| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 11,090,000 | 30,608,000 | 16.67% | ||
| 2 | VANGUARD GROUP INC | 6,809,197 | 18,794,000 | 10.23% | ||
| 3 | BlackRock Fund Advisors | 5,703,801 | 15,742,000 | 8.57% | ||
| 4 | STATE STREET CORP | 3,666,776 | 10,119,000 | 5.51% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,593,319 | 7,158,000 | 3.90% | ||
| 6 | ORBIMED ADVISORS LLC | 2,276,648 | 6,284,000 | 3.42% | ||
| 7 | ARMISTICE CAPITAL, LLC | 2,200,000 | 6,072,000 | 3.31% | ||
| 8 | GREAT POINT PARTNERS LLC | 2,175,000 | 6,003,000 | 3.27% | ||
| 9 | Invesco Ltd. | 2,128,801 | 5,876,000 | 3.20% | ||
| 10 | FRANKLIN RESOURCES INC | 2,036,467 | 5,621,000 | 3.06% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,779,467 | 4,911,000 | 2.67% | ||
| 12 | Twin Securities, Inc. | 1,687,115 | 4,656,000 | 2.54% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,500,000 | 4,140,000 | 2.25% | Call | |
| 14 | JPMORGAN CHASE & CO | 1,304,086 | 3,600,000 | 1.96% | ||
| 15 | SG Americas Securities, LLC | 1,267,412 | 3,498,000 | 1.90% | ||
| 16 | NORTHERN TRUST CORP | 1,111,324 | 3,067,000 | 1.67% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 2,760,000 | 1.50% | ||
| 18 | HighTower Advisors, LLC | 859,609 | 2,370,000 | 1.29% | ||
| 19 | FOLGER HILL ASSET MANAGEMENT LP | 800,000 | 2,208,000 | 1.20% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 719,734 | 1,986,000 | 1.08% | ||
| 21 | CITIGROUP INC | 632,927 | 1,747,000 | 0.95% | ||
| 22 | Bank of New York Mellon Corp | 631,978 | 1,744,000 | 0.95% | ||
| 23 | DEUTSCHE BANK AG\ | 622,044 | 1,715,000 | 0.93% | ||
| 24 | PURA VIDA INVESTMENTS, LLC | 572,800 | 1,581,000 | 0.86% | ||
| 25 | GOLDMAN SACHS GROUP INC | 556,628 | 1,536,000 | 0.84% | ||
| 26 | CITADEL ADVISORS LLC | 553,350 | 1,528,000 | 0.83% | ||
| 27 | Gruss Capital Management LP | 500,000 | 1,380,000 | 0.75% | ||
| 28 | Belmont Global Advisors, Inc. | 400,000 | 1,104,000 | 0.60% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 398,228 | 1,098,000 | 0.60% | ||
| 30 | SABBY MANAGEMENT, LLC | 392,273 | 1,083,000 | 0.59% | ||
| 31 | BlackRock Investment Management, LLC | 356,076 | 983,000 | 0.54% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,374 | 968,000 | 0.53% | ||
| 33 | MORGAN STANLEY | 342,673 | 946,000 | 0.52% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 313,801 | 866,000 | 0.47% | ||
| 35 | Nantahala Capital Management, LLC | 300,000 | 828,000 | 0.45% | ||
| 36 | DAFNA Capital Management LLC | 294,563 | 813,000 | 0.44% | ||
| 37 | CREDIT SUISSE AG/ | 282,265 | 780,000 | 0.42% | ||
| 38 | WALL STREET ASSOCIATES | 269,300 | 743,000 | 0.40% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,600 | 716,000 | 0.39% | Put | |
| 40 | Allianz Asset Management GmbH | 229,766 | 634,000 | 0.35% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 220,809 | 609,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,038 | 588,000 | 0.32% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,958 | 585,000 | 0.32% | ||
| 44 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 208,100 | 574,000 | 0.31% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 197,130 | 544,000 | 0.30% | ||
| 46 | THOMPSON SIEGEL & WALMSLEY LLC | 188,684 | 521,000 | 0.28% | ||
| 47 | COWEN INC. | 178,200 | 492,000 | 0.27% | ||
| 48 | Swiss National Bank | 173,350 | 462,000 | 0.25% | ||
| 49 | Trellus Management Company, LLC | 162,900 | 450,000 | 0.25% | ||
| 50 | KNOTT DAVID M | 158,400 | 437,184 | 0.24% |
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.
