| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,062,142 | 84,127,000 | 13.75% | ||
| 2 | QVT Financial LP | 2,650,500 | 54,892,000 | 8.97% | Put | |
| 3 | BlackRock Fund Advisors | 2,368,929 | 49,061,000 | 8.02% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,985,000 | 41,228,000 | 6.74% | Put | |
| 5 | VANGUARD GROUP INC | 1,812,743 | 37,542,000 | 6.14% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,121,850 | 23,234,000 | 3.80% | ||
| 7 | QVT Financial LP | 1,086,277 | 22,497,000 | 3.68% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,018,500 | 21,154,000 | 3.46% | Call | |
| 9 | BlackRock Institutional Trust Company, N.A. | 631,870 | 13,086,000 | 2.14% | ||
| 10 | Carlson Capital, L.P. | 618,961 | 12,819,000 | 2.10% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 606,004 | 12,550,000 | 2.05% | ||
| 12 | STATE STREET CORP | 571,114 | 11,822,000 | 1.93% | ||
| 13 | ARIEL INVESTMENTS, LLC | 561,676 | 11,632,000 | 1.90% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,531 | 11,070,000 | 1.81% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 525,211 | 10,877,120 | 1.78% | ||
| 16 | State of New Jersey Common Pension Fund D | 500,000 | 10,355,000 | 1.69% | ||
| 17 | CITIGROUP INC | 371,700 | 7,698,000 | 1.26% | Call | |
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 332,309 | 6,882,000 | 1.13% | ||
| 19 | NORTHERN TRUST CORP | 318,555 | 6,597,000 | 1.08% | ||
| 20 | Bank of New York Mellon Corp | 275,606 | 5,708,000 | 0.93% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 248,911 | 5,155,000 | 0.84% | ||
| 22 | TIGER MANAGEMENT L.L.C. | 238,000 | 4,929,000 | 0.81% | ||
| 23 | Elk Creek Partners, LLC | 232,950 | 4,824,000 | 0.79% | ||
| 24 | DEUTSCHE BANK AG\ | 225,585 | 4,669,000 | 0.76% | ||
| 25 | MACKENZIE FINANCIAL CORP | 224,200 | 4,643,000 | 0.76% | ||
| 26 | Teewinot Capital Advisers, L.L.C. | 220,000 | 4,556,000 | 0.74% | ||
| 27 | GOLDMAN SACHS GROUP INC | 219,100 | 4,538,000 | 0.74% | Call | |
| 28 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 195,821 | 4,055,000 | 0.66% | ||
| 29 | BARCLAYS PLC | 198,600 | 3,972,000 | 0.65% | Put | |
| 30 | THOMPSON INVESTMENT MANAGEMENT, INC. | 176,960 | 3,665,000 | 0.60% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 164,965 | 3,416,000 | 0.56% | ||
| 32 | JANE STREET GROUP, LLC | 163,800 | 3,392,000 | 0.55% | Call | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 158,669 | 3,286,000 | 0.54% | ||
| 34 | BOLTON LP | 152,600 | 3,160,000 | 0.52% | ||
| 35 | BOLTON LP | 152,600 | 3,159,000 | 0.52% | Put | |
| 36 | DIMENSIONAL FUND ADVISORS LP | 150,275 | 3,112,000 | 0.51% | ||
| 37 | GOLDMAN SACHS GROUP INC | 150,000 | 3,107,000 | 0.51% | Put | |
| 38 | AMERIPRISE FINANCIAL INC | 148,795 | 3,082,000 | 0.50% | ||
| 39 | MORGAN STANLEY | 146,563 | 3,036,000 | 0.50% | ||
| 40 | Skylands Capital, LLC | 131,150 | 2,716,000 | 0.44% | ||
| 41 | BARCLAYS PLC | 128,200 | 2,564,000 | 0.42% | Call | |
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 123,814 | 2,564,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 116,196 | 2,406,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,333 | 2,244,000 | 0.37% | ||
| 45 | GAGNON SECURITIES LLC | 107,661 | 2,230,000 | 0.36% | ||
| 46 | Euclidean Technologies Management, LLC | 101,122 | 2,094,000 | 0.34% | ||
| 47 | Polar Asset Management Partners Inc. | 100,000 | 2,071,000 | 0.34% | Call | |
| 48 | Anson Funds Management LP | 100,000 | 2,071,000 | 0.34% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,299 | 1,974,000 | 0.32% | ||
| 50 | FIRST TRUST ADVISORS LP | 90,180 | 1,868,000 | 0.31% |
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.
