| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIG Advisors, LLC | 3,124,221 | 65,327,000 | 8.66% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,790,901 | 58,358,000 | 7.73% | ||
| 3 | GABELLI FUNDS LLC | 1,954,800 | 40,875,000 | 5.42% | ||
| 4 | BlackRock Fund Advisors | 1,855,699 | 38,803,000 | 5.14% | ||
| 5 | BARCLAYS PLC | 1,916,074 | 38,322,000 | 5.08% | ||
| 6 | Corvex Management LP | 1,573,594 | 32,904,000 | 4.36% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,262,410 | 26,397,000 | 3.50% | ||
| 8 | VANGUARD GROUP INC | 1,072,074 | 22,417,000 | 2.97% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 1,019,680 | 21,322,000 | 2.83% | ||
| 10 | Magnetar Financial LLC | 1,012,700 | 21,176,000 | 2.81% | Put | |
| 11 | FMR LLC | 1,000,000 | 20,910,000 | 2.77% | ||
| 12 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,000,000 | 20,910,000 | 2.77% | ||
| 13 | JPMORGAN CHASE & CO | 980,414 | 20,500,000 | 2.72% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 921,279 | 19,264,000 | 2.55% | ||
| 15 | OMERS ADMINISTRATION Corp | 913,617 | 19,104,000 | 2.53% | ||
| 16 | STATE STREET CORP | 907,353 | 18,972,000 | 2.51% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 881,292 | 18,428,000 | 2.44% | ||
| 18 | WATER ISLAND CAPITAL LLC | 694,895 | 14,530,000 | 1.93% | ||
| 19 | GLAZER CAPITAL, LLC | 650,589 | 13,604,000 | 1.80% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 546,185 | 11,421,000 | 1.51% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 481,200 | 10,062,000 | 1.33% | ||
| 22 | MORGAN STANLEY | 467,057 | 9,766,000 | 1.29% | ||
| 23 | DEUTSCHE BANK AG\ | 447,936 | 9,365,000 | 1.24% | ||
| 24 | NORTHERN TRUST CORP | 443,485 | 9,273,000 | 1.23% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 388,248 | 8,118,000 | 1.08% | ||
| 26 | GOLDMAN SACHS GROUP INC | 370,975 | 7,757,000 | 1.03% | ||
| 27 | Bank of New York Mellon Corp | 328,722 | 6,874,000 | 0.91% | ||
| 28 | Zweig-DiMenna Associates LLC | 300,000 | 6,273,000 | 0.83% | ||
| 29 | TFS CAPITAL LLC | 290,607 | 6,077,000 | 0.81% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 280,367 | 5,862,000 | 0.78% | ||
| 31 | CREDIT AGRICOLE S A | 276,254 | 5,776,000 | 0.77% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,570 | 5,605,000 | 0.74% | ||
| 33 | AMERIPRISE FINANCIAL INC | 249,790 | 5,222,000 | 0.69% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,921 | 4,243,000 | 0.56% | ||
| 35 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 4,182,000 | 0.55% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 195,964 | 4,098,000 | 0.54% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 192,055 | 4,015,000 | 0.53% | ||
| 38 | CITADEL ADVISORS LLC | 190,096 | 3,975,000 | 0.53% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,900 | 3,323,000 | 0.44% | ||
| 40 | TIG Advisors, LLC | 153,300 | 3,206,000 | 0.42% | Put | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,244 | 3,100,000 | 0.41% | ||
| 42 | HARVEST MANAGEMENT LLC | 135,000 | 2,823,000 | 0.37% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 134,658 | 2,816,000 | 0.37% | ||
| 44 | BlackRock Investment Management, LLC | 129,368 | 2,705,000 | 0.36% | ||
| 45 | FIRST TRUST ADVISORS LP | 129,225 | 2,702,000 | 0.36% | ||
| 46 | Invesco Ltd. | 125,323 | 2,621,000 | 0.35% | ||
| 47 | BRANT POINT INVESTMENT MANAGEMENT LLC | 124,100 | 2,595,000 | 0.34% | ||
| 48 | TIG Advisors, LLC | 121,300 | 2,536,000 | 0.34% | Call | |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 117,530 | 2,513,970 | 0.33% | ||
| 50 | Andromeda Capital LLC | 110,400 | 2,309,000 | 0.31% | 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.
