| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 4,046,000 | 99,896,000 | 17.42% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,977,100 | 48,815,000 | 8.51% | ||
| 3 | AQR ARBITRAGE LLC | 1,497,731 | 36,979,000 | 6.45% | ||
| 4 | Magnetar Financial LLC | 1,203,620 | 29,717,000 | 5.18% | ||
| 5 | VANGUARD GROUP INC | 1,003,882 | 24,786,000 | 4.32% | ||
| 6 | BlackRock Fund Advisors | 803,026 | 19,827,000 | 3.46% | ||
| 7 | JPMORGAN CHASE & CO | 725,841 | 17,921,000 | 3.12% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 693,880 | 17,132,000 | 2.99% | ||
| 9 | Lafitte Capital Management LP | 684,656 | 16,904,000 | 2.95% | ||
| 10 | MORGAN STANLEY | 680,287 | 16,797,000 | 2.93% | ||
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 645,199 | 15,930,000 | 2.78% | ||
| 12 | COASTLAND CAPITAL LLC | 565,976 | 13,974,000 | 2.44% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 540,049 | 13,334,000 | 2.33% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 455,731 | 11,252,000 | 1.96% | ||
| 15 | Westchester Capital Management, LLC | 442,500 | 10,925,000 | 1.90% | ||
| 16 | STATE STREET CORP | 436,353 | 10,771,000 | 1.88% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 387,224 | 9,561,000 | 1.67% | ||
| 18 | ALPINE ASSOCIATES MANAGEMENT INC. | 339,380 | 8,379,000 | 1.46% | ||
| 19 | NORTHERN TRUST CORP | 313,972 | 7,753,000 | 1.35% | ||
| 20 | GOLDMAN SACHS GROUP INC | 311,215 | 7,684,000 | 1.34% | ||
| 21 | Bank of New York Mellon Corp | 308,941 | 7,628,000 | 1.33% | ||
| 22 | OMERS ADMINISTRATION Corp | 275,600 | 6,805,000 | 1.19% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 275,419 | 6,800,000 | 1.19% | ||
| 24 | Onex Canada Asset Management Inc. | 228,771 | 5,648,000 | 0.98% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 210,914 | 5,207,000 | 0.91% | ||
| 26 | BRIDGER MANAGEMENT, LLC | 205,440 | 5,072,000 | 0.88% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 4,938,000 | 0.86% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 194,441 | 4,801,000 | 0.84% | ||
| 29 | AMERIPRISE FINANCIAL INC | 180,360 | 4,454,000 | 0.78% | ||
| 30 | TWO SIGMA ADVISERS, LP | 172,200 | 4,252,000 | 0.74% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,643 | 4,238,000 | 0.74% | ||
| 32 | QS Investors, LLC | 166,170 | 4,103,000 | 0.72% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,300 | 3,760,000 | 0.66% | Put | |
| 34 | MAVERICK CAPITAL LTD | 129,550 | 3,199,000 | 0.56% | ||
| 35 | D. E. Shaw & Co., Inc. | 125,542 | 3,100,000 | 0.54% | ||
| 36 | DEUTSCHE BANK AG\ | 117,663 | 2,904,000 | 0.51% | ||
| 37 | FINANCIAL STRATEGY NETWORK, LLC | 121,493 | 2,900,000 | 0.51% | ||
| 38 | Chesley Taft & Associates LLC | 109,055 | 2,693,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,188 | 2,622,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 96,830 | 2,391,000 | 0.42% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,000 | 2,370,000 | 0.41% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,223 | 2,253,000 | 0.39% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,114 | 1,904,000 | 0.33% | ||
| 44 | CITIGROUP INC | 71,154 | 1,757,000 | 0.31% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 70,466 | 1,739,000 | 0.30% | ||
| 46 | K2 PRINCIPAL FUND, L.P. | 70,000 | 1,728,000 | 0.30% | ||
| 47 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 69,115 | 1,706,000 | 0.30% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 68,715 | 1,697,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 64,677 | 1,596,000 | 0.28% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 64,660 | 1,596,000 | 0.28% |
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.
