| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 19,815,983 | 338,655,000 | 20.65% | ||
| 2 | FMR LLC | 14,983,664 | 256,071,000 | 15.61% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 8,196,372 | 140,076,000 | 8.54% | ||
| 4 | Capital World Investors | 6,121,777 | 104,621,000 | 6.38% | ||
| 5 | VANGUARD GROUP INC | 4,848,862 | 82,868,000 | 5.05% | ||
| 6 | OppenheimerFunds, Inc. | 4,306,655 | 73,601,000 | 4.49% | ||
| 7 | BlackRock Fund Advisors | 3,538,981 | 60,481,000 | 3.69% | ||
| 8 | STATE STREET CORP | 3,009,479 | 51,434,000 | 3.14% | ||
| 9 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,790,913 | 47,697,000 | 2.91% | ||
| 10 | Litespeed Management, L.L.C. | 2,670,695 | 45,642,000 | 2.78% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 2,627,862 | 44,910,000 | 2.74% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,140,603 | 36,583,000 | 2.23% | ||
| 13 | PERRY CAPITAL | 1,831,099 | 31,293,000 | 1.91% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,754,350 | 29,983,000 | 1.83% | ||
| 15 | First Eagle Investment Management, LLC | 1,593,620 | 27,235,000 | 1.66% | ||
| 16 | SECTORAL ASSET MANAGEMENT INC | 971,438 | 16,602,000 | 1.01% | ||
| 17 | NORTHERN TRUST CORP | 932,054 | 15,928,000 | 0.97% | ||
| 18 | Proxima Capital Management, LLC | 915,000 | 15,637,000 | 0.95% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 912,617 | 15,596,000 | 0.95% | ||
| 20 | BB BIOTECH AG | 743,244 | 12,702,000 | 0.77% | ||
| 21 | NORGES BANK | 690,224 | 11,796,000 | 0.72% | ||
| 22 | NOMURA HOLDINGS INC | 632,752 | 11,147,000 | 0.68% | ||
| 23 | D. E. Shaw & Co., Inc. | 618,799 | 10,575,000 | 0.64% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 588,621 | 10,060,000 | 0.61% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 477,473 | 8,160,000 | 0.50% | ||
| 26 | State of New Jersey Common Pension Fund D | 439,108 | 7,504,000 | 0.46% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 435,880 | 7,449,000 | 0.45% | ||
| 28 | Bank of New York Mellon Corp | 419,841 | 7,175,000 | 0.44% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,897 | 6,800,000 | 0.41% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 364,194 | 6,224,000 | 0.38% | ||
| 31 | AMERIPRISE FINANCIAL INC | 363,466 | 6,212,000 | 0.38% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 317,143 | 5,420,000 | 0.33% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 311,037 | 5,316,000 | 0.32% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,100 | 4,274,000 | 0.26% | Put | |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,597 | 4,027,000 | 0.25% | ||
| 36 | BlackRock Investment Management, LLC | 227,836 | 3,894,000 | 0.24% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 216,802 | 3,705,000 | 0.23% | ||
| 38 | PDT Partners, LLC | 213,856 | 3,655,000 | 0.22% | ||
| 39 | Rock Springs Capital Management LP | 190,000 | 3,247,000 | 0.20% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 185,470 | 3,169,000 | 0.19% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,201 | 3,080,000 | 0.19% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,800 | 2,953,000 | 0.18% | ||
| 43 | DEUTSCHE BANK AG\ | 164,349 | 2,806,000 | 0.17% | ||
| 44 | Roundview Capital LLC | 140,145 | 2,395,000 | 0.15% | ||
| 45 | Realm Partners LLC | 139,982 | 2,392,000 | 0.15% | ||
| 46 | Absolute Return Capital, LLC | 129,221 | 2,208,000 | 0.13% | ||
| 47 | TEACHERS ADVISORS, LLC | 115,948 | 1,982,000 | 0.12% | ||
| 48 | CREDIT SUISSE AG/ | 104,724 | 1,789,000 | 0.11% | ||
| 49 | Adamant Biomedical Investments AG | 100,000 | 1,709,000 | 0.10% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,700 | 1,670,000 | 0.10% | 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.
