| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 24,096 | 1,085,402,000 | 62.67% | ||
| 2 | MORGAN STANLEY | 3,551,195 | 78,837,000 | 4.55% | ||
| 3 | Ionic Capital Management LLC | 2,901,930 | 64,423,000 | 3.72% | ||
| 4 | MSD Partners, L.P. | 2,406,126 | 53,416,000 | 3.08% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 1,859,193 | 41,274,000 | 2.38% | ||
| 6 | Neuberger Berman Group LLC | 1,798,930 | 39,936,000 | 2.31% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,760,897 | 39,092,000 | 2.26% | ||
| 8 | CREDIT SUISSE AG/ | 1,359,167 | 30,173,000 | 1.74% | ||
| 9 | GABELLI FUNDS LLC | 1,123,229 | 24,936,000 | 1.44% | ||
| 10 | Bank of New York Mellon Corp | 1,100,641 | 24,434,000 | 1.41% | ||
| 11 | BARCLAYS PLC | 738,988 | 16,258,000 | 0.94% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 702,423 | 15,593,000 | 0.90% | ||
| 13 | WATER ISLAND CAPITAL LLC | 696,951 | 15,472,312 | 0.89% | ||
| 14 | Indaba Capital Management, L.P. | 593,758 | 13,181,000 | 0.76% | ||
| 15 | RUSSELL FRANK CO/ | 566,725 | 12,581,000 | 0.73% | ||
| 16 | OMERS ADMINISTRATION Corp | 516,261 | 11,461,000 | 0.66% | ||
| 17 | JPMORGAN CHASE & CO | 495,762 | 11,006,000 | 0.64% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 476,767 | 10,584,228 | 0.61% | ||
| 19 | GOLDMAN SACHS GROUP INC | 464,230 | 10,306,000 | 0.60% | ||
| 20 | M.D. Sass, LLC | 406,700 | 9,029,000 | 0.52% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 400,814 | 8,898,000 | 0.51% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 389,237 | 8,641,000 | 0.50% | ||
| 23 | Omega Advisors Inc. | 377,408 | 8,378,000 | 0.48% | ||
| 24 | CITIGROUP INC | 375,444 | 8,334,000 | 0.48% | ||
| 25 | NORTHERN TRUST CORP | 323,875 | 7,189,000 | 0.42% | ||
| 26 | DEUTSCHE BANK AG\ | 265,409 | 5,891,000 | 0.34% | ||
| 27 | BLACKROCK ADVISORS LLC | 221,783 | 4,923,000 | 0.28% | ||
| 28 | BERKLEY W R CORP | 201,150 | 4,466,000 | 0.26% | ||
| 29 | Loeb Offshore Management LP | 200,001 | 4,440,000 | 0.26% | ||
| 30 | Invesco Ltd. | 196,578 | 4,364,000 | 0.25% | ||
| 31 | Visium Asset Management, LP | 188,740 | 4,190,000 | 0.24% | ||
| 32 | GLAZER CAPITAL, LLC | 188,455 | 4,184,000 | 0.24% | ||
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 180,350 | 4,004,000 | 0.23% | ||
| 34 | Kortright Capital Partners LP | 156,278 | 3,469,000 | 0.20% | ||
| 35 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 153,800 | 3,414,000 | 0.20% | ||
| 36 | Teton Advisors, Inc. | 153,366 | 3,405,000 | 0.20% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,846 | 3,349,000 | 0.19% | ||
| 38 | UBS AG | 142,344 | 3,160,000 | 0.18% | ||
| 39 | COWEN INC. | 123,943 | 2,752,000 | 0.16% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,500 | 2,187,000 | 0.13% | ||
| 41 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 85,000 | 1,887,000 | 0.11% | ||
| 42 | TWO SIGMA ADVISERS, LP | 81,177 | 1,802,000 | 0.10% | ||
| 43 | Westchester Capital Management, LLC | 72,351 | 1,606,000 | 0.09% | ||
| 44 | BlackRock Group LTD | 71,400 | 1,585,000 | 0.09% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,200 | 1,381,000 | 0.08% | Put | |
| 46 | TWO SIGMA INVESTMENTS, LP | 61,964 | 1,376,000 | 0.08% | ||
| 47 | Jefferies Group LLC | 57,828 | 1,284,000 | 0.07% | ||
| 48 | A.R.T. Advisors, LLC | 54,953 | 1,219,000 | 0.07% | ||
| 49 | CSS LLC/IL | 52,886 | 1,174,000 | 0.07% | ||
| 50 | FIRST QUADRANT LLC/CA | 51,491 | 1,143,000 | 0.07% |
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.
