| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 19,815,983 | 142,279,000 | 19.27% | ||
| 2 | FMR LLC | 17,569,014 | 126,146,000 | 17.09% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 12,510,283 | 89,824,000 | 12.17% | ||
| 4 | VANGUARD GROUP INC | 5,814,377 | 41,746,000 | 5.65% | ||
| 5 | BlackRock Fund Advisors | 4,720,060 | 33,890,000 | 4.59% | ||
| 6 | STATE STREET CORP | 3,227,786 | 23,174,000 | 3.14% | ||
| 7 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,830,301 | 20,322,000 | 2.75% | ||
| 8 | Empyrean Capital Partners, LP | 2,742,302 | 19,690,000 | 2.67% | ||
| 9 | Litespeed Management, L.L.C. | 2,670,695 | 19,176,000 | 2.60% | ||
| 10 | PERRY CAPITAL | 2,503,600 | 17,976,000 | 2.44% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,078,976 | 14,927,000 | 2.02% | ||
| 12 | ARMISTICE CAPITAL, LLC | 1,341,000 | 14,727,000 | 1.99% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,037,371 | 14,628,000 | 1.98% | ||
| 14 | ALPS ADVISORS INC | 183,337 | 13,164,000 | 1.78% | ||
| 15 | First Eagle Investment Management, LLC | 1,790,411 | 12,855,000 | 1.74% | ||
| 16 | Bank of New York Mellon Corp | 1,333,567 | 9,574,000 | 1.30% | ||
| 17 | Clearline Capital LP | 1,147,741 | 8,241,000 | 1.12% | ||
| 18 | NORTHERN TRUST CORP | 1,013,417 | 7,277,000 | 0.99% | ||
| 19 | Invesco Ltd. | 990,930 | 7,115,000 | 0.96% | ||
| 20 | WELLS FARGO & COMPANY/MN | 971,353 | 6,974,000 | 0.94% | ||
| 21 | OppenheimerFunds, Inc. | 905,659 | 6,502,000 | 0.88% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 828,226 | 5,947,000 | 0.81% | ||
| 23 | NORGES BANK | 801,242 | 5,753,000 | 0.78% | ||
| 24 | NOMURA HOLDINGS INC | 698,721 | 5,015,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 546,307 | 3,922,000 | 0.53% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 500,000 | 3,590,000 | 0.49% | ||
| 27 | TCW GROUP INC | 494,292 | 3,549,000 | 0.48% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 466,535 | 3,350,000 | 0.45% | ||
| 29 | State of New Jersey Common Pension Fund D | 439,108 | 3,153,000 | 0.43% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 431,194 | 3,096,000 | 0.42% | ||
| 31 | Park West Asset Management LLC | 422,008 | 3,030,000 | 0.41% | ||
| 32 | Advisors Asset Management, Inc. | 365,214 | 2,622,000 | 0.36% | ||
| 33 | SEI INVESTMENTS CO | 332,943 | 2,391,000 | 0.32% | ||
| 34 | BlackRock Investment Management, LLC | 287,014 | 2,061,000 | 0.28% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 287,033 | 2,061,000 | 0.28% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 273,462 | 1,964,000 | 0.27% | ||
| 37 | GLG LLC | 272,779 | 1,959,000 | 0.27% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,512 | 1,756,000 | 0.24% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,800 | 1,750,000 | 0.24% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 242,314 | 1,739,000 | 0.24% | ||
| 41 | Roundview Capital LLC | 210,186 | 1,509,000 | 0.20% | ||
| 42 | DEUTSCHE BANK AG\ | 182,047 | 1,305,000 | 0.18% | ||
| 43 | Krensavage Asset Management, LLC | 176,108 | 1,264,000 | 0.17% | ||
| 44 | Point72 Asset Management, L.P. | 167,100 | 1,200,000 | 0.16% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,008 | 1,113,000 | 0.15% | ||
| 46 | EverPoint Asset Management, LLC | 150,000 | 1,077,000 | 0.15% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 146,187 | 1,050,000 | 0.14% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,500 | 980,000 | 0.13% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 124,813 | 896,000 | 0.12% | ||
| 50 | CITADEL ADVISORS LLC | 110,928 | 796,000 | 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.
