| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 9,405,444 | 55,868,000 | 11.87% | ||
| 2 | STATE STREET CORP | 6,889,772 | 40,925,000 | 8.70% | ||
| 3 | VANGUARD GROUP INC | 5,586,524 | 33,184,000 | 7.05% | ||
| 4 | Tahithromos, L.L.C. | 4,297,471 | 25,527,000 | 5.42% | ||
| 5 | CREDIT SUISSE AG/ | 4,245,300 | 25,217,000 | 5.36% | ||
| 6 | BlackRock Fund Advisors | 3,912,939 | 23,243,000 | 4.94% | ||
| 7 | Meditor Group Ltd | 3,178,616 | 18,881,000 | 4.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,062,299 | 18,190,000 | 3.87% | ||
| 9 | Sarissa Capital Management LP | 2,573,943 | 15,289,000 | 3.25% | ||
| 10 | QVT Financial LP | 1,949,048 | 11,577,000 | 2.46% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,781,000 | 10,579,000 | 2.25% | Put | |
| 12 | DEUTSCHE BANK AG\ | 1,442,783 | 8,568,000 | 1.82% | ||
| 13 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,432,855 | 8,511,000 | 1.81% | ||
| 14 | Passport Capital, LLC | 1,425,000 | 8,465,000 | 1.80% | ||
| 15 | State of New Jersey Common Pension Fund A | 1,400,000 | 8,316,000 | 1.77% | ||
| 16 | NORTHERN TRUST CORP | 1,330,539 | 7,903,000 | 1.68% | ||
| 17 | BARCLAYS PLC | 1,558,500 | 7,793,000 | 1.66% | Put | |
| 18 | Tourbillon Capital Partners, L.P. | 1,227,100 | 7,289,000 | 1.55% | Put | |
| 19 | CREDIT SUISSE AG/ | 1,226,400 | 7,285,000 | 1.55% | Call | |
| 20 | CLINTON GROUP INC | 1,044,245 | 6,203,000 | 1.32% | ||
| 21 | Corvex Management LP | 912,706 | 5,421,000 | 1.15% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826,900 | 4,912,000 | 1.04% | Call | |
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 818,160 | 4,860,000 | 1.03% | ||
| 24 | APG Asset Management N.V. | 807,100 | 4,794,000 | 1.02% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 732,054 | 4,348,000 | 0.92% | ||
| 26 | GOLDMAN SACHS GROUP INC | 709,500 | 4,214,000 | 0.90% | Call | |
| 27 | CANYON CAPITAL ADVISORS LLC | 707,360 | 4,202,000 | 0.89% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 659,781 | 3,919,000 | 0.83% | ||
| 29 | NORGES BANK | 625,849 | 3,718,000 | 0.79% | ||
| 30 | Pennant Capital Management, LLC | 590,000 | 3,505,000 | 0.74% | ||
| 31 | Bank of New York Mellon Corp | 580,790 | 3,450,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 528,501 | 3,139,000 | 0.67% | ||
| 33 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 2,970,000 | 0.63% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 484,795 | 2,880,000 | 0.61% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 479,109 | 2,846,000 | 0.60% | ||
| 36 | CITADEL ADVISORS LLC | 426,251 | 2,531,000 | 0.54% | ||
| 37 | BTG Pactual Global Asset Management Ltd | 392,400 | 2,331,000 | 0.50% | ||
| 38 | A.R.T. Advisors, LLC | 367,358 | 2,182,000 | 0.46% | ||
| 39 | BEACONLIGHT CAPITAL, LLC | 320,000 | 1,901,000 | 0.40% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 315,726 | 1,875,000 | 0.40% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 286,712 | 1,703,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 278,494 | 1,654,000 | 0.35% | ||
| 43 | Jabre Capital Partners S.A. | 267,900 | 1,591,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 264,800 | 1,573,000 | 0.33% | Put | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,553 | 1,536,000 | 0.33% | ||
| 46 | TEACHERS ADVISORS, LLC | 252,085 | 1,497,000 | 0.32% | ||
| 47 | ROYAL BANK OF CANADA | 240,063 | 1,426,000 | 0.30% | ||
| 48 | WHV Investments, Inc. | 236,200 | 1,403,000 | 0.30% | ||
| 49 | UBS AG | 226,359 | 1,345,000 | 0.29% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 211,474 | 1,256,000 | 0.27% |
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.