| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 19,815,983 | 311,507,000 | 19.69% | ||
| 2 | FMR LLC | 17,501,620 | 275,125,000 | 17.39% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 10,815,055 | 170,013,000 | 10.75% | ||
| 4 | VANGUARD GROUP INC | 5,469,151 | 85,975,000 | 5.43% | ||
| 5 | BlackRock Fund Advisors | 4,469,076 | 70,254,000 | 4.44% | ||
| 6 | OppenheimerFunds, Inc. | 4,319,588 | 67,904,000 | 4.29% | ||
| 7 | PERRY CAPITAL | 4,026,736 | 63,300,000 | 4.00% | ||
| 8 | STATE STREET CORP | 3,310,122 | 52,035,000 | 3.29% | ||
| 9 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,681,304 | 42,150,000 | 2.66% | ||
| 10 | Litespeed Management, L.L.C. | 2,670,695 | 41,983,000 | 2.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,157,872 | 33,922,000 | 2.14% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,045,788 | 32,160,000 | 2.03% | ||
| 13 | Empyrean Capital Partners, LP | 1,800,000 | 28,296,000 | 1.79% | ||
| 14 | BARCLAYS PLC | 1,838,100 | 27,572,000 | 1.74% | Put | |
| 15 | First Eagle Investment Management, LLC | 1,680,910 | 26,424,000 | 1.67% | ||
| 16 | Bank of New York Mellon Corp | 1,341,003 | 21,081,000 | 1.33% | ||
| 17 | Capital World Investors | 1,300,000 | 20,436,000 | 1.29% | ||
| 18 | NORGES BANK | 926,906 | 14,571,000 | 0.92% | ||
| 19 | NORTHERN TRUST CORP | 906,130 | 14,245,000 | 0.90% | ||
| 20 | BB BIOTECH AG | 831,594 | 13,073,000 | 0.83% | ||
| 21 | Invesco Ltd. | 799,177 | 12,563,000 | 0.79% | ||
| 22 | NOMURA HOLDINGS INC | 731,723 | 11,486,000 | 0.73% | ||
| 23 | WELLS FARGO & COMPANY/MN | 691,035 | 10,863,000 | 0.69% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 629,487 | 9,896,000 | 0.63% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 513,332 | 8,069,000 | 0.51% | ||
| 26 | State of New Jersey Common Pension Fund D | 439,108 | 6,903,000 | 0.44% | ||
| 27 | Proxima Capital Management, LLC | 432,434 | 6,798,000 | 0.43% | ||
| 28 | TCW GROUP INC | 391,230 | 6,150,000 | 0.39% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 364,800 | 5,735,000 | 0.36% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 337,664 | 5,308,000 | 0.34% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 337,125 | 5,300,000 | 0.33% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 300,000 | 4,716,000 | 0.30% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,117 | 4,576,000 | 0.29% | ||
| 34 | MORGAN STANLEY | 245,757 | 3,863,000 | 0.24% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 237,700 | 3,737,000 | 0.24% | Put | |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,486 | 3,718,000 | 0.23% | ||
| 37 | Roundview Capital LLC | 235,106 | 3,696,000 | 0.23% | ||
| 38 | BlackRock Investment Management, LLC | 229,160 | 3,602,000 | 0.23% | ||
| 39 | GOLDMAN SACHS GROUP INC | 228,200 | 3,587,000 | 0.23% | Put | |
| 40 | D. E. Shaw & Co., Inc. | 195,737 | 3,077,000 | 0.19% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,100 | 2,894,000 | 0.18% | ||
| 42 | Krensavage Asset Management, LLC | 161,188 | 2,534,000 | 0.16% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,782 | 2,370,000 | 0.15% | ||
| 44 | TEACHERS ADVISORS, LLC | 127,942 | 2,011,000 | 0.13% | ||
| 45 | ProShare Advisors LLC | 114,037 | 1,793,000 | 0.11% | ||
| 46 | Absolute Return Capital, LLC | 113,401 | 1,783,000 | 0.11% | ||
| 47 | CREDIT SUISSE AG/ | 102,364 | 1,608,000 | 0.10% | ||
| 48 | Swiss National Bank | 95,600 | 1,503,000 | 0.09% | ||
| 49 | RHUMBLINE ADVISERS | 85,711 | 1,347,000 | 0.09% | ||
| 50 | SEI INVESTMENTS CO | 83,279 | 1,310,000 | 0.08% |
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.
