| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,901,821 | 212,805,000 | 13.60% | ||
| 2 | STEADFAST CAPITAL MANAGEMENT LP | 5,321,781 | 95,153,000 | 6.08% | ||
| 3 | WESTPAC BANKING CORP | 4,963,435 | 88,746,218 | 5.67% | ||
| 4 | AQR ARBITRAGE LLC | 4,760,639 | 85,120,000 | 5.44% | ||
| 5 | Magnetar Financial LLC | 4,073,847 | 72,840,000 | 4.65% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 3,980,400 | 71,170,000 | 4.55% | ||
| 7 | Pine River Capital Management L.P. | 3,000,000 | 53,640,000 | 3.43% | ||
| 8 | Hutchin Hill Capital, LP | 2,992,580 | 53,507,000 | 3.42% | ||
| 9 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 2,839,000 | 50,761,000 | 3.24% | Call | |
| 10 | Westchester Capital Management, LLC | 2,681,535 | 47,946,000 | 3.06% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,750,000 | 31,290,000 | 2.00% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,653,340 | 29,562,000 | 1.89% | ||
| 13 | JPMORGAN CHASE & CO | 1,572,120 | 28,110,000 | 1.80% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,364,214 | 24,392,000 | 1.56% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1,271,800 | 22,740,000 | 1.45% | Call | |
| 16 | OMERS ADMINISTRATION Corp | 1,191,000 | 21,295,000 | 1.36% | ||
| 17 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,081,730 | 19,341,000 | 1.24% | ||
| 18 | DEUTSCHE BANK AG\ | 1,074,632 | 19,213,000 | 1.23% | ||
| 19 | TUDOR INVESTMENT CORP ET AL | 1,063,900 | 19,023,000 | 1.22% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 900,000 | 16,092,000 | 1.03% | ||
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | 898,811 | 16,070,000 | 1.03% | ||
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 875,569 | 15,655,000 | 1.00% | ||
| 23 | COASTLAND CAPITAL LLC | 812,700 | 14,531,000 | 0.93% | ||
| 24 | STATE STREET CORP | 792,616 | 14,170,000 | 0.91% | ||
| 25 | AMERIPRISE FINANCIAL INC | 770,893 | 13,784,000 | 0.88% | ||
| 26 | D. E. Shaw & Co., Inc. | 724,301 | 12,950,000 | 0.83% | ||
| 27 | MORGAN STANLEY | 714,035 | 12,766,000 | 0.82% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 711,490 | 12,721,000 | 0.81% | ||
| 29 | CITADEL ADVISORS LLC | 698,001 | 12,481,000 | 0.80% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 694,444 | 12,417,000 | 0.79% | ||
| 31 | ANALYTIC INVESTORS, LLC | 687,785 | 12,297,000 | 0.79% | ||
| 32 | BlackRock Fund Advisors | 682,951 | 12,211,000 | 0.78% | ||
| 33 | ROYAL BANK OF CANADA | 665,891 | 11,906,000 | 0.76% | ||
| 34 | Airain ltd | 579,790 | 10,367,000 | 0.66% | ||
| 35 | CREDIT SUISSE AG/ | 573,801 | 10,259,000 | 0.66% | ||
| 36 | SG Americas Securities, LLC | 549,548 | 9,826,000 | 0.63% | ||
| 37 | Silphium Asset Management Ltd | 505,200 | 9,032,976 | 0.58% | ||
| 38 | Jefferies Group LLC | 504,200 | 9,015,000 | 0.58% | Put | |
| 39 | Hudson Bay Capital Management LP | 503,000 | 8,993,000 | 0.57% | ||
| 40 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 500,000 | 8,940,000 | 0.57% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 500,000 | 8,940,000 | 0.57% | Call | |
| 42 | Allianz Asset Management GmbH | 485,804 | 8,686,000 | 0.55% | ||
| 43 | CITIGROUP INC | 453,807 | 8,114,000 | 0.52% | ||
| 44 | Visium Asset Management, LP | 448,800 | 8,024,000 | 0.51% | Call | |
| 45 | STEVENS CAPITAL MANAGEMENT LP | 445,003 | 7,957,000 | 0.51% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 401,469 | 7,178,000 | 0.46% | ||
| 47 | BERKLEY W R CORP | 360,023 | 6,437,000 | 0.41% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,583 | 6,215,000 | 0.40% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 311,505 | 5,570,000 | 0.36% | ||
| 50 | Permit Capital, LLC | 309,520 | 5,534,000 | 0.35% |
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.
