| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,318,600 | 219,267,000 | 9.48% | ||
| 2 | Bank of New York Mellon Corp | 6,172,906 | 145,249,000 | 6.28% | ||
| 3 | VANGUARD GROUP INC | 5,628,772 | 132,445,000 | 5.73% | ||
| 4 | BlackRock Fund Advisors | 4,758,802 | 111,975,000 | 4.84% | ||
| 5 | FMR LLC | 3,658,281 | 86,079,000 | 3.72% | ||
| 6 | Sachem Head Capital Management LP | 3,510,000 | 82,590,000 | 3.57% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 3,201,386 | 75,329,000 | 3.26% | ||
| 8 | HealthCor Management, L.P. | 3,175,000 | 74,708,000 | 3.23% | ||
| 9 | STATE STREET CORP | 2,964,924 | 69,763,000 | 3.02% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,271,322 | 53,444,000 | 2.31% | ||
| 11 | Invesco Ltd. | 2,267,650 | 53,357,000 | 2.31% | ||
| 12 | Twin Securities, Inc. | 2,252,461 | 53,000,000 | 2.29% | ||
| 13 | OAK RIDGE INVESTMENTS LLC | 2,169,705 | 51,053,000 | 2.21% | ||
| 14 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,096,707 | 49,336,000 | 2.13% | ||
| 15 | VIKING GLOBAL INVESTORS LP | 2,081,398 | 48,975,000 | 2.12% | ||
| 16 | Apex Capital Management | 1,995,745 | 46,960,000 | 2.03% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 1,605,852 | 37,786,000 | 1.63% | ||
| 18 | ARDSLEY ADVISORY PARTNERS LP | 1,514,000 | 35,624,000 | 1.54% | ||
| 19 | FRANKLIN RESOURCES INC | 1,380,150 | 32,475,000 | 1.40% | ||
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,361,303 | 32,031,000 | 1.38% | ||
| 21 | OppenheimerFunds, Inc. | 1,310,374 | 30,832,000 | 1.33% | ||
| 22 | AMI ASSET MANAGEMENT CORP | 1,225,686 | 28,840,000 | 1.25% | ||
| 23 | FOLGER HILL ASSET MANAGEMENT LP | 1,193,065 | 28,073,000 | 1.21% | ||
| 24 | NORTHERN TRUST CORP | 1,057,563 | 24,884,000 | 1.08% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,023,469 | 24,083,000 | 1.04% | ||
| 26 | Senator Investment Group LP | 1,000,000 | 23,530,000 | 1.02% | ||
| 27 | Stephens Investment Management Group LLC | 919,289 | 21,631,000 | 0.94% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 893,100 | 20,282,000 | 0.88% | ||
| 29 | River Road Asset Management, LLC | 763,858 | 17,974,000 | 0.78% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 678,769 | 15,972,000 | 0.69% | ||
| 31 | KING LUTHER CAPITAL MANAGEMENT CORP | 678,145 | 15,957,000 | 0.69% | ||
| 32 | Summit Creek Advisors LLC | 628,871 | 14,797,000 | 0.64% | ||
| 33 | Penn Capital Management Company, LLC | 609,689 | 14,346,000 | 0.62% | ||
| 34 | Granahan Investment Management, LLC | 592,793 | 13,948,000 | 0.60% | ||
| 35 | NORGES BANK | 581,773 | 13,689,000 | 0.59% | ||
| 36 | FIRST TRUST ADVISORS LP | 570,294 | 13,419,000 | 0.58% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 569,202 | 13,393,000 | 0.58% | ||
| 38 | CLOUGH CAPITAL PARTNERS L P | 548,353 | 12,903,000 | 0.56% | ||
| 39 | RUSSELL FRANK CO/ | 539,336 | 12,691,000 | 0.55% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 516,880 | 12,162,000 | 0.53% | ||
| 41 | GABELLI FUNDS LLC | 501,000 | 11,789,000 | 0.51% | ||
| 42 | Sandell Asset Management Corp. | 490,744 | 11,547,000 | 0.50% | ||
| 43 | Visium Asset Management, LP | 486,270 | 11,442,000 | 0.49% | ||
| 44 | Ionic Capital Management LLC | 458,345 | 10,785,000 | 0.47% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 458,194 | 10,781,000 | 0.47% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 438,972 | 10,329,011 | 0.45% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 424,536 | 9,989,000 | 0.43% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 412,650 | 9,710,000 | 0.42% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,800 | 9,101,000 | 0.39% | Put | |
| 50 | AMERIPRISE FINANCIAL INC | 383,693 | 9,027,000 | 0.39% |
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.
