| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 76,890 | 952,787,000 | 24.43% | ||
| 2 | FMR LLC | 3,417,814 | 275,817,000 | 7.07% | ||
| 3 | VANGUARD GROUP INC | 2,344,773 | 189,223,000 | 4.85% | ||
| 4 | OXFORD ASSET MANAGEMENT LLP | 1,858,923 | 150,591,000 | 3.86% | ||
| 5 | Clearbridge Investments, LLC | 1,319,125 | 106,453,000 | 2.73% | ||
| 6 | Neuberger Berman Group LLC | 1,220,247 | 98,473,000 | 2.53% | ||
| 7 | BlackRock Fund Advisors | 1,085,632 | 87,611,000 | 2.25% | ||
| 8 | STATE STREET CORP | 1,080,623 | 87,206,000 | 2.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,033,103 | 83,371,000 | 2.14% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 997,907 | 80,531,000 | 2.07% | ||
| 11 | MORGAN STANLEY | 997,564 | 80,503,000 | 2.06% | ||
| 12 | PAR CAPITAL MANAGEMENT INC | 951,740 | 76,805,000 | 1.97% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 871,333 | 70,317,000 | 1.80% | ||
| 14 | TimesSquare Capital Management, LLC | 800,000 | 64,560,000 | 1.66% | ||
| 15 | DEUTSCHE BANK AG\ | 716,863 | 57,850,000 | 1.48% | ||
| 16 | Pentwater Capital Management LP | 701,000 | 56,571,000 | 1.45% | ||
| 17 | Taconic Capital Advisors LP | 650,000 | 52,455,000 | 1.35% | ||
| 18 | Manikay Partners, LLC | 600,000 | 48,420,000 | 1.24% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 597,263 | 48,199,000 | 1.24% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 517,300 | 41,746,000 | 1.07% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 511,222 | 41,256,000 | 1.06% | ||
| 22 | GABELLI FUNDS LLC | 441,825 | 35,655,000 | 0.91% | ||
| 23 | KESTREL INVESTMENT MANAGEMENT CORP | 400,575 | 32,326,000 | 0.83% | ||
| 24 | Bank of New York Mellon Corp | 384,754 | 31,049,000 | 0.80% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,100 | 30,432,000 | 0.78% | Call | |
| 26 | NORGES BANK | 370,242 | 29,878,000 | 0.77% | ||
| 27 | D. E. Shaw & Co., Inc. | 366,597 | 29,584,000 | 0.76% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 361,151 | 29,146,000 | 0.75% | ||
| 29 | GLAZER CAPITAL, LLC | 359,772 | 29,034,000 | 0.74% | ||
| 30 | BARCLAYS PLC | 359,753 | 28,782,000 | 0.74% | ||
| 31 | JPMORGAN CHASE & CO | 351,364 | 28,355,000 | 0.73% | ||
| 32 | Alyeska Investment Group, L.P. | 350,000 | 28,245,000 | 0.72% | ||
| 33 | ANGELO GORDON & CO., L.P. | 317,000 | 25,582,000 | 0.66% | Call | |
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 296,942 | 23,963,000 | 0.61% | ||
| 35 | NORTHERN TRUST CORP | 292,596 | 23,612,000 | 0.61% | ||
| 36 | ARIEL INVESTMENTS, LLC | 283,771 | 22,900,000 | 0.59% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 251,410 | 20,289,000 | 0.52% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 244,500 | 19,731,000 | 0.51% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 240,718 | 19,426,000 | 0.50% | ||
| 40 | Airain ltd | 200,183 | 16,155,000 | 0.41% | ||
| 41 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 200,000 | 16,140,000 | 0.41% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 193,385 | 15,606,000 | 0.40% | ||
| 43 | Paloma Partners Management Co | 189,083 | 15,259,000 | 0.39% | ||
| 44 | OMERS ADMINISTRATION Corp | 183,500 | 14,808,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 180,389 | 14,558,000 | 0.37% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 178,750 | 14,425,000 | 0.37% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 177,091 | 14,291,000 | 0.37% | ||
| 48 | Allianz Asset Management GmbH | 156,800 | 12,654,000 | 0.32% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,700 | 12,646,000 | 0.32% | Put | |
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 155,378 | 12,539,000 | 0.32% |
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.
