| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,502,500 | 221,218,000 | 8.20% | ||
| 2 | VANGUARD GROUP INC | 3,307,472 | 208,900,000 | 7.74% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,024,300 | 127,855,000 | 4.74% | ||
| 4 | Pentwater Capital Management LP | 1,719,205 | 108,585,000 | 4.02% | ||
| 5 | GABELLI FUNDS LLC | 1,523,252 | 96,209,000 | 3.56% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,478,763 | 93,397,000 | 3.46% | ||
| 7 | BlackRock Fund Advisors | 1,278,386 | 80,743,000 | 2.99% | ||
| 8 | WATER ISLAND CAPITAL LLC | 1,064,519 | 67,235,000 | 2.49% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 1,000,000 | 63,160,000 | 2.34% | ||
| 10 | STATE STREET CORP | 951,820 | 60,120,000 | 2.23% | ||
| 11 | Manikay Partners, LLC | 905,850 | 57,213,000 | 2.12% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 861,750 | 54,428,000 | 2.02% | ||
| 13 | GLAZER CAPITAL, LLC | 827,045 | 52,311,000 | 1.94% | ||
| 14 | JPMORGAN CHASE & CO | 800,018 | 50,529,000 | 1.87% | ||
| 15 | P SCHOENFELD ASSET MANAGEMENT LP | 746,500 | 47,149,000 | 1.75% | ||
| 16 | NORTHERN TRUST CORP | 733,536 | 46,330,000 | 1.72% | ||
| 17 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 728,867 | 46,043,000 | 1.71% | ||
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 711,843 | 44,960,000 | 1.67% | ||
| 19 | ArrowMark Colorado Holdings LLC | 702,164 | 44,349,000 | 1.64% | ||
| 20 | Westchester Capital Management, LLC | 659,279 | 41,640,000 | 1.54% | ||
| 21 | JENNISON ASSOCIATES LLC | 646,630 | 40,841,000 | 1.51% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 37,896,000 | 1.40% | ||
| 23 | K2 PRINCIPAL FUND, L.P. | 571,417 | 36,091,000 | 1.34% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 537,295 | 33,936,000 | 1.26% | ||
| 25 | GLG Partners LP | 531,519 | 33,571,000 | 1.24% | ||
| 26 | COWEN INC. | 515,227 | 32,542,000 | 1.21% | ||
| 27 | COASTLAND CAPITAL LLC | 500,500 | 31,612,000 | 1.17% | ||
| 28 | Paloma Partners Management Co | 500,000 | 31,580,000 | 1.17% | ||
| 29 | Carlson Capital, L.P. | 460,000 | 29,054,000 | 1.08% | ||
| 30 | Bank of New York Mellon Corp | 458,170 | 28,939,000 | 1.07% | ||
| 31 | GARDNER LEWIS ASSET MANAGEMENT L P | 440,488 | 27,821,000 | 1.03% | ||
| 32 | TimesSquare Capital Management, LLC | 388,057 | 24,510,000 | 0.91% | ||
| 33 | NORGES BANK | 350,382 | 22,130,000 | 0.82% | ||
| 34 | Sandell Asset Management Corp. | 332,510 | 21,001,000 | 0.78% | ||
| 35 | GOLDMAN SACHS GROUP INC | 328,343 | 20,739,000 | 0.77% | ||
| 36 | Hutchin Hill Capital, LP | 312,809 | 19,757,000 | 0.73% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 304,322 | 19,221,000 | 0.71% | ||
| 38 | AMERIPRISE FINANCIAL INC | 301,384 | 19,036,000 | 0.71% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 297,688 | 18,802,000 | 0.70% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 288,181 | 18,202,000 | 0.67% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,628 | 17,409,000 | 0.65% | ||
| 42 | AQR ARBITRAGE LLC | 259,117 | 16,366,000 | 0.61% | ||
| 43 | CREDIT SUISSE AG/ | 245,286 | 15,493,000 | 0.57% | ||
| 44 | HAVENS ADVISORS LLC | 243,737 | 15,394,000 | 0.57% | ||
| 45 | DEUTSCHE BANK AG\ | 242,344 | 15,304,000 | 0.57% | ||
| 46 | Creative Planning | 239,856 | 15,149,000 | 0.56% | ||
| 47 | Allianz Asset Management GmbH | 239,044 | 15,098,000 | 0.56% | ||
| 48 | BERKLEY W R CORP | 231,389 | 14,615,000 | 0.54% | ||
| 49 | OMERS ADMINISTRATION Corp | 220,200 | 13,908,000 | 0.52% | ||
| 50 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 216,762 | 13,691,000 | 0.51% |
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.
