| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLG Partners LP | 5,313,595 | 35,282,000 | 15.66% | ||
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 3,562,966 | 23,658,000 | 10.50% | ||
| 3 | MACQUARIE GROUP LTD | 3,240,725 | 21,518,000 | 9.55% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,071,890 | 20,397,000 | 9.05% | ||
| 5 | MORGAN STANLEY | 1,963,426 | 13,038,000 | 5.79% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,914,510 | 12,712,000 | 5.64% | ||
| 7 | Alyeska Investment Group, L.P. | 1,542,150 | 10,240,000 | 4.55% | ||
| 8 | PRUDENTIAL PLC | 1,356,448 | 9,007,000 | 4.00% | ||
| 9 | York Capital Management Global Advisors, LLC | 1,059,037 | 7,032,000 | 3.12% | ||
| 10 | ALPINE ASSOCIATES ADVISORS | 926,249 | 6,150,000 | 2.73% | ||
| 11 | OMERS ADMINISTRATION Corp | 918,742 | 6,100,000 | 2.71% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 818,139 | 5,432,000 | 2.41% | ||
| 13 | Pine River Capital Management L.P. | 740,000 | 4,913,000 | 2.18% | ||
| 14 | Owl Creek Asset Management, L.P. | 711,400 | 4,724,000 | 2.10% | ||
| 15 | JPMORGAN CHASE & CO | 620,523 | 4,120,000 | 1.83% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 547,149 | 3,630,000 | 1.61% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 519,478 | 3,449,000 | 1.53% | ||
| 18 | SG Americas Securities, LLC | 419,225 | 2,784,000 | 1.24% | ||
| 19 | TWO SIGMA ADVISERS, LP | 412,000 | 2,736,000 | 1.21% | ||
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 348,146 | 2,312,000 | 1.03% | ||
| 21 | DEUTSCHE BANK AG\ | 320,204 | 2,126,000 | 0.94% | ||
| 22 | Black River Asset Management LLC | 310,000 | 2,058,000 | 0.91% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,727 | 1,725,000 | 0.77% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,400 | 1,497,000 | 0.66% | ||
| 25 | GOLDMAN SACHS GROUP INC | 220,091 | 1,461,000 | 0.65% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 198,550 | 1,318,000 | 0.59% | ||
| 27 | Central Asset Investments & Management Holdings (HK) Ltd | 197,218 | 1,310,000 | 0.58% | ||
| 28 | Loeb Offshore Management LP | 185,772 | 1,234,000 | 0.55% | ||
| 29 | Nine Chapters Capital Management LLC | 177,400 | 1,178,000 | 0.52% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 173,470 | 1,151,000 | 0.51% | ||
| 31 | Invesco Ltd. | 170,266 | 1,131,000 | 0.50% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 150,826 | 1,001,000 | 0.44% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 150,242 | 998,000 | 0.44% | ||
| 34 | Index Management Solutions, LLC | 125,629 | 834,000 | 0.37% | ||
| 35 | DEERE & CO | 106,776 | 709,000 | 0.31% | ||
| 36 | Aperio Group, LLC | 92,421 | 614,000 | 0.27% | ||
| 37 | FIRST TRUST ADVISORS LP | 91,975 | 611,000 | 0.27% | ||
| 38 | MARSHALL WACE, LLP | 78,188 | 519,000 | 0.23% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,248 | 513,000 | 0.23% | ||
| 40 | STATE STREET CORP | 75,071 | 498,000 | 0.22% | ||
| 41 | Virtu KCG Holdings LLC | 55,641 | 369,000 | 0.16% | ||
| 42 | BAILLIE GIFFORD & CO | 46,300 | 307,000 | 0.14% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 39,500 | 262,280 | 0.12% | ||
| 44 | Jefferies Group LLC | 39,115 | 260,000 | 0.12% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 36,423 | 242,000 | 0.11% | ||
| 46 | BlackRock Finance, Inc. | 33,999 | 226,000 | 0.10% | ||
| 47 | GABELLI FUNDS LLC | 27,700 | 184,000 | 0.08% | ||
| 48 | GROUP ONE TRADING LLC | 23,666 | 157,000 | 0.07% | ||
| 49 | CREDIT SUISSE AG/ | 23,049 | 153,000 | 0.07% | ||
| 50 | Freestone Capital Holdings, LLC | 23,022 | 152,000 | 0.07% |
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.
