| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,231,732 | 235,674,000 | 16.05% | ||
| 2 | FMR LLC | 4,532,432 | 129,764,000 | 8.84% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,769,990 | 107,935,000 | 7.35% | ||
| 4 | BlackRock Fund Advisors | 3,358,317 | 96,149,000 | 6.55% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,426,593 | 69,473,000 | 4.73% | ||
| 6 | AQR ARBITRAGE LLC | 1,943,456 | 55,641,000 | 3.79% | ||
| 7 | WATER ISLAND CAPITAL LLC | 1,337,149 | 38,282,576 | 2.61% | ||
| 8 | GLAZER CAPITAL, LLC | 1,281,210 | 36,681,000 | 2.50% | ||
| 9 | NORTHERN TRUST CORP | 1,218,298 | 34,880,000 | 2.38% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 1,144,715 | 32,773,000 | 2.23% | ||
| 11 | Bank of New York Mellon Corp | 1,019,034 | 29,175,000 | 1.99% | ||
| 12 | Magnetar Financial LLC | 986,013 | 28,230,000 | 1.92% | ||
| 13 | CAPSTONE INVESTMENT ADVISORS, LLC | 860,347 | 24,631,000 | 1.68% | ||
| 14 | MORGAN STANLEY | 817,572 | 23,407,000 | 1.59% | ||
| 15 | DEUTSCHE BANK AG\ | 812,410 | 23,257,000 | 1.58% | ||
| 16 | GARDNER LEWIS ASSET MANAGEMENT L P | 805,064 | 23,049,000 | 1.57% | ||
| 17 | OMERS ADMINISTRATION Corp | 801,669 | 22,952,000 | 1.56% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 729,834 | 20,895,000 | 1.42% | ||
| 19 | K2 PRINCIPAL FUND, L.P. | 666,520 | 19,082,000 | 1.30% | ||
| 20 | TUDOR INVESTMENT CORP ET AL | 666,245 | 19,075,000 | 1.30% | ||
| 21 | NORGES BANK | 466,564 | 13,358,000 | 0.91% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 452,891 | 12,965,000 | 0.88% | ||
| 23 | CREDIT SUISSE AG/ | 449,360 | 12,866,000 | 0.88% | ||
| 24 | BlackRock Group LTD | 440,856 | 12,621,000 | 0.86% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 434,783 | 12,448,000 | 0.85% | ||
| 26 | Carlson Capital, L.P. | 432,000 | 12,368,000 | 0.84% | ||
| 27 | CHICAGO CAPITAL MANAGEMENT, LLC | 384,445 | 11,007,000 | 0.75% | ||
| 28 | BARCLAYS PLC | 377,884 | 10,581,000 | 0.72% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 361,521 | 10,350,000 | 0.71% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,091 | 9,594,000 | 0.65% | ||
| 31 | Allianz Asset Management GmbH | 323,365 | 9,258,000 | 0.63% | ||
| 32 | AMERIPRISE FINANCIAL INC | 274,257 | 7,852,000 | 0.53% | ||
| 33 | CITY NATIONAL BANK | 247,822 | 7,096,000 | 0.48% | ||
| 34 | BlackRock Investment Management, LLC | 240,625 | 6,889,000 | 0.47% | ||
| 35 | Hutchin Hill Capital, LP | 235,178 | 6,733,000 | 0.46% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 229,900 | 6,582,000 | 0.45% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,678 | 6,060,000 | 0.41% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 209,752 | 6,005,000 | 0.41% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 209,303 | 5,993,000 | 0.41% | ||
| 40 | JPMORGAN CHASE & CO | 206,187 | 5,903,000 | 0.40% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 196,431 | 5,624,000 | 0.38% | ||
| 42 | GOLDMAN SACHS GROUP INC | 195,614 | 5,601,000 | 0.38% | ||
| 43 | Alberta Investment Management Corp | 192,500 | 5,511,000 | 0.38% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 191,573 | 5,485,000 | 0.37% | ||
| 45 | I.G. INVESTMENT MANAGEMENT, LTD. | 188,000 | 5,382,000 | 0.37% | ||
| 46 | Kassirer Asset Management Corp | 182,000 | 5,210,000 | 0.35% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 177,593 | 5,084,000 | 0.35% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,673 | 4,915,000 | 0.33% | ||
| 49 | CSS LLC/IL | 155,100 | 4,441,000 | 0.30% | Put | |
| 50 | PRUDENTIAL FINANCIAL INC | 153,925 | 4,407,000 | 0.30% |
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.
