| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 9,097,850 | 105,264,000 | 13.68% | ||
| 2 | OXFORD ASSET MANAGEMENT LLP | 6,579,644 | 76,126,000 | 9.89% | ||
| 3 | Overlook Holdings Ltd | 6,500,000 | 75,205,000 | 9.77% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 4,622,380 | 53,481,000 | 6.95% | ||
| 5 | JPMORGAN CHASE & CO | 4,160,126 | 48,133,000 | 6.25% | ||
| 6 | MORGAN STANLEY | 3,868,867 | 44,763,000 | 5.82% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 3,320,797 | 38,422,000 | 4.99% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,977,400 | 34,449,000 | 4.48% | ||
| 9 | STATE STREET CORP | 1,893,080 | 21,903,000 | 2.85% | ||
| 10 | GLG Partners LP | 1,648,864 | 19,077,000 | 2.48% | ||
| 11 | Pentwater Capital Management LP | 1,500,000 | 17,355,000 | 2.26% | ||
| 12 | Pine River Capital Management L.P. | 1,360,000 | 15,735,000 | 2.04% | ||
| 13 | Silphium Asset Management Ltd | 1,217,885 | 14,090,929 | 1.83% | ||
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 1,195,543 | 13,832,000 | 1.80% | ||
| 15 | MARSHALL WACE, LLP | 1,129,218 | 13,065,000 | 1.70% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 1,104,126 | 12,775,000 | 1.66% | ||
| 17 | Origin Asset Management LLP | 1,066,778 | 12,343,000 | 1.60% | ||
| 18 | HighVista Strategies LLC | 1,004,004 | 11,747,000 | 1.53% | ||
| 19 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 794,393 | 9,191,000 | 1.19% | ||
| 20 | HSBC HOLDINGS PLC | 788,180 | 9,119,000 | 1.18% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 728,545 | 8,429,000 | 1.10% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 677,033 | 7,833,000 | 1.02% | ||
| 23 | Allianz Asset Management GmbH | 531,333 | 6,147,000 | 0.80% | ||
| 24 | Cascabel Management LP | 500,000 | 5,785,000 | 0.75% | ||
| 25 | Invesco Ltd. | 494,473 | 5,721,000 | 0.74% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 457,567 | 5,293,000 | 0.69% | ||
| 27 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 457,283 | 5,291,000 | 0.69% | ||
| 28 | RUSSELL FRANK CO/ | 387,297 | 4,482,000 | 0.58% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 368,200 | 4,263,000 | 0.55% | ||
| 30 | GROUP ONE TRADING LLC | 362,760 | 4,197,000 | 0.55% | ||
| 31 | York Capital Management Global Advisors, LLC | 351,439 | 4,066,000 | 0.53% | ||
| 32 | Advisors Asset Management, Inc. | 333,754 | 3,862,000 | 0.50% | ||
| 33 | TWO SIGMA ADVISERS, LP | 301,900 | 3,493,000 | 0.45% | ||
| 34 | UBS AG | 254,673 | 2,946,000 | 0.38% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 235,407 | 2,723,000 | 0.35% | ||
| 36 | Alyeska Investment Group, L.P. | 234,174 | 2,709,000 | 0.35% | ||
| 37 | Index Management Solutions, LLC | 233,296 | 2,699,000 | 0.35% | ||
| 38 | Jabre Capital Partners S.A. | 232,897 | 2,695,000 | 0.35% | ||
| 39 | HARVARD MANAGEMENT CO INC | 200,000 | 2,314,000 | 0.30% | ||
| 40 | STEVENS CAPITAL MANAGEMENT LP | 191,479 | 2,215,000 | 0.29% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 168,749 | 1,952,000 | 0.25% | ||
| 42 | CATAPULT CAPITAL MANAGEMENT LLC | 150,000 | 1,736,000 | 0.23% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 146,600 | 1,696,000 | 0.22% | ||
| 44 | Integre Asset Management, LLC | 143,654 | 1,662,000 | 0.22% | ||
| 45 | WELLS FARGO & COMPANY/MN | 141,378 | 1,636,000 | 0.21% | ||
| 46 | OMERS ADMINISTRATION Corp | 141,100 | 1,633,000 | 0.21% | ||
| 47 | Employees Retirement System of Texas | 138,500 | 1,602,000 | 0.21% | ||
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 137,000 | 1,585,000 | 0.21% | ||
| 49 | Jefferies Group LLC | 125,000 | 1,446,000 | 0.19% | Call | |
| 50 | CREDIT SUISSE AG/ | 102,952 | 1,190,000 | 0.15% |
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.
