| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,836,608 | 80,965,000 | 15.63% | ||
| 2 | FMR LLC | 4,379,500 | 73,313,000 | 14.15% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 4,000,000 | 66,960,000 | 12.93% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,065,689 | 34,581,000 | 6.68% | ||
| 5 | VANGUARD GROUP INC | 2,055,146 | 34,403,000 | 6.64% | ||
| 6 | BlackRock Fund Advisors | 1,769,920 | 29,628,000 | 5.72% | ||
| 7 | JHL Capital Group LLC | 1,050,000 | 17,577,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 963,024 | 16,121,000 | 3.11% | ||
| 9 | JPMORGAN CHASE & CO | 867,027 | 14,514,000 | 2.80% | ||
| 10 | STATE STREET CORP | 677,238 | 11,335,000 | 2.19% | ||
| 11 | NORTHERN TRUST CORP | 661,628 | 11,075,000 | 2.14% | ||
| 12 | D. E. Shaw & Co., Inc. | 411,242 | 6,884,000 | 1.33% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 338,601 | 5,668,000 | 1.09% | ||
| 14 | NORGES BANK | 316,325 | 5,295,000 | 1.02% | ||
| 15 | Bank of New York Mellon Corp | 306,758 | 5,136,000 | 0.99% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 250,800 | 4,472,000 | 0.86% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,960 | 3,916,000 | 0.76% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 230,485 | 3,893,000 | 0.75% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,500 | 3,691,000 | 0.71% | Call | |
| 20 | DEUTSCHE BANK AG\ | 215,932 | 3,614,000 | 0.70% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 210,714 | 3,527,000 | 0.68% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,000 | 3,515,000 | 0.68% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,431 | 3,305,000 | 0.64% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,966 | 3,163,000 | 0.61% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 182,663 | 3,058,000 | 0.59% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,604 | 2,923,000 | 0.56% | ||
| 27 | Invesco Ltd. | 174,083 | 2,914,000 | 0.56% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 173,591 | 2,905,000 | 0.56% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 165,290 | 2,767,000 | 0.53% | ||
| 30 | WELLS FARGO & COMPANY/MN | 159,145 | 2,664,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 156,230 | 2,615,000 | 0.50% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 136,950 | 2,292,000 | 0.44% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 132,255 | 2,213,000 | 0.43% | ||
| 34 | CREDIT SUISSE AG/ | 121,651 | 2,036,000 | 0.39% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,470 | 2,017,000 | 0.39% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 117,159 | 1,961,000 | 0.38% | ||
| 37 | BlackRock Investment Management, LLC | 108,774 | 1,821,000 | 0.35% | ||
| 38 | DEERFIELD MANAGEMENT COMPANY, L.P. | 81,399 | 1,363,000 | 0.26% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 79,587 | 1,332,000 | 0.26% | ||
| 40 | IRONWOOD INVESTMENT MANAGEMENT LLC | 77,902 | 1,304,000 | 0.25% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 73,301 | 1,227,000 | 0.24% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,245 | 1,193,000 | 0.23% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,800 | 1,185,000 | 0.23% | Put | |
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,726 | 1,184,000 | 0.23% | ||
| 45 | BURNEY CO/ | 64,444 | 1,079,000 | 0.21% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 62,372 | 1,044,000 | 0.20% | ||
| 47 | TEACHERS ADVISORS, LLC | 61,226 | 1,025,000 | 0.20% | ||
| 48 | STRS OHIO | 53,200 | 891,000 | 0.17% | ||
| 49 | UBS AG | 52,968 | 887,000 | 0.17% | ||
| 50 | GAM Holding AG | 50,000 | 837,000 | 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.
