| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,836,608 | 72,017,000 | 15.81% | ||
| 2 | FMR LLC | 4,379,500 | 65,211,000 | 14.32% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 3,200,000 | 47,648,000 | 10.46% | ||
| 4 | VANGUARD GROUP INC | 2,165,223 | 32,240,000 | 7.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,142,129 | 31,896,000 | 7.00% | ||
| 6 | BlackRock Fund Advisors | 1,945,592 | 28,970,000 | 6.36% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 997,687 | 14,856,000 | 3.26% | ||
| 8 | WELLS FARGO & COMPANY/MN | 985,739 | 14,678,000 | 3.22% | ||
| 9 | NORTHERN TRUST CORP | 704,532 | 10,490,000 | 2.30% | ||
| 10 | STATE STREET CORP | 672,722 | 10,014,000 | 2.20% | ||
| 11 | JHL Capital Group LLC | 600,000 | 8,934,000 | 1.96% | ||
| 12 | JPMORGAN CHASE & CO | 521,916 | 7,771,000 | 1.71% | ||
| 13 | D. E. Shaw & Co., Inc. | 498,595 | 7,425,000 | 1.63% | ||
| 14 | DEERFIELD MANAGEMENT COMPANY, L.P. | 439,000 | 6,537,000 | 1.44% | ||
| 15 | NORGES BANK | 316,325 | 4,710,000 | 1.03% | ||
| 16 | Bank of New York Mellon Corp | 308,661 | 4,595,000 | 1.01% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 267,300 | 4,393,000 | 0.96% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 275,900 | 4,108,000 | 0.90% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,960 | 3,484,000 | 0.77% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 210,751 | 3,138,000 | 0.69% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,200 | 3,120,000 | 0.69% | ||
| 22 | Invesco Ltd. | 199,635 | 2,973,000 | 0.65% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 196,780 | 2,930,000 | 0.64% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,100 | 2,920,000 | 0.64% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,160 | 2,653,000 | 0.58% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 174,647 | 2,600,000 | 0.57% | ||
| 27 | BRANDES INVESTMENT PARTNERS, LP | 165,125 | 2,458,000 | 0.54% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,789 | 2,364,000 | 0.52% | ||
| 29 | DEUTSCHE BANK AG\ | 150,918 | 2,246,000 | 0.49% | ||
| 30 | AMERIPRISE FINANCIAL INC | 148,844 | 2,216,000 | 0.49% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 144,680 | 2,154,000 | 0.47% | ||
| 32 | BlackRock Investment Management, LLC | 124,888 | 1,860,000 | 0.41% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,085 | 1,743,000 | 0.38% | ||
| 34 | Spot Trading L.L.C | 112,400 | 1,674,000 | 0.37% | Put | |
| 35 | ACADIAN ASSET MANAGEMENT LLC | 101,067 | 1,505,000 | 0.33% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 98,700 | 1,470,000 | 0.32% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 94,876 | 1,413,000 | 0.31% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 88,007 | 1,310,000 | 0.29% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,200 | 1,269,000 | 0.28% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,500 | 1,199,000 | 0.26% | Call | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 76,087 | 1,133,000 | 0.25% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 71,959 | 1,071,000 | 0.24% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,226 | 1,046,000 | 0.23% | ||
| 44 | BARCLAYS PLC | 73,663 | 1,031,000 | 0.23% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,503 | 975,000 | 0.21% | ||
| 46 | BURNEY CO/ | 61,668 | 918,000 | 0.20% | ||
| 47 | TEACHERS ADVISORS, LLC | 60,230 | 897,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,975 | 848,000 | 0.19% | ||
| 49 | STRS OHIO | 51,700 | 770,000 | 0.17% | ||
| 50 | GAM Holding AG | 50,000 | 745,000 | 0.16% |
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.
