| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SC XI MANAGEMENT LLC | 5,741,552 | 142,850,000 | 16.46% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,411,846 | 84,887,000 | 9.78% | ||
| 3 | AQR ARBITRAGE LLC | 2,229,830 | 55,478,000 | 6.39% | ||
| 4 | Ancient Art, L.P. | 1,726,009 | 42,943,000 | 4.95% | ||
| 5 | WATER ISLAND CAPITAL LLC | 1,679,846 | 41,795,000 | 4.81% | ||
| 6 | Capital International Investors | 1,067,901 | 26,569,000 | 3.06% | ||
| 7 | BROWN ADVISORY INC | 1,047,170 | 26,054,000 | 3.00% | ||
| 8 | VANGUARD GROUP INC | 1,034,109 | 25,729,000 | 2.96% | ||
| 9 | GARDNER LEWIS ASSET MANAGEMENT L P | 790,564 | 19,669,000 | 2.27% | ||
| 10 | Marathon Partners Equity Management, LLC | 775,000 | 19,282,000 | 2.22% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 774,978 | 19,281,000 | 2.22% | ||
| 12 | BlackRock Fund Advisors | 754,943 | 18,783,000 | 2.16% | ||
| 13 | OMERS ADMINISTRATION Corp | 724,833 | 18,034,000 | 2.08% | ||
| 14 | DEUTSCHE BANK AG\ | 607,264 | 15,106,000 | 1.74% | ||
| 15 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 600,000 | 14,928,000 | 1.72% | Call | |
| 16 | JPMORGAN CHASE & CO | 578,366 | 14,390,000 | 1.66% | ||
| 17 | CHICAGO CAPITAL MANAGEMENT, LLC | 529,980 | 13,186,000 | 1.52% | ||
| 18 | STATE STREET CORP | 501,431 | 12,473,000 | 1.44% | ||
| 19 | Alyeska Investment Group, L.P. | 491,012 | 12,216,000 | 1.41% | ||
| 20 | Motley Fool Asset Management LLC | 481,177 | 11,972,000 | 1.38% | ||
| 21 | MORGAN STANLEY | 474,862 | 11,814,000 | 1.36% | ||
| 22 | GABELLI FUNDS LLC | 438,341 | 10,906,000 | 1.26% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 429,540 | 10,687,000 | 1.23% | ||
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 426,062 | 10,600,000 | 1.22% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,200 | 10,007,000 | 1.15% | Call | |
| 26 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 380,102 | 9,457,000 | 1.09% | ||
| 27 | NORTHERN TRUST CORP | 350,670 | 8,724,000 | 1.00% | ||
| 28 | STEVENS CAPITAL MANAGEMENT LP | 327,334 | 8,144,000 | 0.94% | ||
| 29 | CREDIT SUISSE AG/ | 318,525 | 7,925,000 | 0.91% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,200 | 7,743,000 | 0.89% | Put | |
| 31 | Jefferies Group LLC | 265,500 | 6,606,000 | 0.76% | Call | |
| 32 | PRIMECAP MANAGEMENT CO/CA/ | 252,900 | 6,292,000 | 0.72% | ||
| 33 | EQUITEC PROPRIETARY MARKETS, LLC | 250,700 | 6,237,000 | 0.72% | Put | |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 232,834 | 5,793,000 | 0.67% | ||
| 35 | EQUITEC PROPRIETARY MARKETS, LLC | 232,080 | 5,774,000 | 0.67% | ||
| 36 | BARCLAYS PLC | 221,662 | 5,320,000 | 0.61% | ||
| 37 | Alberta Investment Management Corp | 208,224 | 5,181,000 | 0.60% | ||
| 38 | SG Americas Securities, LLC | 204,671 | 5,092,000 | 0.59% | ||
| 39 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 200,000 | 4,976,000 | 0.57% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 198,399 | 4,936,000 | 0.57% | ||
| 41 | Candriam S.C.A. | 187,883 | 4,675,000 | 0.54% | ||
| 42 | Airain ltd | 180,000 | 4,478,000 | 0.52% | ||
| 43 | Kassirer Asset Management Corp | 173,780 | 4,324,000 | 0.50% | ||
| 44 | Kellner Capital, LLC | 148,800 | 3,702,000 | 0.43% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,395 | 3,468,000 | 0.40% | ||
| 46 | CITIGROUP INC | 137,605 | 3,423,000 | 0.39% | ||
| 47 | Bank of New York Mellon Corp | 133,208 | 3,313,000 | 0.38% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,500 | 2,824,000 | 0.33% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 112,750 | 2,805,000 | 0.32% | ||
| 50 | GLAZER CAPITAL, LLC | 111,600 | 2,777,000 | 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.
