| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 19,815,983 | 358,075,000 | 19.63% | ||
| 2 | FMR LLC | 17,530,909 | 316,783,000 | 17.36% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 12,227,348 | 220,948,000 | 12.11% | ||
| 4 | VANGUARD GROUP INC | 5,617,586 | 101,509,000 | 5.56% | ||
| 5 | BlackRock Fund Advisors | 4,503,402 | 81,376,000 | 4.46% | ||
| 6 | OppenheimerFunds, Inc. | 4,375,008 | 79,056,000 | 4.33% | ||
| 7 | PERRY CAPITAL | 4,026,736 | 72,763,000 | 3.99% | ||
| 8 | STATE STREET CORP | 3,014,431 | 54,471,000 | 2.99% | ||
| 9 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,691,304 | 48,632,000 | 2.67% | ||
| 10 | Litespeed Management, L.L.C. | 2,670,695 | 48,259,000 | 2.65% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,584,000 | 46,693,000 | 2.56% | ||
| 12 | Empyrean Capital Partners, LP | 2,112,892 | 38,180,000 | 2.09% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,047,753 | 37,003,000 | 2.03% | ||
| 14 | First Eagle Investment Management, LLC | 1,793,110 | 32,401,000 | 1.78% | ||
| 15 | Bank of New York Mellon Corp | 1,405,084 | 25,390,000 | 1.39% | ||
| 16 | Capital World Investors | 1,300,000 | 23,491,000 | 1.29% | ||
| 17 | NORTHERN TRUST CORP | 962,170 | 17,387,000 | 0.95% | ||
| 18 | NORGES BANK | 873,601 | 15,786,000 | 0.87% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 808,353 | 14,607,000 | 0.80% | ||
| 20 | WELLS FARGO & COMPANY/MN | 714,895 | 12,919,000 | 0.71% | ||
| 21 | NOMURA HOLDINGS INC | 682,229 | 12,226,000 | 0.67% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 533,039 | 9,632,000 | 0.53% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 500,000 | 9,035,000 | 0.50% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 472,658 | 8,541,000 | 0.47% | ||
| 25 | TCW GROUP INC | 441,862 | 7,985,000 | 0.44% | ||
| 26 | State of New Jersey Common Pension Fund D | 439,108 | 7,935,000 | 0.43% | ||
| 27 | Park West Asset Management LLC | 409,800 | 7,405,000 | 0.41% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 399,913 | 7,226,000 | 0.40% | ||
| 29 | GOLDMAN SACHS GROUP INC | 356,314 | 6,439,000 | 0.35% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 354,594 | 6,408,000 | 0.35% | ||
| 31 | BB BIOTECH AG | 331,594 | 5,992,000 | 0.33% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 302,245 | 5,462,000 | 0.30% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 296,512 | 5,358,000 | 0.29% | ||
| 34 | BlackRock Investment Management, LLC | 291,584 | 5,269,000 | 0.29% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,100 | 4,555,000 | 0.25% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,822 | 4,406,000 | 0.24% | ||
| 37 | Roundview Capital LLC | 210,586 | 3,805,000 | 0.21% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,500 | 3,393,000 | 0.19% | Call | |
| 39 | CREDIT SUISSE AG/ | 181,752 | 3,284,000 | 0.18% | ||
| 40 | Krensavage Asset Management, LLC | 170,308 | 3,077,000 | 0.17% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,508 | 2,810,000 | 0.15% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 2,710,000 | 0.15% | Put | |
| 43 | SEI INVESTMENTS CO | 145,884 | 2,636,000 | 0.14% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 141,675 | 2,560,000 | 0.14% | ||
| 45 | D. E. Shaw & Co., Inc. | 137,505 | 2,485,000 | 0.14% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 137,179 | 2,479,000 | 0.14% | ||
| 47 | TEACHERS ADVISORS, LLC | 124,813 | 2,255,000 | 0.12% | ||
| 48 | ALPS ADVISORS INC | 115,977 | 2,096,000 | 0.11% | ||
| 49 | Absolute Return Capital, LLC | 112,990 | 2,042,000 | 0.11% | ||
| 50 | ProShare Advisors LLC | 108,525 | 1,961,000 | 0.11% |
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.
