| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,593,788 | 1,069,085,000 | 5.36% | ||
| 2 | MORGAN STANLEY | 3,751,278 | 716,944,000 | 3.59% | ||
| 3 | Pentwater Capital Management LP | 3,628,000 | 693,383,000 | 3.47% | ||
| 4 | HBK INVESTMENTS L P | 3,257,463 | 622,566,000 | 3.12% | ||
| 5 | FRANKLIN RESOURCES INC | 3,218,156 | 615,054,000 | 3.08% | ||
| 6 | Capital World Investors | 3,012,554 | 575,759,000 | 2.88% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,890,498 | 552,432,000 | 2.77% | ||
| 8 | SRS Investment Management, LLC | 2,665,546 | 509,439,000 | 2.55% | ||
| 9 | STATE STREET CORP | 2,327,381 | 444,799,000 | 2.23% | ||
| 10 | FMR LLC | 1,954,287 | 373,504,000 | 1.87% | ||
| 11 | FARALLON CAPITAL MANAGEMENT LLC | 1,830,000 | 349,750,000 | 1.75% | ||
| 12 | NOMURA HOLDINGS INC | 1,800,714 | 344,321,000 | 1.72% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,709,786 | 326,774,000 | 1.64% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,687,934 | 322,598,000 | 1.62% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,478,912 | 282,649,000 | 1.42% | ||
| 16 | Taconic Capital Advisors LP | 1,375,000 | 262,790,000 | 1.32% | ||
| 17 | DEUTSCHE BANK AG\ | 1,263,317 | 241,442,000 | 1.21% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,232,540 | 235,563,000 | 1.18% | ||
| 19 | Carlson Capital, L.P. | 1,209,500 | 231,160,000 | 1.16% | ||
| 20 | COWEN INC. | 1,190,235 | 227,478,000 | 1.14% | ||
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,178,610 | 225,256,000 | 1.13% | ||
| 22 | BlackRock Fund Advisors | 1,167,353 | 223,105,000 | 1.12% | ||
| 23 | BARCLAYS PLC | 1,164,635 | 222,586,000 | 1.11% | ||
| 24 | York Capital Management Global Advisors, LLC | 1,164,602 | 222,579,000 | 1.11% | ||
| 25 | CREDIT SUISSE AG/ | 1,158,716 | 221,455,000 | 1.11% | ||
| 26 | Westchester Capital Management, LLC | 1,126,417 | 215,281,000 | 1.08% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,120,091 | 214,072,000 | 1.07% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,039,600 | 198,688,000 | 1.00% | Call | |
| 29 | WELLS FARGO & COMPANY/MN | 1,004,900 | 192,057,000 | 0.96% | ||
| 30 | GOLDMAN SACHS GROUP INC | 986,196 | 188,482,000 | 0.94% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 912,600 | 174,416,000 | 0.87% | Put | |
| 32 | Twin Securities, Inc. | 852,863 | 162,999,000 | 0.82% | ||
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 830,000 | 158,630,000 | 0.79% | ||
| 34 | Magnetar Financial LLC | 821,773 | 157,057,000 | 0.79% | ||
| 35 | JPMORGAN CHASE & CO | 781,356 | 149,334,000 | 0.75% | ||
| 36 | ALPINE ASSOCIATES MANAGEMENT INC. | 754,700 | 144,239,000 | 0.72% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 748,029 | 142,900,000 | 0.72% | ||
| 38 | BARCLAYS PLC | 734,100 | 140,302,000 | 0.70% | Call | |
| 39 | NORTHERN TRUST CORP | 724,929 | 138,549,000 | 0.69% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 705,691 | 134,872,000 | 0.68% | ||
| 41 | BlackRock Group LTD | 695,181 | 132,863,000 | 0.67% | ||
| 42 | FIRST TRUST ADVISORS LP | 674,639 | 128,937,000 | 0.65% | ||
| 43 | NORGES BANK | 641,332 | 117,069,000 | 0.59% | ||
| 44 | GABELLI FUNDS LLC | 611,290 | 116,830,000 | 0.59% | ||
| 45 | JD CAPITAL MANAGEMENT LLC | 598,800 | 114,443,000 | 0.57% | Put | |
| 46 | TWO SIGMA ADVISERS, LP | 597,830 | 114,257,000 | 0.57% | ||
| 47 | WATER ISLAND CAPITAL LLC | 581,103 | 111,060,000 | 0.56% | ||
| 48 | Alyeska Investment Group, L.P. | 575,071 | 109,908,000 | 0.55% | ||
| 49 | TIG Advisors, LLC | 573,809 | 109,666,000 | 0.55% | ||
| 50 | Manikay Partners, LLC | 570,000 | 108,938,000 | 0.55% |
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.
