| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 2,129,186 | 76,055,000 | 7.77% | ||
| 2 | Insight Holdings Group, LLC | 1,837,118 | 65,622,000 | 6.70% | ||
| 3 | VANGUARD GROUP INC | 1,617,199 | 57,766,000 | 5.90% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,518,124 | 54,227,000 | 5.54% | ||
| 5 | AQR ARBITRAGE LLC | 1,452,324 | 51,877,000 | 5.30% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,329,344 | 47,482,000 | 4.85% | ||
| 7 | RIVERBRIDGE PARTNERS LLC | 793,083 | 28,329,000 | 2.89% | ||
| 8 | Sandell Asset Management Corp. | 776,400 | 27,733,000 | 2.83% | ||
| 9 | BlackRock Fund Advisors | 720,520 | 25,737,000 | 2.63% | ||
| 10 | SOCIETE GENERALE | 664,365 | 23,731,000 | 2.42% | ||
| 11 | SG Americas Securities, LLC | 664,365 | 23,731,000 | 2.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 642,175 | 22,938,000 | 2.34% | ||
| 13 | GABELLI FUNDS LLC | 590,684 | 21,099,000 | 2.15% | ||
| 14 | JPMORGAN CHASE & CO | 586,067 | 20,935,000 | 2.14% | ||
| 15 | GOLDMAN SACHS GROUP INC | 582,963 | 20,823,000 | 2.13% | ||
| 16 | DEUTSCHE BANK AG\ | 574,105 | 20,505,000 | 2.09% | ||
| 17 | GARDNER LEWIS ASSET MANAGEMENT L P | 570,304 | 20,371,000 | 2.08% | ||
| 18 | GOVERNORS LANE LP | 540,000 | 19,289,000 | 1.97% | ||
| 19 | STATE STREET CORP | 491,084 | 17,541,000 | 1.79% | ||
| 20 | SAND GROVE CAPITAL MANAGEMENT LLP | 481,890 | 17,208,000 | 1.76% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 450,000 | 16,074,000 | 1.64% | ||
| 22 | NORTHERN TRUST CORP | 411,261 | 14,691,000 | 1.50% | ||
| 23 | MORGAN STANLEY | 380,034 | 13,576,000 | 1.39% | ||
| 24 | Allianz Asset Management GmbH | 365,000 | 13,038,000 | 1.33% | ||
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 363,320 | 12,978,000 | 1.33% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 347,222 | 12,403,000 | 1.27% | ||
| 27 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 322,434 | 11,517,342 | 1.18% | ||
| 28 | AMERIPRISE FINANCIAL INC | 229,317 | 8,191,000 | 0.84% | ||
| 29 | FMR LLC | 220,200 | 7,866,000 | 0.80% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 211,150 | 7,542,000 | 0.77% | ||
| 31 | OMNI PARTNERS LLP | 200,000 | 7,144,000 | 0.73% | ||
| 32 | Kassirer Asset Management Corp | 190,162 | 6,793,000 | 0.69% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,990 | 6,679,000 | 0.68% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 186,900 | 6,676,000 | 0.68% | Put | |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 183,833 | 6,566,000 | 0.67% | ||
| 36 | Alberta Investment Management Corp | 165,000 | 5,894,000 | 0.60% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 162,706 | 5,811,000 | 0.59% | ||
| 38 | COWEN INC. | 150,000 | 5,358,000 | 0.55% | Put | |
| 39 | CUTLER GROUP LLC / CA | 145,542 | 5,198,000 | 0.53% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 137,972 | 4,928,000 | 0.50% | ||
| 41 | CREDIT SUISSE AG/ | 133,957 | 4,785,000 | 0.49% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 133,900 | 4,783,000 | 0.49% | Put | |
| 43 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 125,000 | 4,465,000 | 0.46% | ||
| 44 | K2 PRINCIPAL FUND, L.P. | 122,836 | 4,388,000 | 0.45% | ||
| 45 | Bank of New York Mellon Corp | 122,411 | 4,373,000 | 0.45% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 113,700 | 4,061,000 | 0.41% | Call | |
| 47 | FNY Managed Accounts LLC | 112,543 | 4,020,036 | 0.41% | ||
| 48 | BlackRock Investment Management, LLC | 112,320 | 4,012,000 | 0.41% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,095 | 3,968,000 | 0.41% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 99,053 | 3,538,000 | 0.36% |
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.
