| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,897,701 | 164,549,000 | 21.80% | ||
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 6,780,000 | 80,275,000 | 10.63% | ||
| 3 | MORGAN STANLEY | 4,650,222 | 55,058,000 | 7.29% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 4,406,561 | 52,173,000 | 6.91% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 4,391,164 | 51,991,000 | 6.89% | ||
| 6 | GLG Partners LP | 3,818,407 | 45,210,000 | 5.99% | ||
| 7 | Pine River Capital Management L.P. | 3,351,700 | 39,683,000 | 5.26% | ||
| 8 | Overlook Holdings Ltd | 2,601,503 | 30,750,000 | 4.07% | ||
| 9 | STATE STREET CORP | 1,955,509 | 23,153,000 | 3.07% | ||
| 10 | P SCHOENFELD ASSET MANAGEMENT LP | 1,370,696 | 16,229,000 | 2.15% | ||
| 11 | Silphium Asset Management Ltd | 1,317,885 | 15,603,758 | 2.07% | ||
| 12 | MARSHALL WACE, LLP | 1,157,777 | 13,708,000 | 1.82% | ||
| 13 | HighVista Strategies LLC | 1,004,004 | 11,887,000 | 1.57% | ||
| 14 | Pentwater Capital Management LP | 1,000,000 | 11,840,000 | 1.57% | ||
| 15 | ALPINE ASSOCIATES ADVISORS | 981,708 | 11,623,000 | 1.54% | ||
| 16 | Alyeska Investment Group, L.P. | 921,633 | 10,912,000 | 1.45% | ||
| 17 | JPMORGAN CHASE & CO | 879,872 | 10,417,000 | 1.38% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 759,801 | 8,996,000 | 1.19% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 740,326 | 8,766,000 | 1.16% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 515,116 | 6,098,000 | 0.81% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 372,853 | 4,415,000 | 0.58% | ||
| 22 | York Capital Management Global Advisors, LLC | 349,339 | 4,136,000 | 0.55% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,300 | 3,911,000 | 0.52% | ||
| 24 | GOLDMAN SACHS GROUP INC | 314,817 | 3,727,000 | 0.49% | ||
| 25 | SG Americas Securities, LLC | 309,006 | 3,659,000 | 0.48% | ||
| 26 | Advisors Asset Management, Inc. | 306,797 | 3,632,000 | 0.48% | ||
| 27 | GROUP ONE TRADING LLC | 293,960 | 3,480,000 | 0.46% | ||
| 28 | CATAPULT CAPITAL MANAGEMENT LLC | 289,112 | 3,423,000 | 0.45% | ||
| 29 | Central Asset Investments & Management Holdings (HK) Ltd | 288,200 | 3,412,000 | 0.45% | ||
| 30 | Grantham, Mayo, Van Otterloo & Co. LLC | 279,957 | 3,315,000 | 0.44% | ||
| 31 | D. E. Shaw & Co., Inc. | 267,843 | 3,171,000 | 0.42% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 265,493 | 3,143,000 | 0.42% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,262 | 3,081,000 | 0.41% | ||
| 34 | TWO SIGMA ADVISERS, LP | 246,300 | 2,916,000 | 0.39% | ||
| 35 | Nine Chapters Capital Management LLC | 239,200 | 2,832,000 | 0.38% | ||
| 36 | Jabre Capital Partners S.A. | 232,897 | 2,758,000 | 0.37% | ||
| 37 | Loeb Offshore Management LP | 200,000 | 2,368,000 | 0.31% | ||
| 38 | STEVENS CAPITAL MANAGEMENT LP | 197,079 | 2,333,000 | 0.31% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,186 | 1,956,000 | 0.26% | ||
| 40 | OMERS ADMINISTRATION Corp | 160,700 | 1,903,000 | 0.25% | ||
| 41 | Integre Asset Management, LLC | 133,451 | 1,580,000 | 0.21% | ||
| 42 | Jefferies Group LLC | 125,000 | 1,480,000 | 0.20% | Call | |
| 43 | CRCM LP | 123,172 | 1,458,000 | 0.19% | ||
| 44 | Jefferies Group LLC | 116,385 | 1,378,000 | 0.18% | ||
| 45 | GABELLI & Co INVESTMENT ADVISERS, INC. | 110,000 | 1,302,000 | 0.17% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 87,100 | 1,031,000 | 0.14% | ||
| 47 | UBS AG | 82,273 | 975,000 | 0.13% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 76,444 | 905,097 | 0.12% | ||
| 49 | CAXTON ASSOCIATES LP | 71,924 | 852,000 | 0.11% | ||
| 50 | Virtu KCG Holdings LLC | 71,374 | 845,000 | 0.11% |
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.
