| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 14,966,446 | 312,948,000 | 11.45% | ||
| 2 | VANGUARD GROUP INC | 9,722,103 | 203,289,000 | 7.44% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 8,194,672 | 171,351,000 | 6.27% | ||
| 4 | WATER ISLAND CAPITAL LLC | 5,880,319 | 122,957,470 | 4.50% | ||
| 5 | BlackRock Fund Advisors | 5,091,545 | 106,464,000 | 3.90% | ||
| 6 | MORGAN STANLEY | 4,837,357 | 101,149,000 | 3.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,389,118 | 91,776,000 | 3.36% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,198,869 | 87,756,000 | 3.21% | ||
| 9 | STATE STREET CORP | 4,018,330 | 84,022,000 | 3.08% | ||
| 10 | AQR ARBITRAGE LLC | 2,816,569 | 58,894,000 | 2.16% | ||
| 11 | FMR LLC | 2,389,749 | 49,970,000 | 1.83% | ||
| 12 | GABELLI FUNDS LLC | 2,366,426 | 49,482,000 | 1.81% | ||
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 2,208,000 | 46,169,000 | 1.69% | ||
| 14 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,116,007 | 44,246,000 | 1.62% | ||
| 15 | PARNASSUS INVESTMENTS, LLC | 1,950,000 | 40,775,000 | 1.49% | ||
| 16 | TIG Advisors, LLC | 1,933,150 | 40,422,000 | 1.48% | ||
| 17 | SEGALL BRYANT & HAMILL, LLC | 1,873,822 | 39,182,000 | 1.43% | ||
| 18 | JPMORGAN CHASE & CO | 1,752,015 | 36,635,000 | 1.34% | ||
| 19 | GLAZER CAPITAL, LLC | 1,675,697 | 35,039,000 | 1.28% | ||
| 20 | CITIGROUP INC | 1,613,206 | 33,732,000 | 1.23% | ||
| 21 | Bank of New York Mellon Corp | 1,535,968 | 32,117,000 | 1.18% | ||
| 22 | NORGES BANK | 1,509,006 | 31,553,000 | 1.15% | ||
| 23 | Cheyne Capital Management (UK) LLP | 1,452,764 | 30,370,000 | 1.11% | ||
| 24 | COWEN INC. | 1,478,924 | 30,298,000 | 1.11% | ||
| 25 | GLG Partners LP | 1,443,038 | 30,174,000 | 1.10% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,395,757 | 29,185,000 | 1.07% | ||
| 27 | Sandell Asset Management Corp. | 1,280,204 | 26,769,000 | 0.98% | ||
| 28 | KESTREL INVESTMENT MANAGEMENT CORP | 1,247,100 | 26,077,000 | 0.95% | ||
| 29 | NORTHERN TRUST CORP | 1,225,041 | 25,615,000 | 0.94% | ||
| 30 | Alyeska Investment Group, L.P. | 1,156,587 | 24,184,000 | 0.89% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,130,944 | 23,648,000 | 0.87% | ||
| 32 | AMERIPRISE FINANCIAL INC | 1,122,130 | 23,463,000 | 0.86% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 1,120,152 | 23,422,000 | 0.86% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,051,104 | 21,979,000 | 0.80% | ||
| 35 | GARDNER LEWIS ASSET MANAGEMENT L P | 967,578 | 20,232,000 | 0.74% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 935,171 | 19,554,000 | 0.72% | ||
| 37 | BARCLAYS PLC | 975,830 | 19,516,000 | 0.71% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 850,699 | 17,788,000 | 0.65% | ||
| 39 | DEUTSCHE BANK AG\ | 833,100 | 17,418,000 | 0.64% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 829,311 | 17,341,000 | 0.63% | ||
| 41 | FIL Ltd | 791,378 | 16,548,000 | 0.61% | ||
| 42 | EQUITEC PROPRIETARY MARKETS, LLC | 720,400 | 15,064,000 | 0.55% | Put | |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 635,720 | 13,293,000 | 0.49% | ||
| 44 | Westchester Capital Management, LLC | 592,765 | 12,395,000 | 0.45% | ||
| 45 | BlackRock Group LTD | 578,113 | 12,089,000 | 0.44% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 578,075 | 12,088,000 | 0.44% | ||
| 47 | Alberta Investment Management Corp | 548,900 | 11,477,000 | 0.42% | ||
| 48 | EQUITEC PROPRIETARY MARKETS, LLC | 508,806 | 10,639,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 499,879 | 10,452,000 | 0.38% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,256 | 9,750,000 | 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.
