| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,329,496 | 54,022,000 | 16.91% | ||
| 2 | COASTLAND CAPITAL LLC | 1,178,471 | 27,329,000 | 8.55% | ||
| 3 | MORGAN STANLEY | 1,142,104 | 26,486,000 | 8.29% | ||
| 4 | VANGUARD GROUP INC | 957,281 | 22,198,000 | 6.95% | ||
| 5 | Allianz Asset Management GmbH | 917,856 | 21,283,000 | 6.66% | ||
| 6 | Magnetar Financial LLC | 567,355 | 13,157,000 | 4.12% | ||
| 7 | AQR ARBITRAGE LLC | 414,291 | 9,607,000 | 3.01% | ||
| 8 | BlackRock Fund Advisors | 316,719 | 7,345,000 | 2.30% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 289,551 | 6,715,000 | 2.10% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 271,457 | 6,295,000 | 1.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 255,873 | 5,934,000 | 1.86% | ||
| 12 | GOLDMAN SACHS GROUP INC | 208,335 | 4,831,000 | 1.51% | ||
| 13 | Lomas Capital Management, LLC | 204,900 | 4,752,000 | 1.49% | Put | |
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 200,000 | 4,638,000 | 1.45% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 199,700 | 4,631,000 | 1.45% | ||
| 16 | DEUTSCHE BANK AG\ | 188,511 | 4,369,000 | 1.37% | ||
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 186,866 | 4,333,000 | 1.36% | ||
| 18 | STATE STREET CORP | 185,583 | 4,303,000 | 1.35% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,200 | 4,086,000 | 1.28% | ||
| 20 | Kassirer Asset Management Corp | 163,166 | 3,784,000 | 1.18% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 152,075 | 3,527,000 | 1.10% | ||
| 22 | Bank of New York Mellon Corp | 147,270 | 3,416,000 | 1.07% | ||
| 23 | Polar Asset Management Partners Inc. | 140,000 | 3,247,000 | 1.02% | ||
| 24 | OMERS ADMINISTRATION Corp | 137,100 | 3,179,000 | 1.00% | ||
| 25 | Ancora Advisors LLC | 134,531 | 3,120,000 | 0.98% | ||
| 26 | FARALLON CAPITAL MANAGEMENT LLC | 130,000 | 3,015,000 | 0.94% | ||
| 27 | NORTHERN TRUST CORP | 125,109 | 2,902,000 | 0.91% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 111,944 | 2,596,000 | 0.81% | ||
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 111,500 | 2,585,000 | 0.81% | Call | |
| 30 | MERITAGE PORTFOLIO MANAGEMENT | 110,475 | 2,562,000 | 0.80% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,317 | 2,535,000 | 0.79% | ||
| 32 | CITIGROUP INC | 108,355 | 2,513,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 90,457 | 2,096,000 | 0.66% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,800 | 1,990,000 | 0.62% | ||
| 35 | NORGES BANK | 78,478 | 1,738,000 | 0.54% | ||
| 36 | Omega Advisors Inc. | 74,503 | 1,728,000 | 0.54% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 74,265 | 1,722,000 | 0.54% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,431 | 1,633,000 | 0.51% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 67,526 | 1,566,000 | 0.49% | ||
| 40 | CUTLER GROUP LLC / CA | 67,277 | 1,560,000 | 0.49% | ||
| 41 | S. MUOIO & CO. LLC | 66,996 | 1,554,000 | 0.49% | ||
| 42 | SECOR Capital Advisors, LP | 58,020 | 1,345,000 | 0.42% | ||
| 43 | BOKF, NA | 55,193 | 1,280,000 | 0.40% | ||
| 44 | Yakira Capital Management, Inc. | 53,000 | 1,229,000 | 0.38% | SH | |
| 45 | PANAGORA ASSET MANAGEMENT INC | 52,432 | 1,216,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,891 | 1,180,000 | 0.37% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 50,570 | 1,173,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 49,412 | 1,146,000 | 0.36% | ||
| 49 | MARSHALL WACE, LLP | 46,805 | 1,085,000 | 0.34% | ||
| 50 | Invesco Ltd. | 45,688 | 1,059,000 | 0.33% |
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.
