| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 16,758,561 | 191,383,000 | 13.77% | ||
| 2 | ALPINE ASSOCIATES MANAGEMENT INC. | 6,366,291 | 72,703,000 | 5.23% | ||
| 3 | AQR ARBITRAGE LLC | 6,052,138 | 69,115,000 | 4.97% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,648,600 | 64,507,000 | 4.64% | ||
| 5 | Westchester Capital Management, LLC | 4,789,641 | 54,698,000 | 3.94% | ||
| 6 | MORGAN STANLEY | 4,086,029 | 46,662,000 | 3.36% | ||
| 7 | VANGUARD GROUP INC | 3,415,007 | 38,999,000 | 2.81% | ||
| 8 | Blackstone Inc. | 3,374,052 | 38,532,000 | 2.77% | ||
| 9 | CAMBIAR INVESTORS LLC | 2,920,643 | 33,354,000 | 2.40% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,881,266 | 32,904,000 | 2.37% | ||
| 11 | JPMORGAN CHASE & CO | 2,770,555 | 31,639,000 | 2.28% | ||
| 12 | Taconic Capital Advisors LP | 2,750,000 | 31,405,000 | 2.26% | ||
| 13 | BlackRock Fund Advisors | 2,659,617 | 30,373,000 | 2.19% | ||
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 2,602,671 | 29,723,000 | 2.14% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 2,536,406 | 28,966,000 | 2.08% | ||
| 16 | STATE STREET CORP | 2,517,039 | 28,749,000 | 2.07% | ||
| 17 | DEUTSCHE BANK AG\ | 2,480,956 | 28,331,000 | 2.04% | ||
| 18 | D. E. Shaw & Co., Inc. | 2,424,521 | 27,688,000 | 1.99% | ||
| 19 | Magnetar Financial LLC | 2,406,143 | 27,478,000 | 1.98% | ||
| 20 | Allianz Asset Management GmbH | 2,271,062 | 25,936,000 | 1.87% | ||
| 21 | OMERS ADMINISTRATION Corp | 1,844,600 | 21,065,000 | 1.52% | ||
| 22 | NATIXIS | 1,800,000 | 20,556,000 | 1.48% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,517,653 | 17,332,000 | 1.25% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,359,200 | 15,522,000 | 1.12% | Call | |
| 25 | Paloma Partners Management Co | 1,291,338 | 14,747,000 | 1.06% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,241,000 | 14,172,000 | 1.02% | ||
| 27 | Jefferies Group LLC | 1,109,200 | 12,667,000 | 0.91% | Call | |
| 28 | MARSHALL WACE, LLP | 1,085,212 | 12,394,000 | 0.89% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,041,667 | 11,896,000 | 0.86% | ||
| 30 | SAMLYN CAPITAL, LLC | 1,000,000 | 11,420,000 | 0.82% | Call | |
| 31 | BBT Capital Management, LLC | 995,786 | 11,372,000 | 0.82% | ||
| 32 | CREDIT SUISSE AG/ | 948,269 | 10,828,000 | 0.78% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 936,000 | 10,689,000 | 0.77% | ||
| 34 | HARVARD MANAGEMENT CO INC | 859,953 | 9,821,000 | 0.71% | ||
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 827,300 | 9,447,000 | 0.68% | Call | |
| 36 | STEVENS CAPITAL MANAGEMENT LP | 819,402 | 9,358,000 | 0.67% | ||
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 799,335 | 9,128,000 | 0.66% | ||
| 38 | GLG Partners LP | 760,332 | 8,683,000 | 0.62% | ||
| 39 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 735,542 | 8,400,000 | 0.60% | ||
| 40 | BARCLAYS PLC | 760,391 | 8,365,000 | 0.60% | ||
| 41 | Alberta Investment Management Corp | 700,000 | 7,994,000 | 0.58% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 676,714 | 7,728,000 | 0.56% | ||
| 43 | NORTHERN TRUST CORP | 658,006 | 7,515,000 | 0.54% | ||
| 44 | NORGES BANK | 657,192 | 7,505,000 | 0.54% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 614,819 | 7,021,000 | 0.51% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 593,655 | 6,779,540 | 0.49% | ||
| 47 | K2 PRINCIPAL FUND, L.P. | 556,141 | 6,351,000 | 0.46% | ||
| 48 | Invesco Ltd. | 550,825 | 6,290,000 | 0.45% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 526,155 | 6,009,000 | 0.43% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,700 | 5,535,000 | 0.40% | Put |
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.
