| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,420,570 | 262,670,000 | 10.08% | ||
| 2 | BlackRock Finance, Inc. | 3,991,541 | 237,177,000 | 9.10% | ||
| 3 | AQR ARBITRAGE LLC | 2,346,126 | 139,407,000 | 5.35% | ||
| 4 | OXFORD ASSET MANAGEMENT LLP | 1,450,000 | 86,159,000 | 3.31% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,374,523 | 81,675,000 | 3.13% | ||
| 6 | STATE STREET CORP | 1,372,242 | 81,541,000 | 3.13% | ||
| 7 | SAND GROVE CAPITAL MANAGEMENT LLP | 1,332,219 | 79,427,000 | 3.05% | ||
| 8 | Carlson Capital, L.P. | 1,216,000 | 72,255,000 | 2.77% | ||
| 9 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,073,194 | 63,769,000 | 2.45% | ||
| 10 | JPMORGAN CHASE & CO | 1,039,016 | 61,739,000 | 2.37% | ||
| 11 | MORGAN STANLEY | 1,032,800 | 61,370,000 | 2.36% | ||
| 12 | Magnetar Financial LLC | 1,031,783 | 61,309,000 | 2.35% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 920,424 | 54,691,000 | 2.10% | ||
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 664,585 | 39,490,000 | 1.52% | ||
| 15 | Allianz Asset Management GmbH | 619,430 | 36,807,000 | 1.41% | ||
| 16 | FARALLON CAPITAL MANAGEMENT LLC | 605,000 | 35,949,000 | 1.38% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,700 | 35,515,000 | 1.36% | Put | |
| 18 | FMR LLC | 558,258 | 33,172,000 | 1.27% | ||
| 19 | Bank of New York Mellon Corp | 555,665 | 33,018,000 | 1.27% | ||
| 20 | PRICE MICHAEL F | 520,000 | 30,898,000 | 1.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 479,092 | 28,467,000 | 1.09% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 478,159 | 28,412,000 | 1.09% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,200 | 27,464,000 | 1.05% | Call | |
| 24 | NATIXIS | 448,847 | 26,670,000 | 1.02% | ||
| 25 | NORTHERN TRUST CORP | 419,377 | 24,919,000 | 0.96% | ||
| 26 | MARSHALL WACE, LLP | 417,541 | 24,635,000 | 0.95% | ||
| 27 | Alyeska Investment Group, L.P. | 411,732 | 24,465,000 | 0.94% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 410,670 | 24,402,000 | 0.94% | ||
| 29 | GABELLI FUNDS LLC | 386,714 | 22,979,000 | 0.88% | ||
| 30 | BOK Financial Private Wealth, Inc. | 382,255 | 22,714,000 | 0.87% | ||
| 31 | NORGES BANK | 359,415 | 21,356,000 | 0.82% | ||
| 32 | Sculptor Capital LP | 357,575 | 21,248,000 | 0.82% | ||
| 33 | GABELLI & Co INVESTMENT ADVISERS, INC. | 324,757 | 19,297,000 | 0.74% | ||
| 34 | OMERS ADMINISTRATION Corp | 312,600 | 18,575,000 | 0.71% | ||
| 35 | CITY FINANCIAL INVESTMENT CO LTD | 306,845 | 18,233,000 | 0.70% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,179 | 17,302,000 | 0.66% | ||
| 37 | US BANCORP \DE\ | 284,830 | 16,924,000 | 0.65% | ||
| 38 | D. E. Shaw & Co., Inc. | 272,905 | 16,216,000 | 0.62% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 267,383 | 15,888,000 | 0.61% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 240,086 | 14,266,000 | 0.55% | ||
| 41 | Pentwater Capital Management LP | 240,000 | 14,261,000 | 0.55% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 218,665 | 12,993,000 | 0.50% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 218,641 | 12,992,000 | 0.50% | ||
| 44 | CITIGROUP INC | 209,730 | 12,463,000 | 0.48% | ||
| 45 | GARDNER LEWIS ASSET MANAGEMENT L P | 202,278 | 12,019,000 | 0.46% | ||
| 46 | TIG Advisors, LLC | 199,600 | 11,860,000 | 0.46% | Put | |
| 47 | BANK OF AMERICA CORP /DE/ | 197,415 | 11,730,000 | 0.45% | ||
| 48 | Walleye Trading LLC | 193,800 | 11,516,000 | 0.44% | Put | |
| 49 | VERSOR INVESTMENTS LP | 193,256 | 11,483,000 | 0.44% | ||
| 50 | WELLS FARGO & COMPANY/MN | 184,497 | 10,963,000 | 0.42% |
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.
