAN STANLEY | 740,495 | 174,381,000 | 2.42% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 675,575 | 159,091,000 | 2.20% | ||
| 13 | FRANKLIN RESOURCES INC | 478,690 | 112,726,000 | 1.56% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 420,825 | 99,100,000 | 1.37% | ||
| 15 | JENNISON ASSOCIATES LLC | 410,228 | 96,605,000 | 1.34% | ||
| 16 | NEW SOUTH CAPITAL MANAGEMENT INC | 362,272 | 85,311,000 | 1.18% | ||
| 17 | BlackRock Fund Advisors | 357,240 | 84,126,000 | 1.17% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 337,109 | 79,386,000 | 1.10% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,400 | 72,154,000 | 1.00% | Call | |
| 20 | MILLENNIUM MANAGEMENT LLC | 282,040 | 66,418,000 | 0.92% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 273,751 | 64,466,000 | 0.89% | ||
| 22 | Eton Park Capital Management, L.P. | 251,000 | 59,108,000 | 0.82% | ||
| 23 | CREDIT AGRICOLE S A | 245,691 | 57,858,000 | 0.80% | ||
| 24 | BLACKROCK ADVISORS LLC | 241,600 | 56,894,000 | 0.79% | ||
| 25 | SECTORAL ASSET MANAGEMENT INC | 230,636 | 54,312,000 | 0.75% | ||
| 26 | M.D. Sass, LLC | 226,025 | 53,227,000 | 0.74% | ||
| 27 | NOMURA HOLDINGS INC | 225,000 | 52,901,000 | 0.73% | Put | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 223,952 | 52,738,000 | 0.73% | ||
| 29 | CITADEL ADVISORS LLC | 221,531 | 52,168,000 | 0.72% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,500 | 50,041,000 | 0.69% | Put | |
| 31 | WELLS FARGO & COMPANY/MN | 196,992 | 46,390,000 | 0.64% | ||
| 32 | Hardman Johnston Global Advisors LLC | 174,110 | 41,001,000 | 0.57% | ||
| 33 | Hudson Bay Capital Management LP | 160,836 | 37,875,000 | 0.52% | ||
| 34 | NORGES BANK | 154,491 | 36,381,000 | 0.50% | ||
| 35 | Ashfield Capital Partners, LLC | 154,012 | 36,268,000 | 0.50% | ||
| 36 | BARCLAYS PLC | 151,844 | 35,684,000 | 0.49% | ||
| 37 | NORTHERN TRUST CORP | 151,503 | 35,677,000 | 0.49% | ||
| 38 | CITIGROUP INC | 142,900 | 33,652,000 | 0.47% | Call | |
| 39 | Provident Investment Management, Inc. | 140,590 | 33,108,000 | 0.46% | ||
| 40 | CITIGROUP INC | 135,800 | 31,980,000 | 0.44% | Put | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,785 | 31,505,000 | 0.44% | ||
| 42 | DEUTSCHE BANK AG\ | 129,382 | 30,466,000 | 0.42% | ||
| 43 | MACKENZIE FINANCIAL CORP | 127,795 | 30,094,000 | 0.42% | ||
| 44 | PUTNAM INVESTMENTS LLC | 124,462 | 29,310,000 | 0.41% | ||
| 45 | Tekla Capital Management LLC | 123,322 | 29,041,000 | 0.40% | ||
| 46 | BlackRock Group LTD | 122,400 | 28,824,000 | 0.40% | ||
| 47 | Allianz Asset Management GmbH | 112,894 | 26,585,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 106,340 | 25,042,000 | 0.35% | ||
| 49 | BBT Capital Management, LLC | 106,000 | 24,962,000 | 0.35% | ||
| 50 | Allen Investment Management, LLC | 100,000 | 23,549,000 | 0.33% |
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.
