| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 9,012,900 | 256,732,000 | 9.46% | ||
| 2 | VANGUARD GROUP INC | 6,170,628 | 175,771,000 | 6.48% | ||
| 3 | Bank of New York Mellon Corp | 5,269,481 | 150,101,000 | 5.53% | ||
| 4 | BlackRock Fund Advisors | 5,022,730 | 143,072,000 | 5.27% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 3,679,657 | 104,815,000 | 3.86% | ||
| 6 | STATE STREET CORP | 2,952,362 | 84,095,000 | 3.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,487,759 | 70,864,000 | 2.61% | ||
| 8 | Sachem Head Capital Management LP | 2,460,000 | 70,073,000 | 2.58% | ||
| 9 | OAK RIDGE INVESTMENTS LLC | 2,184,200 | 62,217,000 | 2.29% | ||
| 10 | Fiera Capital Corp | 2,145,667 | 61,119,000 | 2.25% | ||
| 11 | HealthCor Management, L.P. | 2,100,000 | 59,819,000 | 2.20% | ||
| 12 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,076,628 | 59,153,000 | 2.18% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,786,429 | 50,886,000 | 1.88% | ||
| 14 | Twin Securities, Inc. | 1,664,761 | 47,429,000 | 1.75% | ||
| 15 | Invesco Ltd. | 1,573,394 | 44,818,000 | 1.65% | ||
| 16 | FMR LLC | 1,513,594 | 43,115,000 | 1.59% | ||
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,445,053 | 41,162,000 | 1.52% | ||
| 18 | FRANKLIN RESOURCES INC | 1,381,590 | 39,355,000 | 1.45% | ||
| 19 | ARDSLEY ADVISORY PARTNERS LP | 1,232,000 | 35,094,000 | 1.29% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 1,225,786 | 34,916,000 | 1.29% | ||
| 21 | AMI ASSET MANAGEMENT CORP | 1,183,403 | 33,709,000 | 1.24% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,107,118 | 31,536,000 | 1.16% | ||
| 23 | OppenheimerFunds, Inc. | 1,083,513 | 30,863,000 | 1.14% | ||
| 24 | Stephens Investment Management Group LLC | 1,027,219 | 29,260,000 | 1.08% | ||
| 25 | FOLGER HILL ASSET MANAGEMENT LP | 1,015,344 | 28,922,000 | 1.07% | ||
| 26 | NORTHERN TRUST CORP | 1,005,917 | 28,654,000 | 1.06% | ||
| 27 | MORGAN STANLEY | 820,169 | 23,362,000 | 0.86% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 759,712 | 21,640,000 | 0.80% | ||
| 29 | Nokota Management, LP | 747,587 | 21,295,000 | 0.78% | ||
| 30 | NORGES BANK | 736,642 | 20,983,000 | 0.77% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 732,300 | 20,860,000 | 0.77% | ||
| 32 | Penn Capital Management Company, LLC | 689,274 | 20,169,000 | 0.74% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 688,151 | 19,602,000 | 0.72% | ||
| 34 | EMERALD ACQUISITION LTD. | 674,464 | 19,213,000 | 0.71% | ||
| 35 | Summit Creek Advisors LLC | 665,387 | 18,954,000 | 0.70% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 601,133 | 17,124,000 | 0.63% | ||
| 37 | FOLGER HILL ASSET MANAGEMENT LP | 600,000 | 17,091,000 | 0.63% | Put | |
| 38 | MILLENNIUM MANAGEMENT LLC | 583,660 | 16,626,000 | 0.61% | ||
| 39 | KING LUTHER CAPITAL MANAGEMENT CORP | 580,472 | 16,535,000 | 0.61% | ||
| 40 | River Road Asset Management, LLC | 568,788 | 16,202,000 | 0.60% | ||
| 41 | KALMAR INVESTMENTS INC /DE/ | 567,490 | 16,165,000 | 0.60% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 565,720 | 16,114,000 | 0.59% | ||
| 43 | GABELLI FUNDS LLC | 546,000 | 15,553,000 | 0.57% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 534,568 | 15,227,000 | 0.56% | ||
| 45 | First Light Asset Management, LLC | 525,737 | 14,976,000 | 0.55% | ||
| 46 | PointState Capital LP | 500,000 | 14,243,000 | 0.52% | ||
| 47 | RAINIER INVESTMENT MANAGEMENT LLC | 499,420 | 14,225,000 | 0.52% | ||
| 48 | Sandell Asset Management Corp. | 490,744 | 13,979,000 | 0.52% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 486,729 | 13,862,042 | 0.51% | ||
| 50 | CITADEL ADVISORS LLC | 463,972 | 13,216,000 | 0.49% |
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.
