| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,018,356 | 235,275,000 | 8.84% | ||
| 2 | BlackRock Fund Advisors | 1,988,896 | 116,450,000 | 4.38% | ||
| 3 | AQR ARBITRAGE LLC | 1,969,639 | 115,322,000 | 4.33% | ||
| 4 | Westchester Capital Management, LLC | 1,793,808 | 105,028,000 | 3.95% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,480,765 | 86,699,000 | 3.26% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 1,450,000 | 84,898,000 | 3.19% | ||
| 7 | Magnetar Financial LLC | 1,415,057 | 82,852,000 | 3.11% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,389,825 | 81,400,000 | 3.06% | ||
| 9 | STATE STREET CORP | 1,330,013 | 77,874,000 | 2.93% | ||
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,173,000 | 68,679,000 | 2.58% | ||
| 11 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,134,742 | 66,439,000 | 2.50% | ||
| 12 | P SCHOENFELD ASSET MANAGEMENT LP | 1,105,853 | 64,748,000 | 2.43% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,098,918 | 64,342,000 | 2.42% | ||
| 14 | LONDON CO OF VIRGINIA | 1,022,404 | 59,861,000 | 2.25% | ||
| 15 | Carlson Capital, L.P. | 933,000 | 54,627,000 | 2.05% | ||
| 16 | MORGAN STANLEY | 866,372 | 50,727,000 | 1.91% | ||
| 17 | JPMORGAN CHASE & CO | 818,736 | 47,938,000 | 1.80% | ||
| 18 | Smead Capital Management, Inc. | 768,439 | 44,992,000 | 1.69% | ||
| 19 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 664,481 | 38,905,000 | 1.46% | ||
| 20 | Allianz Asset Management GmbH | 619,430 | 36,268,000 | 1.36% | ||
| 21 | York Capital Management Global Advisors, LLC | 598,977 | 35,070,000 | 1.32% | ||
| 22 | DEUTSCHE BANK AG\ | 575,607 | 33,699,000 | 1.27% | ||
| 23 | Bank of New York Mellon Corp | 531,372 | 31,112,000 | 1.17% | ||
| 24 | GOLDMAN SACHS GROUP INC | 491,635 | 28,785,000 | 1.08% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,000 | 22,835,000 | 0.86% | Put | |
| 26 | NORTHERN TRUST CORP | 386,385 | 22,623,000 | 0.85% | ||
| 27 | IMPAX ASSET MANAGEMENT LLC | 384,315 | 22,502,000 | 0.85% | ||
| 28 | Pentwater Capital Management LP | 370,000 | 21,664,000 | 0.81% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 362,355 | 21,215,000 | 0.80% | ||
| 30 | MARSHALL WACE, LLP | 351,525 | 20,582,000 | 0.77% | ||
| 31 | NORGES BANK | 350,286 | 20,509,000 | 0.77% | ||
| 32 | US BANCORP \DE\ | 326,725 | 19,130,000 | 0.72% | ||
| 33 | Sterling Capital Management LLC | 307,189 | 17,986,000 | 0.68% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 306,370 | 17,938,000 | 0.67% | ||
| 35 | Private Capital Management, LLC | 305,655 | 17,896,000 | 0.67% | ||
| 36 | ANGELO GORDON & CO., L.P. | 300,000 | 17,565,000 | 0.66% | ||
| 37 | GABELLI FUNDS LLC | 264,986 | 15,515,000 | 0.58% | ||
| 38 | TIG Advisors, LLC | 258,770 | 15,151,000 | 0.57% | ||
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 256,039 | 14,991,000 | 0.56% | ||
| 40 | WHITEBOX ADVISORS LLC | 247,470 | 14,489,000 | 0.54% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,868 | 14,396,000 | 0.54% | ||
| 42 | CITIGROUP INC | 239,971 | 14,050,000 | 0.53% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 231,444 | 13,551,000 | 0.51% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,325 | 13,252,000 | 0.50% | ||
| 45 | PRICE MICHAEL F | 210,000 | 12,296,000 | 0.46% | ||
| 46 | COASTLAND CAPITAL LLC | 209,985 | 12,295,000 | 0.46% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 206,120 | 12,068,000 | 0.45% | ||
| 48 | OMERS ADMINISTRATION Corp | 187,000 | 10,949,000 | 0.41% | ||
| 49 | GAMCO INVESTORS, INC. ET AL | 186,025 | 10,892,000 | 0.41% | ||
| 50 | EQUITEC PROPRIETARY MARKETS, LLC | 185,704 | 10,873,000 | 0.41% |
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.
