| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 7,038,379 | 79,534,000 | 7.01% | ||
| 2 | OppenheimerFunds, Inc. | 7,012,522 | 79,242,000 | 6.99% | ||
| 3 | VANGUARD GROUP INC | 5,625,269 | 63,565,000 | 5.61% | ||
| 4 | BARCLAYS PLC | 3,798,922 | 41,789,000 | 3.69% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,284,554 | 37,115,000 | 3.27% | ||
| 6 | Eton Park Capital Management, L.P. | 3,179,916 | 35,933,000 | 3.17% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,690,857 | 30,407,000 | 2.68% | ||
| 8 | DEUTSCHE BANK AG\ | 2,550,759 | 28,821,000 | 2.54% | ||
| 9 | BlackRock Fund Advisors | 2,421,797 | 27,366,000 | 2.41% | ||
| 10 | MORGAN STANLEY | 2,413,483 | 27,273,000 | 2.41% | ||
| 11 | Pine River Capital Management L.P. | 2,303,897 | 26,035,000 | 2.30% | ||
| 12 | FMR LLC | 2,241,981 | 25,334,000 | 2.23% | ||
| 13 | JPMORGAN CHASE & CO | 2,148,516 | 24,278,000 | 2.14% | ||
| 14 | Verition Fund Management LLC | 2,000,219 | 22,602,000 | 1.99% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,968,700 | 22,246,000 | 1.96% | Call | |
| 16 | ALPINE ASSOCIATES ADVISORS | 1,850,500 | 20,911,000 | 1.84% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,800,000 | 20,340,000 | 1.79% | Call | |
| 18 | NOMURA HOLDINGS INC | 1,840,107 | 20,313,000 | 1.79% | ||
| 19 | Hudson Bay Capital Management LP | 1,737,519 | 19,634,000 | 1.73% | ||
| 20 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,700,955 | 19,221,000 | 1.69% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,700,000 | 19,210,000 | 1.69% | ||
| 22 | STATE STREET CORP | 1,629,757 | 18,421,000 | 1.62% | ||
| 23 | CREDIT SUISSE AG/ | 1,621,654 | 18,324,000 | 1.62% | ||
| 24 | WATER ISLAND CAPITAL LLC | 1,500,100 | 16,951,130 | 1.49% | ||
| 25 | GABELLI FUNDS LLC | 1,492,803 | 16,869,000 | 1.49% | ||
| 26 | WASATCH ADVISORS LP | 1,305,472 | 14,752,000 | 1.30% | ||
| 27 | BARCLAYS PLC | 1,248,500 | 13,734,000 | 1.21% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,211,600 | 13,691,000 | 1.21% | Put | |
| 29 | BARCLAYS PLC | 1,149,600 | 12,646,000 | 1.12% | Call | |
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,111,111 | 12,556,000 | 1.11% | ||
| 31 | OMERS ADMINISTRATION Corp | 1,100,200 | 12,432,000 | 1.10% | ||
| 32 | NORTHERN TRUST CORP | 1,079,089 | 12,195,000 | 1.08% | ||
| 33 | P SCHOENFELD ASSET MANAGEMENT LP | 1,020,084 | 11,527,000 | 1.02% | ||
| 34 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,000,000 | 11,300,000 | 1.00% | ||
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 922,800 | 10,428,000 | 0.92% | ||
| 36 | GLAZER CAPITAL, LLC | 873,870 | 9,875,000 | 0.87% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 856,500 | 9,678,000 | 0.85% | ||
| 38 | GLG LLC | 769,400 | 8,694,000 | 0.77% | Call | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 761,473 | 8,605,000 | 0.76% | ||
| 40 | APG Asset Management N.V. | 700,000 | 7,910,000 | 0.70% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 692,700 | 7,827,000 | 0.69% | ||
| 42 | CITIGROUP INC | 675,900 | 7,638,000 | 0.67% | Put | |
| 43 | NORGES BANK | 661,420 | 7,474,000 | 0.66% | ||
| 44 | CITIGROUP INC | 635,600 | 7,182,000 | 0.63% | Call | |
| 45 | SG Americas Securities, LLC | 595,261 | 6,726,000 | 0.59% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 561,615 | 6,346,000 | 0.56% | ||
| 47 | GOLDMAN SACHS GROUP INC | 560,191 | 6,330,000 | 0.56% | ||
| 48 | Jefferies Group LLC | 510,700 | 5,771,000 | 0.51% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 497,808 | 5,625,000 | 0.50% | ||
| 50 | Bank of New York Mellon Corp | 483,524 | 5,464,000 | 0.48% |
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.
