| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 5,752,325 | 29,107,000 | 29.93% | ||
| 2 | Pine River Capital Management L.P. | 3,154,404 | 15,960,000 | 16.41% | ||
| 3 | Silphium Asset Management Ltd | 2,802,298 | 14,179,628 | 14.58% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,709,972 | 13,712,000 | 14.10% | ||
| 5 | FMR LLC | 2,461,360 | 12,454,000 | 12.80% | ||
| 6 | CREDIT SUISSE AG/ | 574,529 | 2,907,000 | 2.99% | ||
| 7 | SG Americas Securities, LLC | 309,328 | 1,565,000 | 1.61% | ||
| 8 | JPMORGAN CHASE & CO | 253,551 | 1,283,000 | 1.32% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,600 | 1,208,000 | 1.24% | ||
| 10 | EJF Capital LP | 194,372 | 984,000 | 1.01% | ||
| 11 | Invesco Ltd. | 149,693 | 757,000 | 0.78% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 127,357 | 644,000 | 0.66% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 110,000 | 557,000 | 0.57% | ||
| 14 | TWO SIGMA ADVISERS, LP | 91,061 | 461,000 | 0.47% | ||
| 15 | NATIXIS | 75,000 | 380,000 | 0.39% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 69,956 | 354,000 | 0.36% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 49,349 | 250,000 | 0.26% | ||
| 18 | OPPENHEIMER & CO INC | 25,000 | 127,000 | 0.13% | ||
| 19 | MORGAN STANLEY | 15,377 | 78,000 | 0.08% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,519 | 68,000 | 0.07% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | 60,000 | 0.06% | Put | |
| 22 | CITADEL ADVISORS LLC | 10,500 | 53,000 | 0.05% | ||
| 23 | Wilmington Trust, National Association | 10,000 | 51,000 | 0.05% | ||
| 24 | Tower Research Capital LLC (TRC) | 6,578 | 33,000 | 0.03% | ||
| 25 | UBS AG | 5,250 | 26,000 | 0.03% | ||
| 26 | DEUTSCHE BANK AG\ | 571 | 2,000 | 0.00% | ||
| 27 | BlackRock Fund Advisors | 138 | 1,000 | 0.00% | ||
| 28 | UBS AG | 100 | 1,000 | 0.00% | Call | |
| 29 | AMERIPRISE FINANCIAL INC | 31 | 0 | 0.00% |
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.
