| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 8,496 | 1,299,149,000 | 86.48% | ||
| 2 | GLG Partners LP | 5,899,071 | 38,580,000 | 2.57% | ||
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 3,877,966 | 25,362,000 | 1.69% | ||
| 4 | MACQUARIE GROUP LTD | 3,240,725 | 21,194,000 | 1.41% | ||
| 5 | Pine River Capital Management L.P. | 2,534,534 | 16,576,000 | 1.10% | ||
| 6 | MORGAN STANLEY | 1,950,204 | 12,755,000 | 0.85% | ||
| 7 | Alyeska Investment Group, L.P. | 1,472,507 | 9,630,000 | 0.64% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,349,645 | 8,827,000 | 0.59% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 1,203,009 | 7,856,000 | 0.52% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 903,394 | 5,908,000 | 0.39% | ||
| 11 | OMERS ADMINISTRATION Corp | 892,586 | 5,838,000 | 0.39% | ||
| 12 | York Capital Management Global Advisors, LLC | 751,454 | 4,915,000 | 0.33% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 702,213 | 4,592,000 | 0.31% | ||
| 14 | JPMORGAN CHASE & CO | 585,429 | 3,829,000 | 0.25% | ||
| 15 | SG Americas Securities, LLC | 512,556 | 3,352,000 | 0.22% | ||
| 16 | GABELLI & Co INVESTMENT ADVISERS, INC. | 380,946 | 2,491,000 | 0.17% | ||
| 17 | Black River Asset Management LLC | 360,000 | 2,354,000 | 0.16% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 342,560 | 2,240,000 | 0.15% | ||
| 19 | DEUTSCHE BANK AG\ | 311,468 | 2,037,000 | 0.14% | ||
| 20 | Central Asset Investments & Management Holdings (HK) Ltd | 281,780 | 1,843,000 | 0.12% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 274,252 | 1,794,000 | 0.12% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,400 | 1,474,000 | 0.10% | ||
| 23 | CREDIT SUISSE AG/ | 220,418 | 1,442,000 | 0.10% | ||
| 24 | Index Management Solutions, LLC | 216,082 | 1,413,000 | 0.09% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 212,016 | 1,387,000 | 0.09% | ||
| 26 | TWO SIGMA ADVISERS, LP | 206,400 | 1,350,000 | 0.09% | ||
| 27 | Invesco Ltd. | 206,071 | 1,348,000 | 0.09% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 205,774 | 1,346,000 | 0.09% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 202,525 | 1,325,000 | 0.09% | ||
| 30 | Aperio Group, LLC | 181,906 | 1,190,000 | 0.08% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 152,324 | 996,000 | 0.07% | ||
| 32 | GOLDMAN SACHS GROUP INC | 131,096 | 857,000 | 0.06% | ||
| 33 | MARSHALL WACE, LLP | 110,016 | 720,000 | 0.05% | ||
| 34 | DEERE & CO | 98,587 | 645,000 | 0.04% | ||
| 35 | Nine Chapters Capital Management LLC | 86,000 | 562,000 | 0.04% | ||
| 36 | FIRST TRUST ADVISORS LP | 84,613 | 553,000 | 0.04% | ||
| 37 | Loeb Offshore Management LP | 78,212 | 512,000 | 0.03% | ||
| 38 | STATE STREET CORP | 69,143 | 452,000 | 0.03% | ||
| 39 | GABELLI FUNDS LLC | 49,300 | 322,000 | 0.02% | ||
| 40 | Legal & General Group Plc | 47,400 | 310,000 | 0.02% | ||
| 41 | BAILLIE GIFFORD & CO | 46,300 | 303,000 | 0.02% | ||
| 42 | Jefferies Group LLC | 39,115 | 256,000 | 0.02% | ||
| 43 | BlackRock Finance, Inc. | 37,038 | 242,000 | 0.02% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 36,423 | 238,000 | 0.02% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,900 | 209,000 | 0.01% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 31,385 | 205,258 | 0.01% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 25,900 | 169,000 | 0.01% | ||
| 48 | PROFUND ADVISORS LLC | 24,220 | 158,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 24,014 | 157,000 | 0.01% | ||
| 50 | UBS AG | 20,484 | 134,000 | 0.01% |
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.
