| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 2,418,695 | 59,790,000 | 19.99% | ||
| 2 | GABELLI FUNDS LLC | 1,153,845 | 28,523,000 | 9.54% | ||
| 3 | AQR ARBITRAGE LLC | 1,045,711 | 25,850,000 | 8.64% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 964,300 | 23,837,000 | 7.97% | Put | |
| 5 | WATER ISLAND CAPITAL LLC | 686,658 | 16,974,000 | 5.68% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 639,619 | 15,811,000 | 5.29% | ||
| 7 | GABELLI & Co INVESTMENT ADVISERS, INC. | 610,587 | 15,094,000 | 5.05% | ||
| 8 | DEUTSCHE BANK AG\ | 404,986 | 10,011,000 | 3.35% | ||
| 9 | VANGUARD GROUP INC | 390,822 | 9,661,000 | 3.23% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 307,050 | 7,590,000 | 2.54% | ||
| 11 | Westchester Capital Management, LLC | 287,856 | 7,116,000 | 2.38% | ||
| 12 | OMERS ADMINISTRATION Corp | 242,500 | 5,995,000 | 2.00% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 216,949 | 5,375,000 | 1.80% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,031 | 5,217,000 | 1.74% | ||
| 15 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 184,748 | 4,567,000 | 1.53% | ||
| 16 | Alpine Global Management, LLC | 128,688 | 3,181,000 | 1.06% | ||
| 17 | Raging Capital Management, LLC | 124,800 | 3,085,000 | 1.03% | Put | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 120,592 | 2,981,000 | 1.00% | ||
| 19 | NORGES BANK | 119,011 | 2,951,000 | 0.99% | ||
| 20 | COASTLAND CAPITAL LLC | 108,503 | 2,682,000 | 0.90% | ||
| 21 | MORGAN STANLEY | 107,018 | 2,645,000 | 0.88% | ||
| 22 | Clal Insurance Enterprises Holdings Ltd | 100,884 | 2,494,000 | 0.83% | ||
| 23 | Taylor Frigon Capital Management LLC | 97,805 | 2,405,000 | 0.80% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 94,078 | 2,326,000 | 0.78% | ||
| 25 | CUTLER GROUP LLC / CA | 74,824 | 1,849,000 | 0.62% | ||
| 26 | D. E. Shaw & Co., Inc. | 73,185 | 1,809,000 | 0.60% | ||
| 27 | S. MUOIO & CO. LLC | 70,000 | 1,730,000 | 0.58% | ||
| 28 | SIMPLEX TRADING, LLC | 60,682 | 1,500,000 | 0.50% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 59,585 | 1,473,000 | 0.49% | ||
| 30 | K2 PRINCIPAL FUND, L.P. | 59,227 | 1,464,000 | 0.49% | ||
| 31 | BARCLAYS PLC | 56,800 | 1,363,000 | 0.46% | Call | |
| 32 | CREDIT SUISSE AG/ | 49,758 | 1,231,000 | 0.41% | ||
| 33 | Palo Capital, Inc. | 48,115 | 1,189,000 | 0.40% | SH | |
| 34 | GROUP ONE TRADING LLC | 46,814 | 1,157,000 | 0.39% | ||
| 35 | PEAK6 Group LLC | 45,100 | 1,115,000 | 0.37% | Call | |
| 36 | Allianz Asset Management GmbH | 40,703 | 1,005,000 | 0.34% | ||
| 37 | Swiss National Bank | 39,764 | 982,000 | 0.33% | ||
| 38 | PEAK6 Group LLC | 37,000 | 915,000 | 0.31% | Put | |
| 39 | MENTA CAPITAL LLC | 36,927 | 913,000 | 0.31% | ||
| 40 | PDT Partners, LLC | 34,959 | 864,000 | 0.29% | ||
| 41 | GLG Partners LP | 33,900 | 838,000 | 0.28% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 32,239 | 797,000 | 0.27% | ||
| 43 | Telemetry Investments, L.L.C. | 32,000 | 791,000 | 0.26% | ||
| 44 | Timber Hill LLC | 26,889 | 665,000 | 0.22% | ||
| 45 | Aperio Group, LLC | 25,965 | 642,000 | 0.21% | SH | |
| 46 | BARCLAYS PLC | 25,300 | 607,000 | 0.20% | Put | |
| 47 | D.A. DAVIDSON & CO. | 23,100 | 571,000 | 0.19% | ||
| 48 | BARCLAYS PLC | 23,099 | 554,000 | 0.19% | ||
| 49 | HAP Trading, LLC | 21,699 | 536,000 | 0.18% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 20,740 | 513,000 | 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.
