| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 169,937,000 | 8.25% | ||
| 2 | VANGUARD GROUP INC | 8,285,277 | 161,149,000 | 7.82% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 5,918,477 | 115,113,000 | 5.59% | ||
| 4 | FMR LLC | 5,849,650 | 113,777,000 | 5.52% | ||
| 5 | Magnetar Financial LLC | 4,778,068 | 92,933,000 | 4.51% | ||
| 6 | AQR ARBITRAGE LLC | 4,192,318 | 81,541,000 | 3.96% | ||
| 7 | MORGAN STANLEY | 3,828,855 | 74,470,000 | 3.61% | ||
| 8 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,630,753 | 70,618,000 | 3.43% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,300,000 | 64,185,000 | 3.11% | ||
| 10 | Westchester Capital Management, LLC | 3,207,274 | 62,381,000 | 3.03% | ||
| 11 | BlackRock Fund Advisors | 3,199,329 | 62,227,000 | 3.02% | ||
| 12 | CITIGROUP INC | 3,042,353 | 59,174,000 | 2.87% | ||
| 13 | EARNEST PARTNERS LLC | 2,866,542 | 55,754,000 | 2.71% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 2,851,112 | 55,454,000 | 2.69% | ||
| 15 | TUDOR INVESTMENT CORP ET AL | 2,737,449 | 53,243,000 | 2.58% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,501,793 | 48,660,000 | 2.36% | ||
| 17 | GARDNER LEWIS ASSET MANAGEMENT L P | 2,463,865 | 47,922,000 | 2.33% | ||
| 18 | FRANKLIN RESOURCES INC | 2,063,200 | 40,129,000 | 1.95% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,028,845 | 39,461,000 | 1.92% | ||
| 20 | DEUTSCHE BANK AG\ | 1,923,311 | 37,406,000 | 1.82% | ||
| 21 | STATE STREET CORP | 1,815,403 | 35,310,000 | 1.71% | ||
| 22 | JPMORGAN CHASE & CO | 1,643,970 | 31,975,000 | 1.55% | ||
| 23 | COASTLAND CAPITAL LLC | 1,413,357 | 27,490,000 | 1.33% | ||
| 24 | Allianz Asset Management GmbH | 1,341,822 | 26,098,000 | 1.27% | ||
| 25 | NORTHERN TRUST CORP | 1,207,027 | 23,477,000 | 1.14% | ||
| 26 | WATER ISLAND CAPITAL LLC | 1,129,339 | 21,966,000 | 1.07% | ||
| 27 | MARSHALL WACE, LLP | 967,658 | 18,821,000 | 0.91% | ||
| 28 | Alberta Investment Management Corp | 911,413 | 17,727,000 | 0.86% | ||
| 29 | NORGES BANK | 856,232 | 16,654,000 | 0.81% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 849,783 | 16,529,000 | 0.80% | ||
| 31 | CHICAGO CAPITAL MANAGEMENT, LLC | 837,230 | 16,284,000 | 0.79% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 823,233 | 16,011,000 | 0.78% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 787,747 | 15,322,000 | 0.74% | ||
| 34 | CREDIT SUISSE AG/ | 746,311 | 14,517,000 | 0.70% | ||
| 35 | ARCUS CAPITAL PARTNERS, LLC | 651,407 | 12,670,000 | 0.61% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 641,026 | 12,468,000 | 0.61% | ||
| 37 | Bank of New York Mellon Corp | 607,992 | 11,825,000 | 0.57% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,635 | 10,633,000 | 0.52% | ||
| 39 | Alyeska Investment Group, L.P. | 517,449 | 10,064,000 | 0.49% | ||
| 40 | VERSOR INVESTMENTS LP | 497,768 | 9,682,000 | 0.47% | ||
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 459,703 | 8,941,000 | 0.43% | ||
| 42 | STEVENS CAPITAL MANAGEMENT LP | 459,434 | 8,936,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 422,007 | 8,208,000 | 0.40% | ||
| 44 | Hutchin Hill Capital, LP | 400,000 | 7,780,000 | 0.38% | ||
| 45 | OMNI PARTNERS LLP | 394,122 | 7,666,000 | 0.37% | SH | |
| 46 | BANK OF AMERICA CORP /DE/ | 384,048 | 7,470,000 | 0.36% | ||
| 47 | WELLS FARGO & COMPANY/MN | 381,351 | 7,418,000 | 0.36% | ||
| 48 | D. E. Shaw & Co., Inc. | 315,750 | 6,141,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,195 | 5,780,000 | 0.28% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 297,193 | 5,780,000 | 0.28% |
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.