| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 19,815,983 | 208,860,000 | 22.30% | ||
| 2 | FMR LLC | 17,613,872 | 185,650,000 | 19.82% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 12,419,845 | 130,905,000 | 13.98% | ||
| 4 | VANGUARD GROUP INC | 5,956,080 | 62,777,000 | 6.70% | ||
| 5 | BlackRock Fund Advisors | 4,418,480 | 46,571,000 | 4.97% | ||
| 6 | Empyrean Capital Partners, LP | 3,538,858 | 37,300,000 | 3.98% | ||
| 7 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,530,104 | 26,667,000 | 2.85% | ||
| 8 | PFM Health Sciences, LP | 2,311,681 | 24,365,000 | 2.60% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,196,014 | 23,146,000 | 2.47% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,807,987 | 19,056,000 | 2.03% | ||
| 11 | Clearline Capital LP | 1,591,705 | 16,777,000 | 1.79% | ||
| 12 | Bank of New York Mellon Corp | 1,486,436 | 15,667,000 | 1.67% | ||
| 13 | Invesco Ltd. | 1,255,547 | 13,233,000 | 1.41% | ||
| 14 | ARMISTICE CAPITAL, LLC | 750,000 | 12,293,000 | 1.31% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,155,278 | 12,177,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 902,765 | 9,515,000 | 1.02% | ||
| 17 | Advisors Asset Management, Inc. | 898,888 | 9,474,000 | 1.01% | ||
| 18 | GLG LLC | 609,718 | 6,426,000 | 0.69% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 555,544 | 5,855,000 | 0.63% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 500,000 | 5,270,000 | 0.56% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 490,716 | 5,172,000 | 0.55% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 466,535 | 4,917,000 | 0.52% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 419,604 | 4,423,000 | 0.47% | ||
| 24 | SEI INVESTMENTS CO | 305,306 | 3,218,000 | 0.34% | ||
| 25 | GOLDMAN SACHS GROUP INC | 303,799 | 3,202,000 | 0.34% | ||
| 26 | BlackRock Investment Management, LLC | 287,201 | 3,027,000 | 0.32% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,363 | 2,977,000 | 0.32% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,489 | 2,883,000 | 0.31% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 265,826 | 2,802,000 | 0.30% | ||
| 30 | D. E. Shaw & Co., Inc. | 250,702 | 2,642,000 | 0.28% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,800 | 2,570,000 | 0.27% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 223,141 | 2,353,000 | 0.25% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,767 | 1,663,000 | 0.18% | ||
| 34 | ProShare Advisors LLC | 109,902 | 1,158,000 | 0.12% | ||
| 35 | Swiss National Bank | 106,900 | 1,127,000 | 0.12% | ||
| 36 | NJ State Employees Deferred Compensation Plan | 102,000 | 1,075,000 | 0.11% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,850 | 1,073,000 | 0.11% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 146,187 | 1,050,000 | 0.11% | ||
| 39 | Roundview Capital LLC | 99,235 | 1,046,000 | 0.11% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,462 | 1,017,000 | 0.11% | ||
| 41 | RHUMBLINE ADVISERS | 92,738 | 977,000 | 0.10% | ||
| 42 | TCW GROUP INC | 84,320 | 889,000 | 0.09% | ||
| 43 | BLACKROCK ADVISORS LLC | 71,985 | 759,000 | 0.08% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,437 | 742,000 | 0.08% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,200 | 677,000 | 0.07% | Call | |
| 46 | DekaBank Deutsche Girozentrale | 59,800 | 640,000 | 0.07% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 60,576 | 638,000 | 0.07% | ||
| 48 | BlackRock Group LTD | 58,111 | 613,000 | 0.07% | ||
| 49 | MORGAN STANLEY | 56,784 | 599,000 | 0.06% | ||
| 50 | Nationwide Fund Advisors | 55,747 | 588,000 | 0.06% |
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.
