| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 1,981,111 | 62,821,000 | 7.48% | ||
| 2 | AQR ARBITRAGE LLC | 1,851,619 | 58,715,000 | 6.99% | ||
| 3 | Insight Holdings Group, LLC | 1,837,118 | 58,255,000 | 6.94% | ||
| 4 | VANGUARD GROUP INC | 1,653,178 | 52,422,000 | 6.24% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,486,424 | 47,135,000 | 5.61% | ||
| 6 | GARDNER LEWIS ASSET MANAGEMENT L P | 907,954 | 28,791,000 | 3.43% | ||
| 7 | Contour Asset Management LLC | 852,261 | 27,025,000 | 3.22% | ||
| 8 | Sandell Asset Management Corp. | 777,781 | 24,663,000 | 2.94% | ||
| 9 | BlackRock Fund Advisors | 770,908 | 24,445,000 | 2.91% | ||
| 10 | DEUTSCHE BANK AG\ | 696,025 | 22,070,000 | 2.63% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 676,158 | 21,441,000 | 2.55% | ||
| 12 | MORGAN STANLEY | 659,593 | 20,915,000 | 2.49% | ||
| 13 | GABELLI FUNDS LLC | 626,160 | 19,856,000 | 2.36% | ||
| 14 | Indaba Capital Management, L.P. | 588,377 | 18,657,000 | 2.22% | ||
| 15 | MARSHALL WACE, LLP | 505,948 | 16,044,000 | 1.91% | ||
| 16 | STATE STREET CORP | 492,563 | 15,619,000 | 1.86% | ||
| 17 | SAND GROVE CAPITAL MANAGEMENT LLP | 495,402 | 15,585,000 | 1.86% | ||
| 18 | AMERIPRISE FINANCIAL INC | 476,844 | 15,121,000 | 1.80% | ||
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 461,892 | 14,647,000 | 1.74% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 450,000 | 14,270,000 | 1.70% | ||
| 21 | GOLDMAN SACHS GROUP INC | 436,553 | 13,843,000 | 1.65% | ||
| 22 | FMR LLC | 417,300 | 13,233,000 | 1.58% | ||
| 23 | JPMORGAN CHASE & CO | 386,486 | 12,256,000 | 1.46% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 377,803 | 11,980,000 | 1.43% | ||
| 25 | Allianz Asset Management GmbH | 365,000 | 11,574,000 | 1.38% | ||
| 26 | NORTHERN TRUST CORP | 351,901 | 11,159,000 | 1.33% | ||
| 27 | Alberta Investment Management Corp | 290,000 | 9,196,000 | 1.10% | ||
| 28 | COASTLAND CAPITAL LLC | 262,221 | 8,315,000 | 0.99% | ||
| 29 | D. E. Shaw & Co., Inc. | 239,592 | 7,597,000 | 0.90% | ||
| 30 | POTRERO CAPITAL RESEARCH LLC | 220,469 | 6,991,000 | 0.83% | ||
| 31 | Polar Asset Management Partners Inc. | 220,000 | 6,976,000 | 0.83% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 215,550 | 6,835,000 | 0.81% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,400 | 6,291,000 | 0.75% | Put | |
| 34 | Alpine Global Management, LLC | 193,406 | 6,133,000 | 0.73% | ||
| 35 | CREDIT SUISSE AG/ | 181,773 | 5,764,000 | 0.69% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 180,421 | 5,720,000 | 0.68% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,615 | 5,030,000 | 0.60% | ||
| 38 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 125,000 | 3,964,000 | 0.47% | ||
| 39 | OMERS ADMINISTRATION Corp | 120,500 | 3,821,000 | 0.46% | ||
| 40 | CUTLER GROUP LLC / CA | 118,967 | 3,772,000 | 0.45% | ||
| 41 | PEAK6 Group LLC | 117,611 | 3,729,000 | 0.44% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 115,990 | 3,678,000 | 0.44% | ||
| 43 | BlackRock Investment Management, LLC | 114,032 | 3,616,000 | 0.43% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,282 | 3,497,000 | 0.42% | ||
| 45 | Paloma Partners Management Co | 110,000 | 3,488,000 | 0.42% | Call | |
| 46 | Bank of New York Mellon Corp | 109,934 | 3,487,000 | 0.42% | ||
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 109,000 | 3,456,390 | 0.41% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 99,724 | 3,163,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,997 | 2,791,000 | 0.33% | ||
| 50 | ONTARIO TEACHERS PENSION PLAN BOARD | 85,000 | 2,695,000 | 0.32% |
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.
