| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 3,385,600 | 44,487,000 | 10.56% | Put | |
| 2 | FMR LLC | 2,918,919 | 38,354,000 | 9.10% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,808,000 | 36,897,000 | 8.76% | Put | |
| 4 | BlackRock Fund Advisors | 2,609,430 | 34,288,000 | 8.14% | ||
| 5 | VANGUARD GROUP INC | 1,864,670 | 24,502,000 | 5.82% | ||
| 6 | JHL Capital Group LLC | 1,214,400 | 15,957,000 | 3.79% | Put | |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,102,620 | 14,488,000 | 3.44% | ||
| 8 | QVT Financial LP | 906,273 | 11,908,000 | 2.83% | ||
| 9 | State of New Jersey Common Pension Fund D | 800,000 | 10,512,000 | 2.49% | ||
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 778,480 | 10,229,000 | 2.43% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 720,500 | 9,467,000 | 2.25% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,414 | 9,282,000 | 2.20% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 648,083 | 8,516,000 | 2.02% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 639,267 | 8,400,000 | 1.99% | ||
| 15 | ARIEL INVESTMENTS, LLC | 557,472 | 7,325,000 | 1.74% | ||
| 16 | STATE STREET CORP | 508,139 | 6,675,000 | 1.58% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,472 | 6,392,000 | 1.52% | ||
| 18 | NOMURA HOLDINGS INC | 469,777 | 6,374,000 | 1.51% | ||
| 19 | Netols Asset Management, Inc. | 360,906 | 4,742,000 | 1.13% | ||
| 20 | Bank of New York Mellon Corp | 335,767 | 4,414,000 | 1.05% | ||
| 21 | RUSSELL FRANK CO/ | 331,291 | 4,353,000 | 1.03% | ||
| 22 | BARCLAYS PLC | 295,066 | 3,836,000 | 0.91% | ||
| 23 | Elk Creek Partners, LLC | 288,098 | 3,786,000 | 0.90% | ||
| 24 | NORTHERN TRUST CORP | 287,102 | 3,773,000 | 0.90% | ||
| 25 | THOMPSON INVESTMENT MANAGEMENT, INC. | 276,636 | 3,635,000 | 0.86% | ||
| 26 | MAK CAPITAL ONE LLC | 269,925 | 3,547,000 | 0.84% | ||
| 27 | Century Capital Management, LLC | 253,857 | 3,336,000 | 0.79% | ||
| 28 | DISCIPLINED GROWTH INVESTORS INC /MN | 252,886 | 3,323,000 | 0.79% | ||
| 29 | GAGNON SECURITIES LLC | 224,980 | 2,956,000 | 0.70% | ||
| 30 | MACKENZIE FINANCIAL CORP | 224,200 | 2,946,000 | 0.70% | ||
| 31 | GOLDMAN SACHS GROUP INC | 204,500 | 2,687,000 | 0.64% | Call | |
| 32 | Skylands Capital, LLC | 187,450 | 2,463,000 | 0.58% | ||
| 33 | GOLDMAN SACHS GROUP INC | 171,000 | 2,247,000 | 0.53% | Put | |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 170,427 | 2,239,000 | 0.53% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 160,045 | 2,102,000 | 0.50% | ||
| 36 | FIRST TRUST ADVISORS LP | 153,193 | 2,013,000 | 0.48% | ||
| 37 | Gagnon Advisors, LLC | 148,441 | 1,951,000 | 0.46% | ||
| 38 | BARCLAYS PLC | 150,000 | 1,950,000 | 0.46% | Call | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,604 | 1,901,000 | 0.45% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 139,814 | 1,837,000 | 0.44% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 134,472 | 1,767,000 | 0.42% | ||
| 42 | MORGAN STANLEY | 132,279 | 1,738,000 | 0.41% | ||
| 43 | BOLTON LP | 130,300 | 1,712,000 | 0.41% | ||
| 44 | BOLTON LP | 130,300 | 1,712,000 | 0.41% | Put | |
| 45 | AMERIPRISE FINANCIAL INC | 128,383 | 1,687,000 | 0.40% | ||
| 46 | DEUTSCHE BANK AG\ | 119,798 | 1,572,000 | 0.37% | ||
| 47 | BlackRock Investment Management, LLC | 117,309 | 1,541,000 | 0.37% | ||
| 48 | Euclidean Technologies Management, LLC | 106,902 | 1,405,000 | 0.33% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,125 | 1,184,000 | 0.28% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,590 | 1,177,000 | 0.28% |
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.
