| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 7,095,100 | 1,713,396,000 | 14.93% | ||
| 2 | JENNISON ASSOCIATES LLC | 5,978,513 | 1,443,751,000 | 12.58% | ||
| 3 | FMR LLC | 3,453,171 | 833,906,000 | 7.27% | ||
| 4 | WADDELL & REED FINANCIAL INC | 2,426,982 | 586,091,000 | 5.11% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,419,585 | 584,306,000 | 5.09% | ||
| 6 | ORBIMED ADVISORS LLC | 1,306,000 | 315,386,000 | 2.75% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 1,086,402 | 262,355,000 | 2.29% | ||
| 8 | Invesco Ltd. | 1,079,886 | 260,782,000 | 2.27% | ||
| 9 | Boston Partners | 958,548 | 231,480,000 | 2.02% | ||
| 10 | GOLDMAN SACHS GROUP INC | 937,408 | 226,375,000 | 1.97% | ||
| 11 | MORGAN STANLEY | 865,148 | 208,925,000 | 1.82% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 786,159 | 189,848,000 | 1.65% | ||
| 13 | WELLS FARGO & COMPANY/MN | 763,556 | 184,395,000 | 1.61% | ||
| 14 | ORBIS HOLDINGS LTD | 655,677 | 158,340,000 | 1.38% | ||
| 15 | DSM CAPITAL PARTNERS LLC | 641,753 | 154,977,000 | 1.35% | ||
| 16 | BlackRock Fund Advisors | 633,705 | 153,033,000 | 1.33% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 619,403 | 149,580,000 | 1.30% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 587,500 | 141,875,000 | 1.24% | Call | |
| 19 | DEUTSCHE BANK AG\ | 575,615 | 139,001,000 | 1.21% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 566,665 | 136,844,000 | 1.19% | ||
| 21 | D. E. Shaw & Co., Inc. | 563,048 | 135,971,000 | 1.18% | ||
| 22 | BLACKROCK ADVISORS LLC | 533,440 | 128,820,000 | 1.12% | ||
| 23 | Omega Advisors Inc. | 496,192 | 119,825,000 | 1.04% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 490,726 | 118,505,000 | 1.03% | ||
| 25 | FRANKLIN RESOURCES INC | 425,594 | 102,777,000 | 0.90% | ||
| 26 | JPMORGAN CHASE & CO | 301,825 | 72,887,000 | 0.64% | ||
| 27 | M.D. Sass, LLC | 301,769 | 72,873,000 | 0.63% | ||
| 28 | CADIAN CAPITAL MANAGEMENT, LP | 300,000 | 72,447,000 | 0.63% | ||
| 29 | HARDING LOEVNER LP | 289,930 | 70,220,000 | 0.61% | ||
| 30 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 287,008 | 69,310,000 | 0.60% | ||
| 31 | Senator Investment Group LP | 275,000 | 66,410,000 | 0.58% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,282 | 65,753,000 | 0.57% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 264,812 | 63,949,000 | 0.56% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 230,311 | 55,617,000 | 0.48% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 228,284 | 55,129,000 | 0.48% | ||
| 36 | BLAIR WILLIAM & CO/IL | 216,639 | 52,316,000 | 0.46% | ||
| 37 | BlackRock Group LTD | 208,406 | 50,327,000 | 0.44% | ||
| 38 | Alyeska Investment Group, L.P. | 193,660 | 46,767,000 | 0.41% | ||
| 39 | NORTHERN TRUST CORP | 181,509 | 43,833,000 | 0.38% | ||
| 40 | FRED ALGER MANAGEMENT, LLC | 170,886 | 41,267,000 | 0.36% | ||
| 41 | CREDIT AGRICOLE S A | 170,374 | 41,144,000 | 0.36% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 169,239 | 40,870,000 | 0.36% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,000 | 39,363,000 | 0.34% | Put | |
| 44 | Calamos Advisors LLC | 160,877 | 38,850,000 | 0.34% | ||
| 45 | NORGES BANK | 154,491 | 37,308,000 | 0.33% | ||
| 46 | DECADE CAPITAL MANAGEMENT LLC | 145,972 | 35,251,000 | 0.31% | ||
| 47 | BlackRock Investment Management, LLC | 145,954 | 35,246,000 | 0.31% | ||
| 48 | APEX CAPITAL, LLC | 145,000 | 35,016,000 | 0.31% | ||
| 49 | FEDERATED HERMES, INC. | 140,200 | 33,856,000 | 0.29% | ||
| 50 | STIFEL FINANCIAL CORP | 138,284 | 33,343,000 | 0.29% |
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.
