| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,273,747 | 73,559,000 | 8.14% | ||
| 2 | FMR LLC | 900,757 | 52,019,000 | 5.75% | ||
| 3 | Magnetar Financial LLC | 859,524 | 49,638,000 | 5.49% | ||
| 4 | AQR ARBITRAGE LLC | 768,758 | 44,396,000 | 4.91% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 712,255 | 41,133,000 | 4.55% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 612,592 | 35,377,000 | 3.91% | ||
| 7 | GLAZER CAPITAL, LLC | 566,972 | 32,743,000 | 3.62% | ||
| 8 | JPMORGAN CHASE & CO | 541,098 | 31,249,000 | 3.46% | ||
| 9 | BlackRock Fund Advisors | 529,778 | 30,595,000 | 3.38% | ||
| 10 | MORGAN STANLEY | 508,481 | 29,364,000 | 3.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 443,698 | 25,624,000 | 2.83% | ||
| 12 | Capital World Investors | 443,000 | 25,583,000 | 2.83% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 441,908 | 25,520,000 | 2.82% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 430,275 | 24,849,000 | 2.75% | ||
| 15 | Redmile Group, LLC | 405,497 | 23,417,000 | 2.59% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 354,173 | 20,453,000 | 2.26% | ||
| 17 | Rock Springs Capital Management LP | 311,000 | 17,960,000 | 1.99% | ||
| 18 | STATE STREET CORP | 299,760 | 17,315,000 | 1.92% | ||
| 19 | CHICAGO CAPITAL MANAGEMENT, LLC | 280,097 | 16,176,000 | 1.79% | ||
| 20 | Palo Alto Investors LP | 272,986 | 15,765,000 | 1.74% | ||
| 21 | WATER ISLAND CAPITAL LLC | 233,514 | 13,485,000 | 1.49% | ||
| 22 | NORTHERN TRUST CORP | 217,948 | 12,587,000 | 1.39% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 215,517 | 12,446,000 | 1.38% | ||
| 24 | Pentwater Capital Management LP | 200,000 | 11,550,000 | 1.28% | ||
| 25 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 197,100 | 11,383,000 | 1.26% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 181,700 | 10,493,000 | 1.16% | ||
| 27 | STEVENS CAPITAL MANAGEMENT LP | 170,507 | 9,847,000 | 1.09% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,448 | 8,284,000 | 0.92% | ||
| 29 | GABELLI FUNDS LLC | 135,000 | 7,796,000 | 0.86% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 134,400 | 7,762,000 | 0.86% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,800 | 7,265,000 | 0.80% | Put | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 122,973 | 7,101,000 | 0.79% | ||
| 33 | TWO SIGMA ADVISERS, LP | 121,651 | 7,025,000 | 0.78% | ||
| 34 | SOCIETE GENERALE | 119,199 | 6,884,000 | 0.76% | ||
| 35 | SG Americas Securities, LLC | 119,199 | 6,884,000 | 0.76% | ||
| 36 | GOLDMAN SACHS GROUP INC | 119,000 | 6,872,000 | 0.76% | Put | |
| 37 | OMERS ADMINISTRATION Corp | 104,700 | 6,046,000 | 0.67% | ||
| 38 | GOVERNORS LANE LP | 96,000 | 5,544,000 | 0.61% | ||
| 39 | Bank of New York Mellon Corp | 80,331 | 4,639,000 | 0.51% | ||
| 40 | BERKLEY W R CORP | 40,400 | 4,049,000 | 0.45% | Put | |
| 41 | Kassirer Asset Management Corp | 70,000 | 4,043,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 65,818 | 3,801,000 | 0.42% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,740 | 3,566,000 | 0.39% | ||
| 44 | Allianz Asset Management GmbH | 60,051 | 3,468,000 | 0.38% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 58,550 | 3,381,000 | 0.37% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 56,100 | 3,240,000 | 0.36% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 55,996 | 3,234,000 | 0.36% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 55,954 | 3,231,000 | 0.36% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 55,000 | 3,176,000 | 0.35% | ||
| 50 | LMR Partners LLP | 47,700 | 2,755,000 | 0.30% |
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.
