| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,589,861 | 116,719,000 | 28.99% | ||
| 2 | Jasper Ridge Partners, L.P. | 8,101,774 | 64,814,000 | 16.10% | ||
| 3 | Indaba Capital Management, L.P. | 3,615,343 | 28,923,000 | 7.18% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,057,100 | 24,457,000 | 6.08% | ||
| 5 | MAK CAPITAL ONE LLC | 2,509,712 | 20,077,000 | 4.99% | ||
| 6 | SAC Capital Advisors LP | 2,207,608 | 17,661,000 | 4.39% | ||
| 7 | Clearbridge Investments, LLC | 2,181,397 | 17,451,000 | 4.34% | ||
| 8 | NORTH TIDE CAPITAL, LLC | 2,000,000 | 16,000,000 | 3.97% | ||
| 9 | Neuberger Berman Group LLC | 1,398,189 | 11,185,000 | 2.78% | ||
| 10 | Amici Capital, LLC | 1,305,000 | 10,440,000 | 2.59% | ||
| 11 | DESTRIER CAPITAL MANAGEMENT LLC | 1,201,145 | 9,609,000 | 2.39% | ||
| 12 | CITIGROUP INC | 1,200,049 | 9,600,000 | 2.38% | ||
| 13 | Petrus Trust Company, LTA | 885,708 | 7,086,000 | 1.76% | ||
| 14 | NORTHERN TRUST CORP | 865,538 | 6,924,000 | 1.72% | ||
| 15 | Proxima Capital Management, LLC | 505,028 | 4,040,000 | 1.00% | ||
| 16 | NORGES BANK | 464,792 | 3,718,000 | 0.92% | ||
| 17 | CREDIT SUISSE AG/ | 430,941 | 3,447,000 | 0.86% | ||
| 18 | GOLDMAN SACHS GROUP INC | 418,418 | 3,347,000 | 0.83% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 392,533 | 3,141,000 | 0.78% | ||
| 20 | Platte River Capital LLC | 374,750 | 2,998,000 | 0.74% | ||
| 21 | CONTINENTAL ADVISORS LLC | 325,553 | 2,604,000 | 0.65% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 318,510 | 2,548,000 | 0.63% | ||
| 23 | Boston Partners | 220,100 | 1,761,000 | 0.44% | ||
| 24 | JANE STREET GROUP, LLC | 212,526 | 1,700,000 | 0.42% | ||
| 25 | Kerrisdale Advisers, LLC | 169,282 | 1,354,000 | 0.34% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 129,000 | 1,032,000 | 0.26% | ||
| 27 | MORGAN STANLEY | 117,049 | 936,000 | 0.23% | ||
| 28 | FIRST NEW YORK SECURITIES LLC /NY | 105,000 | 840,000 | 0.21% | ||
| 29 | RUSSELL FRANK CO/ | 101,800 | 814,000 | 0.20% | ||
| 30 | Absolute Return Capital, LLC | 93,656 | 749,000 | 0.19% | ||
| 31 | Cortex Capital Management LLC | 90,000 | 720,000 | 0.18% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 67,106 | 537,000 | 0.13% | ||
| 33 | D. E. Shaw & Co., Inc. | 61,759 | 494,000 | 0.12% | ||
| 34 | Loeb Offshore Management LP | 60,000 | 480,000 | 0.12% | ||
| 35 | CONTINENTAL ADVISORS LLC | 52,600 | 421,000 | 0.10% | Call | |
| 36 | STONEBRIDGE CAPITAL MANAGEMENT INC | 50,850 | 407,000 | 0.10% | ||
| 37 | NATIXIS | 46,758 | 374,000 | 0.09% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,631 | 365,000 | 0.09% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 38,849 | 311,000 | 0.08% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,400 | 259,000 | 0.06% | ||
| 41 | RHUMBLINE ADVISERS | 31,480 | 252,000 | 0.06% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,600 | 229,000 | 0.06% | ||
| 43 | Tower Research Capital LLC (TRC) | 26,595 | 213,000 | 0.05% | ||
| 44 | Merion Investment Management LP | 25,000 | 201,000 | 0.05% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 21,720 | 174,000 | 0.04% | ||
| 46 | GROUP ONE TRADING LLC | 13,533 | 108,000 | 0.03% | ||
| 47 | Swiss National Bank | 13,000 | 107,000 | 0.03% | ||
| 48 | UBS AG | 13,479 | 107,000 | 0.03% | ||
| 49 | OPPENHEIMER & CO INC | 13,100 | 105,000 | 0.03% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,965 | 96,000 | 0.02% |
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.
