| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 48,887 | 594,300,000 | 8.77% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 5,547,425 | 456,331,000 | 6.73% | ||
| 3 | VANGUARD GROUP INC | 4,530,048 | 372,642,000 | 5.50% | ||
| 4 | York Capital Management Global Advisors, LLC | 3,676,225 | 302,406,000 | 4.46% | ||
| 5 | UBS AG | 2,539,823 | 208,925,000 | 3.08% | ||
| 6 | BlackRock Fund Advisors | 2,378,883 | 195,687,000 | 2.89% | ||
| 7 | HBK INVESTMENTS L P | 2,285,719 | 188,023,000 | 2.77% | ||
| 8 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,161,295 | 177,788,000 | 2.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,076,298 | 170,796,000 | 2.52% | ||
| 10 | STATE STREET CORP | 2,001,498 | 164,645,000 | 2.43% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 1,954,230 | 160,833,000 | 2.37% | ||
| 12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,947,291 | 160,184,000 | 2.36% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,820,867 | 149,785,000 | 2.21% | ||
| 14 | FMR LLC | 1,726,293 | 142,005,000 | 2.10% | ||
| 15 | Westchester Capital Management, LLC | 1,647,981 | 135,563,000 | 2.00% | ||
| 16 | BARCLAYS PLC | 1,145,459 | 93,927,000 | 1.39% | ||
| 17 | Invesco Ltd. | 1,080,962 | 88,920,000 | 1.31% | ||
| 18 | HARVARD MANAGEMENT CO INC | 841,675 | 69,236,000 | 1.02% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 834,191 | 68,621,000 | 1.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 813,797 | 66,943,000 | 0.99% | ||
| 21 | TIG Advisors, LLC | 809,712 | 66,607,000 | 0.98% | ||
| 22 | Bank of New York Mellon Corp | 797,615 | 65,611,000 | 0.97% | ||
| 23 | Pine River Capital Management L.P. | 690,724 | 56,818,000 | 0.84% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 681,750 | 56,081,000 | 0.83% | ||
| 25 | Pine River Capital Management L.P. | 650,000 | 53,470,000 | 0.79% | Call | |
| 26 | BlackRock Investment Management, LLC | 632,641 | 52,041,000 | 0.77% | ||
| 27 | NORGES BANK | 598,264 | 49,213,000 | 0.73% | ||
| 28 | JPMORGAN CHASE & CO | 597,126 | 49,119,000 | 0.72% | ||
| 29 | GABELLI FUNDS LLC | 595,500 | 48,986,000 | 0.72% | ||
| 30 | NORTHERN TRUST CORP | 578,127 | 47,557,000 | 0.70% | ||
| 31 | First Eagle Investment Management, LLC | 573,800 | 47,201,000 | 0.70% | ||
| 32 | ArrowMark Colorado Holdings LLC | 540,346 | 44,449,000 | 0.66% | ||
| 33 | WATER ISLAND CAPITAL LLC | 533,687 | 43,901,093 | 0.65% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 512,990 | 42,199,000 | 0.62% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 500,000 | 41,130,000 | 0.61% | ||
| 36 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 482,231 | 39,668,000 | 0.59% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,400 | 39,106,000 | 0.58% | Call | |
| 38 | JET CAPITAL INVESTORS L P | 450,000 | 37,017,000 | 0.55% | ||
| 39 | MORGAN STANLEY | 443,581 | 36,488,000 | 0.54% | ||
| 40 | Spot Trading L.L.C | 415,800 | 34,204,000 | 0.50% | Put | |
| 41 | HERMES INVESTMENT MANAGEMENT LTD | 402,940 | 33,146,000 | 0.49% | ||
| 42 | UBS AG | 401,000 | 32,986,000 | 0.49% | Call | |
| 43 | MILLENNIUM MANAGEMENT LLC | 398,854 | 32,810,000 | 0.48% | ||
| 44 | LEVIN CAPITAL STRATEGIES, L.P. | 391,753 | 32,225,000 | 0.48% | ||
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 388,064 | 31,923,000 | 0.47% | ||
| 46 | GLAZER CAPITAL, LLC | 383,247 | 31,526,000 | 0.47% | ||
| 47 | Cheyne Capital Management (UK) LLP | 380,000 | 31,244,000 | 0.46% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 379,637 | 31,228,000 | 0.46% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 367,671 | 30,245,000 | 0.45% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 361,986 | 29,777,000 | 0.44% |
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.