| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,197,435 | 188,551,000 | 8.57% | ||
| 2 | BlackRock Finance, Inc. | 10,072,353 | 186,238,000 | 8.47% | ||
| 3 | GARDNER LEWIS ASSET MANAGEMENT L P | 7,959,136 | 147,164,000 | 6.69% | ||
| 4 | Magnetar Financial LLC | 6,362,202 | 117,637,000 | 5.35% | ||
| 5 | AQR ARBITRAGE LLC | 6,091,574 | 112,633,000 | 5.12% | ||
| 6 | GLAZER CAPITAL, LLC | 4,572,676 | 84,549,000 | 3.84% | ||
| 7 | WATER ISLAND CAPITAL LLC | 4,457,716 | 82,423,000 | 3.75% | ||
| 8 | TIG Advisors, LLC | 3,477,842 | 64,305,000 | 2.92% | ||
| 9 | STATE STREET CORP | 3,360,088 | 62,126,000 | 2.82% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,303,635 | 61,084,000 | 2.78% | ||
| 11 | CITIGROUP INC | 2,848,370 | 52,667,000 | 2.39% | ||
| 12 | GABELLI FUNDS LLC | 2,337,010 | 43,211,000 | 1.96% | ||
| 13 | JPMORGAN CHASE & CO | 2,232,012 | 41,270,000 | 1.88% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,192,686 | 40,543,000 | 1.84% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,094,658 | 38,730,000 | 1.76% | ||
| 16 | Bank of New York Mellon Corp | 1,974,215 | 36,504,000 | 1.66% | ||
| 17 | NORGES BANK | 1,886,055 | 34,873,000 | 1.59% | ||
| 18 | OMNI PARTNERS LLP | 1,579,633 | 29,207,000 | 1.33% | ||
| 19 | Allianz Asset Management GmbH | 1,461,954 | 27,032,000 | 1.23% | ||
| 20 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 1,399,914 | 25,884,410 | 1.18% | ||
| 21 | Polar Asset Management Partners Inc. | 1,361,200 | 25,169,000 | 1.14% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 1,326,339 | 24,524,000 | 1.12% | ||
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,037,252 | 19,179,000 | 0.87% | ||
| 24 | NORTHERN TRUST CORP | 1,033,580 | 19,112,000 | 0.87% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,700 | 18,891,000 | 0.86% | Call | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,018,346 | 18,830,000 | 0.86% | ||
| 27 | Empyrean Capital Partners, LP | 1,000,000 | 18,490,000 | 0.84% | ||
| 28 | Alyeska Investment Group, L.P. | 1,000,000 | 18,490,000 | 0.84% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 961,124 | 17,771,000 | 0.81% | ||
| 30 | Twin Securities, Inc. | 880,769 | 16,285,000 | 0.74% | ||
| 31 | VERSOR INVESTMENTS LP | 793,873 | 14,679,000 | 0.67% | ||
| 32 | AMERIPRISE FINANCIAL INC | 728,115 | 13,463,000 | 0.61% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,700 | 12,882,000 | 0.59% | Put | |
| 34 | Onex Canada Asset Management Inc. | 655,660 | 12,123,000 | 0.55% | ||
| 35 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 629,800 | 11,645,000 | 0.53% | ||
| 36 | GLENHILL ADVISORS LLC | 626,600 | 11,586,000 | 0.53% | Call | |
| 37 | GUGGENHEIM CAPITAL LLC | 617,211 | 11,412,000 | 0.52% | ||
| 38 | CHICAGO CAPITAL MANAGEMENT, LLC | 594,930 | 11,000,000 | 0.50% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 550,082 | 10,171,000 | 0.46% | ||
| 40 | FARALLON CAPITAL MANAGEMENT LLC | 530,000 | 9,800,000 | 0.45% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 518,723 | 9,591,000 | 0.44% | ||
| 42 | STEVENS CAPITAL MANAGEMENT LP | 503,814 | 9,316,000 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 503,108 | 9,302,000 | 0.42% | ||
| 44 | Alberta Investment Management Corp | 500,000 | 9,245,000 | 0.42% | ||
| 45 | BARCLAYS PLC | 496,387 | 9,178,000 | 0.42% | ||
| 46 | Virtu KCG Holdings LLC | 487,307 | 9,010,000 | 0.41% | ||
| 47 | SG Americas Securities, LLC | 480,942 | 8,893,000 | 0.40% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 480,517 | 8,885,000 | 0.40% | ||
| 49 | FNY PARTNERS FUND LP | 471,970 | 8,726,000 | 0.40% | ||
| 50 | URSA FUND MANAGEMENT, LLC | 470,000 | 8,690,000 | 0.40% |
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.
