| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,836,608 | 192,158,000 | 16.48% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 4,000,000 | 158,920,000 | 13.63% | ||
| 3 | FMR LLC | 3,593,800 | 142,782,000 | 12.25% | ||
| 4 | VANGUARD GROUP INC | 2,105,252 | 83,641,000 | 7.17% | ||
| 5 | BlackRock Fund Advisors | 1,961,944 | 77,948,000 | 6.69% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,917,652 | 76,189,000 | 6.54% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 826,106 | 32,821,000 | 2.82% | ||
| 8 | D. E. Shaw & Co., Inc. | 718,344 | 28,540,000 | 2.45% | ||
| 9 | NORTHERN TRUST CORP | 637,349 | 25,322,000 | 2.17% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 546,082 | 21,696,000 | 1.86% | ||
| 11 | Gotham Asset Management, LLC | 395,393 | 15,709,000 | 1.35% | ||
| 12 | DECADE CAPITAL MANAGEMENT LLC | 381,472 | 15,156,000 | 1.30% | ||
| 13 | BLACKROCK ADVISORS LLC | 376,659 | 14,965,000 | 1.28% | ||
| 14 | DEUTSCHE BANK AG\ | 332,821 | 13,222,000 | 1.13% | ||
| 15 | Bank of New York Mellon Corp | 314,552 | 12,497,000 | 1.07% | ||
| 16 | MORGAN STANLEY | 240,697 | 9,563,000 | 0.82% | ||
| 17 | BlackRock Group LTD | 232,953 | 9,255,000 | 0.79% | ||
| 18 | NORGES BANK | 230,281 | 9,149,000 | 0.78% | ||
| 19 | Invesco Ltd. | 212,461 | 8,441,000 | 0.72% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 211,032 | 8,384,000 | 0.72% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 210,476 | 8,362,000 | 0.72% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,318 | 8,316,000 | 0.71% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 7,946,000 | 0.68% | ||
| 24 | HENNESSY ADVISORS INC | 180,500 | 7,171,000 | 0.62% | ||
| 25 | PEAK6 Group LLC | 174,500 | 6,933,000 | 0.59% | Call | |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,978 | 6,913,000 | 0.59% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,010 | 6,675,000 | 0.57% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,867 | 6,510,000 | 0.56% | ||
| 29 | AMERIPRISE FINANCIAL INC | 159,742 | 6,347,000 | 0.54% | ||
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 153,500 | 6,099,000 | 0.52% | ||
| 31 | TWO SIGMA ADVISERS, LP | 152,818 | 6,071,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,200 | 5,928,000 | 0.51% | ||
| 33 | BlackRock Investment Management, LLC | 132,598 | 5,268,000 | 0.45% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 117,200 | 4,656,000 | 0.40% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,400 | 4,426,000 | 0.38% | Call | |
| 36 | Sivik Global Healthcare LLC | 109,222 | 4,339,000 | 0.37% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 100,000 | 3,973,000 | 0.34% | Put | |
| 38 | Point72 Asset Management, L.P. | 90,500 | 3,596,000 | 0.31% | ||
| 39 | CREDIT SUISSE AG/ | 81,500 | 3,238,000 | 0.28% | ||
| 40 | TEACHERS ADVISORS, LLC | 77,583 | 3,082,000 | 0.26% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 76,581 | 3,042,000 | 0.26% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 75,809 | 3,012,000 | 0.26% | ||
| 43 | BURNEY CO/ | 72,546 | 2,882,000 | 0.25% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,227 | 2,870,000 | 0.25% | ||
| 45 | COMERICA BANK | 68,036 | 2,704,000 | 0.23% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 67,622 | 2,687,000 | 0.23% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 62,564 | 2,486,000 | 0.21% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,200 | 2,431,000 | 0.21% | Put | |
| 49 | CATAPULT CAPITAL MANAGEMENT LLC | 60,000 | 2,384,000 | 0.20% | ||
| 50 | RUSSELL FRANK CO/ | 59,967 | 2,382,000 | 0.20% |
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.
