| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,520,164 | 58,416,000 | 17.74% | ||
| 2 | MORGAN STANLEY | 1,403,625 | 32,536,000 | 9.88% | ||
| 3 | COASTLAND CAPITAL LLC | 1,334,096 | 30,924,000 | 9.39% | ||
| 4 | Allianz Asset Management GmbH | 1,085,891 | 25,170,000 | 7.64% | ||
| 5 | VANGUARD GROUP INC | 917,265 | 21,261,000 | 6.46% | ||
| 6 | Magnetar Financial LLC | 567,355 | 13,151,000 | 3.99% | ||
| 7 | AQR ARBITRAGE LLC | 414,291 | 9,603,000 | 2.92% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 321,865 | 7,461,000 | 2.27% | ||
| 9 | BlackRock Fund Advisors | 290,093 | 6,724,000 | 2.04% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 275,806 | 6,393,000 | 1.94% | ||
| 11 | HIGHLAND CAPITAL MANAGEMENT LP | 262,300 | 6,080,000 | 1.85% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 250,935 | 5,817,000 | 1.77% | ||
| 13 | CITIGROUP INC | 223,738 | 5,186,000 | 1.58% | ||
| 14 | GOLDMAN SACHS GROUP INC | 206,212 | 4,780,000 | 1.45% | ||
| 15 | STATE STREET CORP | 184,750 | 4,282,000 | 1.30% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,900 | 4,124,000 | 1.25% | ||
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 175,000 | 4,056,000 | 1.23% | ||
| 18 | Kassirer Asset Management Corp | 163,166 | 3,782,000 | 1.15% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 152,075 | 3,525,000 | 1.07% | ||
| 20 | Ancora Advisors LLC | 148,566 | 3,444,000 | 1.05% | ||
| 21 | Bank of New York Mellon Corp | 141,107 | 3,271,000 | 0.99% | ||
| 22 | OMERS ADMINISTRATION Corp | 137,100 | 3,178,000 | 0.97% | ||
| 23 | S. MUOIO & CO. LLC | 134,196 | 3,111,000 | 0.94% | ||
| 24 | Polar Asset Management Partners Inc. | 125,000 | 2,898,000 | 0.88% | ||
| 25 | DEUTSCHE BANK AG\ | 124,680 | 2,888,000 | 0.88% | ||
| 26 | NORTHERN TRUST CORP | 124,093 | 2,877,000 | 0.87% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 113,400 | 2,629,000 | 0.80% | ||
| 28 | MERITAGE PORTFOLIO MANAGEMENT | 113,338 | 2,627,000 | 0.80% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 111,944 | 2,594,000 | 0.79% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,317 | 2,534,000 | 0.77% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,263 | 2,301,000 | 0.70% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,800 | 1,989,000 | 0.60% | ||
| 33 | EMERALD ACQUISITION LTD. | 85,168 | 1,974,000 | 0.60% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 84,300 | 1,954,000 | 0.59% | ||
| 35 | MARSHALL WACE, LLP | 78,977 | 1,831,000 | 0.56% | ||
| 36 | NORGES BANK | 78,478 | 1,819,000 | 0.55% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 75,972 | 1,761,000 | 0.53% | ||
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 75,000 | 1,738,000 | 0.53% | Call | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,666 | 1,476,000 | 0.45% | ||
| 40 | SOCIETE GENERALE | 58,968 | 1,367,000 | 0.42% | ||
| 41 | SG Americas Securities, LLC | 58,968 | 1,367,000 | 0.42% | ||
| 42 | Yakira Capital Management, Inc. | 53,000 | 1,229,000 | 0.37% | SH | |
| 43 | BlackRock Investment Management, LLC | 50,678 | 1,175,000 | 0.36% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 49,204 | 1,141,000 | 0.35% | ||
| 45 | PEAK6 Group LLC | 45,766 | 1,061,000 | 0.32% | ||
| 46 | BARINGS LLC | 43,300 | 1,004,000 | 0.30% | ||
| 47 | Invesco Ltd. | 41,510 | 962,000 | 0.29% | ||
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 40,284 | 933,000 | 0.28% | ||
| 49 | CHICAGO EQUITY PARTNERS LLC | 39,780 | 922,000 | 0.28% | ||
| 50 | DIALECTIC CAPITAL MANAGEMENT, LP | 38,000 | 881,000 | 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.