| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,504,730 | 48,426,000 | 15.77% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,380,634 | 47,093,000 | 15.34% | ||
| 3 | GLENHILL ADVISORS LLC | 2,855,901 | 30,687,000 | 9.99% | ||
| 4 | TD ASSET MANAGEMENT INC | 2,530,600 | 27,204,000 | 8.86% | ||
| 5 | GOVERNORS LANE LP | 2,000,000 | 21,490,000 | 7.00% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,540,414 | 16,552,000 | 5.39% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,500,000 | 16,125,000 | 5.25% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,334,735 | 14,342,000 | 4.67% | ||
| 9 | Alyeska Investment Group, L.P. | 1,200,000 | 12,894,000 | 4.20% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 1,105,105 | 11,874,000 | 3.87% | ||
| 11 | MASON CAPITAL MANAGEMENT LLC | 1,000,000 | 10,750,000 | 3.50% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 10,750,000 | 3.50% | ||
| 13 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 8,059,000 | 2.62% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,000 | 6,360,000 | 2.07% | ||
| 15 | J. Goldman & Co LP | 402,005 | 4,320,000 | 1.41% | ||
| 16 | Hutchin Hill Capital, LP | 343,400 | 3,690,000 | 1.20% | ||
| 17 | PointState Capital LP | 300,000 | 3,224,000 | 1.05% | ||
| 18 | MARSHALL WACE, LLP | 250,000 | 2,688,000 | 0.88% | ||
| 19 | Myriad Asset Management Ltd. | 150,000 | 1,612,000 | 0.52% | ||
| 20 | K2 PRINCIPAL FUND, L.P. | 150,000 | 1,612,000 | 0.52% | ||
| 21 | BROWN ADVISORY INC | 132,475 | 1,423,000 | 0.46% | ||
| 22 | Castle Creek Arbitrage, LLC | 125,000 | 1,334,000 | 0.43% | ||
| 23 | PUTNAM INVESTMENTS LLC | 121,621 | 1,307,000 | 0.43% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 106,900 | 1,149,000 | 0.37% | ||
| 25 | Polar Asset Management Partners Inc. | 76,426 | 821,000 | 0.27% | ||
| 26 | Zelman Capital LLC | 50,000 | 538,000 | 0.18% | ||
| 27 | AQR ARBITRAGE LLC | 25,000 | 269,000 | 0.09% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 19,800 | 213,000 | 0.07% | ||
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 15,000 | 161,000 | 0.05% | ||
| 30 | BARCLAYS PLC | 7,902 | 85,000 | 0.03% | ||
| 31 | UBS Group AG | 1,900 | 20,000 | 0.01% | ||
| 32 | Tower Research Capital LLC (TRC) | 540 | 6,000 | 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.
