| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,526,548 | 297,274,000 | 9.99% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 31,084,075 | 267,627,000 | 8.99% | ||
| 3 | VANGUARD GROUP INC | 28,134,695 | 242,239,000 | 8.14% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 20,124,200 | 173,269,000 | 5.82% | ||
| 5 | TIG Advisors, LLC | 15,616,032 | 134,454,000 | 4.52% | ||
| 6 | BlackRock Fund Advisors | 14,902,433 | 128,310,000 | 4.31% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 13,708,000 | 118,026,000 | 3.97% | ||
| 8 | Ruffer LLP | 12,292,463 | 105,898,000 | 3.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,737,397 | 101,059,000 | 3.40% | ||
| 10 | STATE STREET CORP | 11,537,536 | 99,338,000 | 3.34% | ||
| 11 | ALPINE ASSOCIATES MANAGEMENT INC. | 10,973,723 | 94,484,000 | 3.18% | ||
| 12 | PINNACLE ASSOCIATES LTD | 7,653,198 | 65,894,000 | 2.21% | ||
| 13 | JET CAPITAL INVESTORS L P | 6,600,000 | 56,826,000 | 1.91% | ||
| 14 | Magnetar Financial LLC | 6,354,806 | 54,715,000 | 1.84% | ||
| 15 | Invesco Ltd. | 6,317,373 | 54,393,000 | 1.83% | ||
| 16 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,310,561 | 54,334,000 | 1.83% | ||
| 17 | Pentwater Capital Management LP | 5,430,000 | 46,752,000 | 1.57% | ||
| 18 | Bank of New York Mellon Corp | 4,467,349 | 38,464,000 | 1.29% | ||
| 19 | Cheyne Capital Management (UK) LLP | 3,735,309 | 32,180,000 | 1.08% | ||
| 20 | NORGES BANK | 3,692,921 | 31,796,000 | 1.07% | ||
| 21 | AMERIPRISE FINANCIAL INC | 3,612,324 | 31,103,000 | 1.05% | ||
| 22 | NORTHERN TRUST CORP | 3,075,082 | 26,476,000 | 0.89% | ||
| 23 | Carlson Capital, L.P. | 3,055,000 | 26,304,000 | 0.88% | ||
| 24 | COASTLAND CAPITAL LLC | 2,615,450 | 22,519,000 | 0.76% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,610,321 | 22,474,000 | 0.76% | ||
| 26 | FMR LLC | 2,585,813 | 22,264,000 | 0.75% | ||
| 27 | CREDIT SUISSE AG/ | 2,347,355 | 20,210,000 | 0.68% | ||
| 28 | EAGLE ASSET MANAGEMENT INC | 2,337,034 | 20,121,000 | 0.68% | ||
| 29 | GLG Partners LP | 2,194,586 | 18,895,000 | 0.63% | ||
| 30 | KALMAR INVESTMENTS INC /DE/ | 2,186,530 | 18,826,000 | 0.63% | ||
| 31 | BARCLAYS PLC | 1,893,388 | 15,147,000 | 0.51% | ||
| 32 | Tyrus Capital S.A.M. | 1,730,000 | 14,895,000 | 0.50% | ||
| 33 | MORGAN STANLEY | 1,729,715 | 14,893,000 | 0.50% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,729,161 | 14,889,000 | 0.50% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 1,703,905 | 14,671,000 | 0.49% | ||
| 36 | COWEN INC. | 1,593,940 | 13,724,000 | 0.46% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 1,548,070 | 13,329,000 | 0.45% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 1,479,930 | 12,742,000 | 0.43% | ||
| 39 | QUENTEC ASSET MANAGEMENT LLC | 1,404,800 | 12,096,000 | 0.41% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 1,342,572 | 11,559,000 | 0.39% | ||
| 41 | Westchester Capital Management, LLC | 1,254,650 | 10,802,000 | 0.36% | ||
| 42 | Phocas Financial Corp. | 1,198,670 | 10,321,000 | 0.35% | SH | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,190,448 | 10,250,000 | 0.34% | ||
| 44 | BlackRock Investment Management, LLC | 1,190,283 | 10,248,000 | 0.34% | ||
| 45 | AQR ARBITRAGE LLC | 1,188,204 | 10,230,000 | 0.34% | ||
| 46 | WATER ISLAND CAPITAL LLC | 1,110,000 | 9,557,000 | 0.32% | ||
| 47 | Hudson Bay Capital Management LP | 1,104,300 | 9,508,000 | 0.32% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,037,992 | 8,937,000 | 0.30% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,023,100 | 8,809,000 | 0.30% | ||
| 50 | FRONTIER CAPITAL MANAGEMENT CO LLC | 957,425 | 8,243,000 | 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.