| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 5,752,325 | 31,408,000 | 25.88% | ||
| 2 | Pine River Capital Management L.P. | 2,922,894 | 15,958,000 | 13.15% | ||
| 3 | Silphium Asset Management Ltd | 2,802,298 | 15,300,547 | 12.61% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,710,172 | 14,798,000 | 12.19% | ||
| 5 | FMR LLC | 2,461,360 | 13,439,000 | 11.07% | ||
| 6 | DnB Asset Management AS | 2,416,352 | 13,193,282 | 10.87% | ||
| 7 | ALPINE ASSOCIATES ADVISORS | 1,049,000 | 5,728,000 | 4.72% | ||
| 8 | CREDIT SUISSE AG/ | 564,663 | 3,083,000 | 2.54% | ||
| 9 | SG Americas Securities, LLC | 351,509 | 1,919,000 | 1.58% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,600 | 1,319,000 | 1.09% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 182,600 | 997,000 | 0.82% | ||
| 12 | JPMORGAN CHASE & CO | 130,000 | 710,000 | 0.59% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 127,001 | 693,000 | 0.57% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 110,000 | 601,000 | 0.50% | ||
| 15 | TWO SIGMA ADVISERS, LP | 87,561 | 478,000 | 0.39% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 75,768 | 414,000 | 0.34% | ||
| 17 | NATIXIS | 75,000 | 410,000 | 0.34% | ||
| 18 | EJF Capital LP | 56,957 | 311,000 | 0.26% | ||
| 19 | Nine Chapters Capital Management LLC | 24,200 | 132,000 | 0.11% | ||
| 20 | Spot Trading L.L.C | 20,000 | 109,000 | 0.09% | Put | |
| 21 | MORGAN STANLEY | 16,646 | 91,000 | 0.07% | ||
| 22 | Aperio Group, LLC | 16,632 | 91,000 | 0.07% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,549 | 79,000 | 0.07% | ||
| 24 | Wilmington Trust, National Association | 10,000 | 55,000 | 0.05% | ||
| 25 | Spot Trading L.L.C | 3,200 | 17,000 | 0.01% | ||
| 26 | UBS AG | 2,587 | 14,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 1,240 | 7,000 | 0.01% | ||
| 28 | US BANCORP \DE\ | 341 | 2,000 | 0.00% | ||
| 29 | DEUTSCHE BANK AG\ | 200 | 1,000 | 0.00% | ||
| 30 | BlackRock Fund Advisors | 138 | 1,000 | 0.00% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 32 | AMERIPRISE FINANCIAL INC | 46 | 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.