| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,715,067 | 385,692,000 | 6.72% | ||
| 2 | HBK INVESTMENTS L P | 3,730,100 | 305,122,000 | 5.32% | ||
| 3 | D. E. Shaw & Co., Inc. | 2,870,113 | 234,775,000 | 4.09% | ||
| 4 | FMR LLC | 2,800,649 | 229,093,000 | 3.99% | ||
| 5 | STATE STREET CORP | 2,672,534 | 218,614,000 | 3.81% | ||
| 6 | BlackRock Fund Advisors | 2,394,609 | 195,879,000 | 3.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,126,161 | 173,920,000 | 3.03% | ||
| 8 | Pentwater Capital Management LP | 2,020,000 | 165,236,000 | 2.88% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 1,954,230 | 159,328,000 | 2.78% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,922,401 | 157,252,000 | 2.74% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,744,083 | 142,666,000 | 2.49% | ||
| 12 | JPMORGAN CHASE & CO | 1,573,445 | 128,708,000 | 2.24% | ||
| 13 | Carlson Capital, L.P. | 1,555,469 | 127,237,000 | 2.22% | ||
| 14 | Pine River Capital Management L.P. | 1,539,135 | 125,901,000 | 2.19% | ||
| 15 | DEUTSCHE BANK AG\ | 1,252,856 | 102,482,000 | 1.79% | ||
| 16 | GABELLI FUNDS LLC | 1,181,800 | 96,671,000 | 1.68% | ||
| 17 | Westchester Capital Management, LLC | 1,090,726 | 89,222,000 | 1.55% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,030,000 | 84,254,000 | 1.47% | ||
| 19 | BARCLAYS PLC | 1,027,529 | 83,229,000 | 1.45% | ||
| 20 | P SCHOENFELD ASSET MANAGEMENT LP | 1,012,450 | 82,818,000 | 1.44% | ||
| 21 | MORGAN STANLEY | 910,632 | 74,489,000 | 1.30% | ||
| 22 | GLAZER CAPITAL, LLC | 843,440 | 68,993,000 | 1.20% | ||
| 23 | WATER ISLAND CAPITAL LLC | 819,354 | 67,023,157 | 1.17% | ||
| 24 | GOLDMAN SACHS GROUP INC | 805,187 | 65,864,000 | 1.15% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 788,200 | 64,475,000 | 1.12% | ||
| 26 | Bank of New York Mellon Corp | 762,731 | 62,391,000 | 1.09% | ||
| 27 | FARALLON CAPITAL MANAGEMENT LLC | 729,822 | 59,699,000 | 1.04% | ||
| 28 | Manikay Partners, LLC | 700,000 | 57,260,000 | 1.00% | ||
| 29 | HARVARD MANAGEMENT CO INC | 675,000 | 55,215,000 | 0.96% | ||
| 30 | BlackRock Finance, Inc. | 624,770 | 51,107,000 | 0.89% | ||
| 31 | BlackRock Investment Management, LLC | 607,990 | 49,734,000 | 0.87% | ||
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 49,080,000 | 0.86% | ||
| 33 | NORGES BANK | 598,264 | 48,938,000 | 0.85% | ||
| 34 | NORTHERN TRUST CORP | 579,316 | 47,388,000 | 0.83% | ||
| 35 | BlackRock Group LTD | 524,628 | 42,915,000 | 0.75% | ||
| 36 | TIG Advisors, LLC | 472,142 | 38,621,000 | 0.67% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 465,718 | 38,096,000 | 0.66% | ||
| 38 | Cheyne Capital Management (UK) LLP | 460,207 | 37,629,000 | 0.66% | ||
| 39 | COASTLAND CAPITAL LLC | 448,126 | 36,656,000 | 0.64% | ||
| 40 | GLG Partners LP | 446,967 | 36,562,000 | 0.64% | ||
| 41 | GREEN ARROW CAPITAL MANAGEMENT LLC | 412,824 | 33,769,000 | 0.59% | ||
| 42 | Spot Trading L.L.C | 390,400 | 31,935,000 | 0.56% | Put | |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 387,523 | 31,699,000 | 0.55% | ||
| 44 | CREDIT SUISSE AG/ | 384,194 | 31,428,000 | 0.55% | ||
| 45 | Alyeska Investment Group, L.P. | 375,000 | 30,675,000 | 0.53% | ||
| 46 | VAN ECK ASSOCIATES CORP | 341,050 | 27,898,000 | 0.49% | ||
| 47 | OMERS ADMINISTRATION Corp | 337,800 | 27,632,000 | 0.48% | ||
| 48 | BARDIN HILL MANAGEMENT PARTNERS LP | 330,397 | 27,027,000 | 0.47% | ||
| 49 | DAVIS R M INC | 313,051 | 25,608,000 | 0.45% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,205 | 24,557,000 | 0.43% |
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.
