| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,790,400 | 37,455,000 | 7.34% | ||
| 2 | Allianz Asset Management GmbH | 1,350,000 | 28,242,000 | 5.53% | ||
| 3 | TIG Advisors, LLC | 1,294,759 | 27,086,000 | 5.31% | ||
| 4 | WATER ISLAND CAPITAL LLC | 1,255,878 | 26,273,000 | 5.15% | ||
| 5 | Magnetar Financial LLC | 1,122,841 | 23,490,000 | 4.60% | ||
| 6 | BlackRock Fund Advisors | 1,105,516 | 23,127,000 | 4.53% | ||
| 7 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,084,858 | 22,695,000 | 4.45% | ||
| 8 | AWM Investment Company, Inc. | 1,062,498 | 22,227,000 | 4.36% | ||
| 9 | AQR ARBITRAGE LLC | 942,400 | 19,715,000 | 3.86% | ||
| 10 | VANGUARD GROUP INC | 935,064 | 19,561,000 | 3.83% | ||
| 11 | FMR LLC | 725,715 | 15,182,000 | 2.98% | ||
| 12 | DAFNA Capital Management LLC | 715,988 | 14,978,000 | 2.94% | ||
| 13 | GLAZER CAPITAL, LLC | 715,000 | 14,958,000 | 2.93% | ||
| 14 | BAKER BROS. ADVISORS LP | 637,597 | 13,339,000 | 2.61% | ||
| 15 | DEUTSCHE BANK AG\ | 591,057 | 12,363,000 | 2.42% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 541,906 | 11,337,000 | 2.22% | ||
| 17 | CREDIT SUISSE AG/ | 467,964 | 9,790,000 | 1.92% | ||
| 18 | GLG Partners LP | 447,289 | 9,357,000 | 1.83% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 446,618 | 9,343,000 | 1.83% | ||
| 20 | COASTLAND CAPITAL LLC | 443,619 | 9,281,000 | 1.82% | ||
| 21 | STATE STREET CORP | 387,390 | 8,102,000 | 1.59% | ||
| 22 | STEVENS CAPITAL MANAGEMENT LP | 379,030 | 7,929,000 | 1.55% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 357,240 | 7,473,000 | 1.46% | ||
| 24 | GABELLI FUNDS LLC | 279,105 | 5,839,000 | 1.14% | ||
| 25 | NORTHERN TRUST CORP | 270,149 | 5,652,000 | 1.11% | ||
| 26 | BANCO BTG PACTUAL S.A. | 258,105 | 5,400,000 | 1.06% | ||
| 27 | Tekla Capital Management LLC | 250,000 | 5,230,000 | 1.02% | ||
| 28 | JPMORGAN CHASE & CO | 247,830 | 5,184,000 | 1.02% | ||
| 29 | K2 PRINCIPAL FUND, L.P. | 208,608 | 4,364,000 | 0.86% | ||
| 30 | Invesco Ltd. | 208,179 | 4,355,000 | 0.85% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 201,043 | 4,206,000 | 0.82% | ||
| 32 | OMERS ADMINISTRATION Corp | 201,000 | 4,205,000 | 0.82% | ||
| 33 | SG Americas Securities, LLC | 199,178 | 4,167,000 | 0.82% | ||
| 34 | MORGAN STANLEY | 199,065 | 4,164,000 | 0.82% | ||
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 196,992 | 4,121,000 | 0.81% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 168,808 | 3,531,000 | 0.69% | ||
| 37 | HANDELSBANKEN FONDER AB | 153,000 | 3,201,000 | 0.63% | ||
| 38 | HARVEST MANAGEMENT LLC | 140,000 | 2,929,000 | 0.57% | ||
| 39 | PRELUDE CAPITAL MANAGEMENT, LLC | 126,701 | 2,651,000 | 0.52% | ||
| 40 | AMERIPRISE FINANCIAL INC | 117,148 | 2,451,000 | 0.48% | ||
| 41 | HAVENS ADVISORS LLC | 103,760 | 2,171,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,405 | 2,163,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 101,008 | 2,113,000 | 0.41% | ||
| 44 | Bank of New York Mellon Corp | 87,347 | 1,828,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,017 | 1,779,000 | 0.35% | ||
| 46 | Century Capital Management, LLC | 83,907 | 1,755,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 80,701 | 1,688,000 | 0.33% | ||
| 48 | S. MUOIO & CO. LLC | 80,000 | 1,674,000 | 0.33% | ||
| 49 | TFS CAPITAL LLC | 80,012 | 1,674,000 | 0.33% | ||
| 50 | CREDIT AGRICOLE S A | 78,453 | 1,641,000 | 0.32% |
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.
