| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 19,815,983 | 280,396,000 | 20.56% | ||
| 2 | FMR LLC | 17,087,423 | 241,787,000 | 17.73% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 9,216,222 | 130,410,000 | 9.56% | ||
| 4 | VANGUARD GROUP INC | 4,954,096 | 70,100,000 | 5.14% | ||
| 5 | BlackRock Fund Advisors | 4,338,384 | 61,388,000 | 4.50% | ||
| 6 | OppenheimerFunds, Inc. | 4,318,705 | 61,110,000 | 4.48% | ||
| 7 | PERRY CAPITAL | 4,026,736 | 56,978,000 | 4.18% | ||
| 8 | STATE STREET CORP | 3,672,488 | 51,966,000 | 3.81% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,745,969 | 38,856,000 | 2.85% | ||
| 10 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,506,771 | 35,471,000 | 2.60% | ||
| 11 | Capital World Investors | 2,824,300 | 31,830,000 | 2.33% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,155,858 | 30,505,000 | 2.24% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,944,121 | 27,509,000 | 2.02% | ||
| 14 | Empyrean Capital Partners, LP | 1,679,889 | 23,770,000 | 1.74% | ||
| 15 | First Eagle Investment Management, LLC | 1,593,620 | 22,550,000 | 1.65% | ||
| 16 | Bank of New York Mellon Corp | 1,207,340 | 17,084,000 | 1.25% | ||
| 17 | BB BIOTECH AG | 1,043,244 | 14,762,000 | 1.08% | ||
| 18 | NORTHERN TRUST CORP | 898,074 | 12,708,000 | 0.93% | ||
| 19 | NOMURA HOLDINGS INC | 687,502 | 9,798,000 | 0.72% | ||
| 20 | NORGES BANK | 690,224 | 9,767,000 | 0.72% | ||
| 21 | DEUTSCHE BANK AG\ | 650,189 | 9,198,000 | 0.67% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 503,569 | 7,125,000 | 0.52% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 489,785 | 6,930,000 | 0.51% | ||
| 24 | State of New Jersey Common Pension Fund D | 439,108 | 6,213,000 | 0.46% | ||
| 25 | Proxima Capital Management, LLC | 417,434 | 5,907,000 | 0.43% | ||
| 26 | WELLS FARGO & COMPANY/MN | 346,134 | 4,897,000 | 0.36% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 342,864 | 4,852,000 | 0.36% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 300,000 | 4,245,000 | 0.31% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 294,249 | 4,164,000 | 0.31% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 268,580 | 3,800,000 | 0.28% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 257,083 | 3,638,000 | 0.27% | ||
| 32 | Visium Asset Management, LP | 232,282 | 3,287,000 | 0.24% | ||
| 33 | GOLDMAN SACHS GROUP INC | 229,613 | 3,249,000 | 0.24% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,306 | 3,231,000 | 0.24% | ||
| 35 | BlackRock Investment Management, LLC | 226,660 | 3,207,000 | 0.24% | ||
| 36 | Roundview Capital LLC | 221,507 | 3,134,000 | 0.23% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,100 | 2,894,000 | 0.21% | ||
| 38 | TCW GROUP INC | 203,921 | 2,885,000 | 0.21% | ||
| 39 | GOLDMAN SACHS GROUP INC | 200,000 | 2,830,000 | 0.21% | Put | |
| 40 | D. E. Shaw & Co., Inc. | 196,205 | 2,776,000 | 0.20% | ||
| 41 | Alden Global Capital Ltd | 195,700 | 2,769,000 | 0.20% | ||
| 42 | Krensavage Asset Management, LLC | 171,859 | 2,432,000 | 0.18% | ||
| 43 | Absolute Return Capital, LLC | 162,324 | 2,297,000 | 0.17% | ||
| 44 | CREDIT SUISSE AG/ | 156,571 | 2,216,000 | 0.16% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,682 | 2,160,000 | 0.16% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,100 | 2,039,000 | 0.15% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,500 | 1,931,000 | 0.14% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 132,200 | 1,871,000 | 0.14% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 114,300 | 1,617,000 | 0.12% | ||
| 50 | ProShare Advisors LLC | 98,176 | 1,389,000 | 0.10% |
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.
