| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 2,331,185 | 70,215,000 | 10.37% | ||
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,265,478 | 68,236,000 | 10.07% | ||
| 3 | FMR LLC | 2,125,000 | 64,005,000 | 9.45% | ||
| 4 | Magnetar Financial LLC | 1,147,766 | 34,571,000 | 5.10% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,030,800 | 31,048,000 | 4.58% | ||
| 6 | VANGUARD GROUP INC | 968,613 | 29,175,000 | 4.31% | ||
| 7 | AQR ARBITRAGE LLC | 960,090 | 28,918,000 | 4.27% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 945,551 | 28,480,000 | 4.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 657,045 | 19,790,000 | 2.92% | ||
| 10 | BlackRock Fund Advisors | 623,095 | 18,768,000 | 2.77% | ||
| 11 | OMERS ADMINISTRATION Corp | 429,200 | 12,928,000 | 1.91% | ||
| 12 | STATE STREET CORP | 385,585 | 11,612,000 | 1.71% | ||
| 13 | Carlson Capital, L.P. | 367,000 | 11,054,000 | 1.63% | ||
| 14 | MASON CAPITAL MANAGEMENT LLC | 351,065 | 10,574,000 | 1.56% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 319,741 | 9,631,000 | 1.42% | ||
| 16 | BBT Capital Management, LLC | 301,187 | 9,072,000 | 1.34% | ||
| 17 | MORGAN STANLEY | 292,780 | 8,818,000 | 1.30% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,700 | 8,364,000 | 1.23% | Call | |
| 19 | NORTHERN TRUST CORP | 269,722 | 8,123,000 | 1.20% | ||
| 20 | DEUTSCHE BANK AG\ | 250,561 | 7,545,000 | 1.11% | ||
| 21 | Silphium Asset Management Ltd | 242,338 | 7,299,221 | 1.08% | ||
| 22 | Manatuck Hill Partners, LLC | 217,777 | 6,559,000 | 0.97% | ||
| 23 | Alberta Investment Management Corp | 200,000 | 6,024,000 | 0.89% | ||
| 24 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 199,168 | 5,998,940 | 0.89% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,300 | 5,913,000 | 0.87% | Put | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 178,078 | 5,363,000 | 0.79% | ||
| 27 | CITIGROUP INC | 173,938 | 5,239,000 | 0.77% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 171,548 | 5,167,000 | 0.76% | ||
| 29 | GABELLI FUNDS LLC | 168,400 | 5,072,000 | 0.75% | ||
| 30 | SPITFIRE CAPITAL LLC | 166,033 | 5,001,000 | 0.74% | ||
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,485 | 4,473,000 | 0.66% | Call | |
| 32 | LOOMIS SAYLES & CO L P | 141,525 | 4,263,000 | 0.63% | ||
| 33 | Sessa Capital IM, L.P. | 135,999 | 4,096,000 | 0.60% | ||
| 34 | JPMORGAN CHASE & CO | 134,407 | 4,048,000 | 0.60% | ||
| 35 | Allianz Asset Management GmbH | 132,000 | 3,976,000 | 0.59% | ||
| 36 | TIG Advisors, LLC | 130,122 | 3,919,000 | 0.58% | ||
| 37 | Paloma Partners Management Co | 126,700 | 3,816,000 | 0.56% | Call | |
| 38 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 122,517 | 3,690,000 | 0.54% | ||
| 39 | Magnetar Financial LLC | 119,100 | 3,587,000 | 0.53% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 118,118 | 3,558,000 | 0.53% | ||
| 41 | Walleye Trading LLC | 103,397 | 3,114,000 | 0.46% | ||
| 42 | Bank of New York Mellon Corp | 102,976 | 3,101,000 | 0.46% | ||
| 43 | BlackRock Investment Management, LLC | 98,148 | 2,956,000 | 0.44% | ||
| 44 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,527 | 2,787,000 | 0.41% | ||
| 45 | SOCIETE GENERALE | 90,897 | 2,738,000 | 0.40% | ||
| 46 | SG Americas Securities, LLC | 90,897 | 2,738,000 | 0.40% | ||
| 47 | State of New Jersey Common Pension Fund D | 90,000 | 2,711,000 | 0.40% | ||
| 48 | CREDIT SUISSE AG/ | 87,393 | 2,632,000 | 0.39% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,045 | 2,622,000 | 0.39% | ||
| 50 | DEIMOS ASSET MANAGEMENT LLC | 86,000 | 2,590,000 | 0.38% |
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.
