| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,577,661 | 97,051,000 | 12.93% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,909,981 | 68,034,000 | 9.06% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,623,200 | 63,044,000 | 8.40% | ||
| 4 | VANGUARD GROUP INC | 3,207,916 | 55,818,000 | 7.43% | ||
| 5 | WATER ISLAND CAPITAL LLC | 2,329,295 | 40,530,000 | 5.40% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 2,258,000 | 39,290,000 | 5.23% | ||
| 7 | AQR ARBITRAGE LLC | 1,819,543 | 31,660,000 | 4.22% | ||
| 8 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,588,402 | 27,638,000 | 3.68% | ||
| 9 | BlackRock Fund Advisors | 1,558,545 | 27,119,000 | 3.61% | ||
| 10 | UBS Group AG | 1,524,984 | 26,535,000 | 3.53% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,462,879 | 25,454,000 | 3.39% | ||
| 12 | STATE STREET CORP | 1,028,743 | 17,901,000 | 2.38% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 1,022,868 | 17,798,000 | 2.37% | ||
| 14 | GLAZER CAPITAL, LLC | 984,844 | 17,236,000 | 2.30% | ||
| 15 | OMERS ADMINISTRATION Corp | 800,800 | 13,934,000 | 1.86% | ||
| 16 | JPMORGAN CHASE & CO | 700,351 | 12,187,000 | 1.62% | ||
| 17 | NORTHERN TRUST CORP | 688,611 | 11,981,000 | 1.60% | ||
| 18 | DEUTSCHE BANK AG\ | 684,276 | 11,905,000 | 1.59% | ||
| 19 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 501,300 | 8,723,000 | 1.16% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 462,253 | 8,044,000 | 1.07% | ||
| 21 | Manikay Partners, LLC | 453,834 | 7,897,000 | 1.05% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 435,521 | 7,578,000 | 1.01% | ||
| 23 | K2 PRINCIPAL FUND, L.P. | 431,712 | 7,512,000 | 1.00% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,300 | 6,095,000 | 0.81% | Put | |
| 25 | Paloma Partners Management Co | 289,200 | 5,032,000 | 0.67% | ||
| 26 | Petrus Trust Company, LTA | 270,125 | 4,700,000 | 0.63% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 268,800 | 4,677,000 | 0.62% | ||
| 28 | CREDIT SUISSE AG/ | 261,331 | 4,547,000 | 0.61% | ||
| 29 | Bank of New York Mellon Corp | 257,954 | 4,489,000 | 0.60% | ||
| 30 | Teton Advisors, Inc. | 247,115 | 4,300,000 | 0.57% | ||
| 31 | BlackRock Investment Management, LLC | 218,154 | 3,796,000 | 0.51% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,419 | 3,696,000 | 0.49% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,489 | 3,576,000 | 0.48% | ||
| 34 | PEAK6 Group LLC | 184,800 | 3,216,000 | 0.43% | Put | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 184,124 | 3,203,758 | 0.43% | ||
| 36 | CSS LLC/IL | 181,873 | 3,165,000 | 0.42% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,963 | 2,958,000 | 0.39% | ||
| 38 | Kassirer Asset Management Corp | 128,733 | 2,240,000 | 0.30% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,634 | 2,082,000 | 0.28% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 118,720 | 2,066,000 | 0.28% | ||
| 41 | Hutchin Hill Capital, LP | 103,513 | 1,801,000 | 0.24% | ||
| 42 | BERKLEY W R CORP | 96,920 | 1,686,000 | 0.22% | ||
| 43 | TEACHERS ADVISORS, LLC | 96,856 | 1,685,000 | 0.22% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 95,100 | 1,655,000 | 0.22% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 94,954 | 1,652,000 | 0.22% | ||
| 46 | BARCLAYS PLC | 95,250 | 1,620,000 | 0.22% | ||
| 47 | GOLDMAN SACHS GROUP INC | 85,500 | 1,488,000 | 0.20% | Put | |
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,100 | 1,481,000 | 0.20% | ||
| 49 | BlueCrest Capital Management Ltd | 74,800 | 1,302,000 | 0.17% | ||
| 50 | WILLIAM HARRIS INVESTORS INC | 71,952 | 1,252,000 | 0.17% |
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.
