| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 1,589,903 | 119,211,000 | 7.27% | ||
| 2 | Palo Alto Investors LP | 1,125,564 | 84,395,000 | 5.14% | ||
| 3 | GABELLI FUNDS LLC | 1,069,890 | 80,220,000 | 4.89% | ||
| 4 | AQR ARBITRAGE LLC | 997,893 | 74,822,000 | 4.56% | ||
| 5 | BlackRock Fund Advisors | 965,015 | 72,357,000 | 4.41% | ||
| 6 | WATER ISLAND CAPITAL LLC | 897,702 | 67,310,000 | 4.10% | ||
| 7 | VANGUARD GROUP INC | 891,025 | 66,808,000 | 4.07% | ||
| 8 | Pentwater Capital Management LP | 860,000 | 64,483,000 | 3.93% | ||
| 9 | BRIDGER MANAGEMENT, LLC | 641,036 | 48,065,000 | 2.93% | ||
| 10 | Magnetar Financial LLC | 624,547 | 46,829,000 | 2.85% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 601,182 | 45,077,000 | 2.75% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 556,157 | 41,701,000 | 2.54% | ||
| 13 | DEUTSCHE BANK AG\ | 474,675 | 35,589,000 | 2.17% | ||
| 14 | GARDNER LEWIS ASSET MANAGEMENT L P | 469,194 | 35,180,000 | 2.14% | ||
| 15 | JPMORGAN CHASE & CO | 468,803 | 35,151,000 | 2.14% | ||
| 16 | MORGAN STANLEY | 426,951 | 32,013,000 | 1.95% | ||
| 17 | STATE STREET CORP | 402,209 | 30,149,000 | 1.84% | ||
| 18 | TIG Advisors, LLC | 384,824 | 28,854,000 | 1.76% | ||
| 19 | GLAZER CAPITAL, LLC | 366,241 | 27,468,000 | 1.67% | ||
| 20 | D. E. Shaw & Co., Inc. | 327,904 | 24,586,000 | 1.50% | ||
| 21 | Hutchin Hill Capital, LP | 292,349 | 21,920,000 | 1.34% | ||
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 289,545 | 21,710,000 | 1.32% | ||
| 23 | Paloma Partners Management Co | 270,303 | 20,267,000 | 1.24% | ||
| 24 | NORTHERN TRUST CORP | 266,450 | 19,978,000 | 1.22% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 259,500 | 19,457,000 | 1.19% | ||
| 26 | BARCLAYS PLC | 251,154 | 18,586,000 | 1.13% | ||
| 27 | CHICAGO CAPITAL MANAGEMENT, LLC | 228,196 | 17,112,000 | 1.04% | ||
| 28 | K2 PRINCIPAL FUND, L.P. | 227,992 | 17,095,000 | 1.04% | ||
| 29 | OMERS ADMINISTRATION Corp | 221,500 | 16,608,000 | 1.01% | ||
| 30 | FIRST NEW YORK SECURITIES LLC /NY | 206,109 | 15,454,053 | 0.94% | ||
| 31 | Twin Securities, Inc. | 191,792 | 14,381,000 | 0.88% | ||
| 32 | ROYAL BANK OF CANADA | 191,753 | 14,377,000 | 0.88% | ||
| 33 | REGENTATLANTIC CAPITAL LLC | 160,181 | 12,010,000 | 0.73% | ||
| 34 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 150,321 | 11,271,000 | 0.69% | ||
| 35 | Carlson Capital, L.P. | 150,000 | 11,247,000 | 0.69% | ||
| 36 | CREDIT SUISSE AG/ | 147,892 | 11,088,000 | 0.68% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 135,076 | 10,128,000 | 0.62% | ||
| 38 | BTG Pactual Global Asset Management Ltd | 133,358 | 9,999,000 | 0.61% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 119,912 | 8,991,000 | 0.55% | ||
| 40 | Allianz Asset Management GmbH | 119,475 | 8,958,000 | 0.55% | ||
| 41 | EQUITEC PROPRIETARY MARKETS, LLC | 118,100 | 8,855,000 | 0.54% | Put | |
| 42 | HARVEST MANAGEMENT LLC | 113,923 | 8,542,000 | 0.52% | ||
| 43 | STEVENS CAPITAL MANAGEMENT LP | 113,907 | 8,541,000 | 0.52% | ||
| 44 | Alberta Investment Management Corp | 113,400 | 8,503,000 | 0.52% | ||
| 45 | Aureus Asset Management, LLC | 112,702 | 8,450,000 | 0.52% | ||
| 46 | COASTLAND CAPITAL LLC | 111,499 | 8,360,000 | 0.51% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 109,923 | 8,242,000 | 0.50% | ||
| 48 | Bank of New York Mellon Corp | 103,636 | 7,772,000 | 0.47% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,100 | 7,056,000 | 0.43% | Put | |
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,593 | 6,943,000 | 0.42% |
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.
