| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,050,333 | 405,794,000 | 6.67% | ||
| 2 | HBK INVESTMENTS L P | 3,730,100 | 299,714,000 | 4.92% | ||
| 3 | FMR LLC | 3,660,993 | 294,161,000 | 4.83% | ||
| 4 | Pentwater Capital Management LP | 3,200,000 | 257,120,000 | 4.22% | ||
| 5 | D. E. Shaw & Co., Inc. | 3,140,715 | 252,356,000 | 4.14% | ||
| 6 | BlackRock Fund Advisors | 2,585,045 | 207,708,000 | 3.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,216,843 | 178,123,000 | 2.93% | ||
| 8 | STATE STREET CORP | 2,090,848 | 168,003,000 | 2.76% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,053,600 | 165,007,000 | 2.71% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,874,258 | 150,597,000 | 2.47% | ||
| 11 | Pine River Capital Management L.P. | 1,857,560 | 149,255,000 | 2.45% | ||
| 12 | AQR ARBITRAGE LLC | 1,817,170 | 146,010,000 | 2.40% | ||
| 13 | DEUTSCHE BANK AG\ | 1,780,160 | 143,034,000 | 2.35% | ||
| 14 | JPMORGAN CHASE & CO | 1,402,293 | 112,674,000 | 1.85% | ||
| 15 | FARALLON CAPITAL MANAGEMENT LLC | 1,360,000 | 109,276,000 | 1.79% | ||
| 16 | Carlson Capital, L.P. | 1,223,800 | 98,332,000 | 1.62% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,167,521 | 93,810,000 | 1.54% | ||
| 18 | P SCHOENFELD ASSET MANAGEMENT LP | 1,092,782 | 87,805,000 | 1.44% | ||
| 19 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,090,500 | 87,622,000 | 1.44% | ||
| 20 | BARCLAYS PLC | 1,055,771 | 84,461,000 | 1.39% | ||
| 21 | Taconic Capital Advisors LP | 965,000 | 77,538,000 | 1.27% | ||
| 22 | Manikay Partners, LLC | 950,000 | 76,333,000 | 1.25% | ||
| 23 | TIG Advisors, LLC | 852,312 | 68,483,000 | 1.12% | ||
| 24 | GLAZER CAPITAL, LLC | 850,840 | 68,365,000 | 1.12% | ||
| 25 | GABELLI FUNDS LLC | 843,473 | 67,773,000 | 1.11% | ||
| 26 | Bank of New York Mellon Corp | 788,252 | 63,335,000 | 1.04% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 691,695 | 55,578,000 | 0.91% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 52,228,000 | 0.86% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 632,570 | 50,827,000 | 0.83% | ||
| 30 | BARDIN HILL MANAGEMENT PARTNERS LP | 628,980 | 50,539,000 | 0.83% | ||
| 31 | Alyeska Investment Group, L.P. | 625,000 | 50,219,000 | 0.82% | ||
| 32 | ALPINE ASSOCIATES MANAGEMENT INC. | 624,300 | 50,162,000 | 0.82% | ||
| 33 | BlackRock Investment Management, LLC | 613,303 | 49,279,000 | 0.81% | ||
| 34 | Allianz Asset Management GmbH | 607,228 | 48,791,000 | 0.80% | ||
| 35 | NORTHERN TRUST CORP | 585,599 | 47,053,000 | 0.77% | ||
| 36 | VAN ECK ASSOCIATES CORP | 575,991 | 46,281,000 | 0.76% | ||
| 37 | NORGES BANK | 539,723 | 43,367,000 | 0.71% | ||
| 38 | MORGAN STANLEY | 519,135 | 41,712,000 | 0.69% | ||
| 39 | BlackRock Group LTD | 510,178 | 40,993,000 | 0.67% | ||
| 40 | Westchester Capital Management, LLC | 479,423 | 38,522,000 | 0.63% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 455,287 | 36,582,000 | 0.60% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,800 | 36,543,000 | 0.60% | Put | |
| 43 | CAPSTONE INVESTMENT ADVISORS, LLC | 451,200 | 36,253,000 | 0.60% | Call | |
| 44 | BANK OF MONTREAL /CAN/ | 450,556 | 36,203,000 | 0.59% | ||
| 45 | CITIGROUP INC | 430,341 | 34,578,000 | 0.57% | ||
| 46 | COASTLAND CAPITAL LLC | 429,484 | 34,509,000 | 0.57% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 415,600 | 33,393,000 | 0.55% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 405,152 | 32,553,000 | 0.53% | ||
| 49 | Cheyne Capital Management (UK) LLP | 387,375 | 31,124,000 | 0.51% | ||
| 50 | OMERS ADMINISTRATION Corp | 381,700 | 30,670,000 | 0.50% |
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.
