| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,150,000 | 202,545,000 | 8.84% | ||
| 2 | WATER ISLAND CAPITAL LLC | 2,491,684 | 160,215,000 | 6.99% | ||
| 3 | Pentwater Capital Management LP | 2,100,000 | 135,030,000 | 5.89% | ||
| 4 | Westchester Capital Management, LLC | 2,038,097 | 131,050,000 | 5.72% | ||
| 5 | VANGUARD GROUP INC | 1,842,809 | 118,492,000 | 5.17% | ||
| 6 | BlackRock Fund Advisors | 1,527,840 | 98,240,000 | 4.29% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 1,290,848 | 83,002,000 | 3.62% | ||
| 8 | BARCLAYS PLC | 1,071,800 | 68,595,000 | 2.99% | Call | |
| 9 | TIG Advisors, LLC | 866,188 | 55,696,000 | 2.43% | ||
| 10 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 853,893 | 54,905,000 | 2.40% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 782,507 | 50,315,000 | 2.20% | ||
| 12 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 750,000 | 48,225,000 | 2.10% | Call | |
| 13 | Clearbridge Investments, LLC | 739,702 | 47,563,000 | 2.08% | ||
| 14 | ALPINE ASSOCIATES ADVISORS | 672,400 | 43,235,000 | 1.89% | ||
| 15 | STATE STREET CORP | 648,953 | 41,728,000 | 1.82% | ||
| 16 | MORGAN STANLEY | 636,004 | 40,895,000 | 1.78% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,100 | 34,664,000 | 1.51% | Call | |
| 18 | Andromeda Capital LLC | 505,000 | 32,471,000 | 1.42% | Put | |
| 19 | DIMENSIONAL FUND ADVISORS LP | 491,115 | 31,579,000 | 1.38% | ||
| 20 | GLAZER CAPITAL, LLC | 438,469 | 28,194,000 | 1.23% | ||
| 21 | SG Americas Securities, LLC | 407,080 | 26,175,000 | 1.14% | ||
| 22 | GOLDMAN SACHS GROUP INC | 404,600 | 26,016,000 | 1.14% | Call | |
| 23 | JPMORGAN CHASE & CO | 386,125 | 24,828,000 | 1.08% | ||
| 24 | NORTHERN TRUST CORP | 385,143 | 24,764,000 | 1.08% | ||
| 25 | OMERS ADMINISTRATION Corp | 354,200 | 22,775,000 | 0.99% | ||
| 26 | Magnetar Financial LLC | 350,701 | 22,550,000 | 0.98% | ||
| 27 | Andromeda Capital LLC | 339,400 | 21,823,000 | 0.95% | Call | |
| 28 | BlackRock Group LTD | 327,993 | 21,089,000 | 0.92% | ||
| 29 | CREDIT SUISSE AG/ | 327,657 | 21,068,000 | 0.92% | ||
| 30 | Bank of New York Mellon Corp | 322,202 | 20,717,000 | 0.90% | ||
| 31 | GABELLI FUNDS LLC | 317,200 | 20,396,000 | 0.89% | ||
| 32 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 306,000 | 19,676,000 | 0.86% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,600 | 17,592,000 | 0.77% | Put | |
| 34 | Jabre Capital Partners S.A. | 265,541 | 17,074,000 | 0.75% | ||
| 35 | NORGES BANK | 252,710 | 16,250,000 | 0.71% | ||
| 36 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 231,798 | 14,900,000 | 0.65% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 230,680 | 14,833,000 | 0.65% | ||
| 38 | AMERIPRISE FINANCIAL INC | 218,436 | 14,045,000 | 0.61% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 211,284 | 13,586,000 | 0.59% | ||
| 40 | BARCLAYS PLC | 201,207 | 12,877,000 | 0.56% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 192,308 | 12,365,000 | 0.54% | ||
| 42 | HighVista Strategies LLC | 183,174 | 11,815,000 | 0.52% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 178,306 | 11,465,000 | 0.50% | ||
| 44 | STEVENS CAPITAL MANAGEMENT LP | 176,058 | 11,321,000 | 0.49% | ||
| 45 | GABELLI & Co INVESTMENT ADVISERS, INC. | 173,579 | 11,161,000 | 0.49% | ||
| 46 | LOMBARDIA CAPITAL PARTNERS LLC | 151,790 | 9,760,000 | 0.43% | ||
| 47 | Bluefin Trading, LLC | 142,605 | 9,200,000 | 0.40% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 142,688 | 9,174,000 | 0.40% | ||
| 49 | GOLDMAN SACHS GROUP INC | 135,263 | 8,698,000 | 0.38% | ||
| 50 | US BANCORP \DE\ | 129,576 | 8,332,000 | 0.36% |
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.
