| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,809,368 | 171,606,000 | 8.50% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 8,737,103 | 170,199,000 | 8.43% | ||
| 3 | BlackRock Finance, Inc. | 6,888,555 | 134,188,000 | 6.65% | ||
| 4 | FMR LLC | 6,194,000 | 120,659,000 | 5.98% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 5,936,272 | 115,639,000 | 5.73% | ||
| 6 | AQR ARBITRAGE LLC | 5,281,863 | 102,891,000 | 5.10% | ||
| 7 | Magnetar Financial LLC | 4,500,998 | 87,679,000 | 4.34% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 4,020,600 | 78,321,000 | 3.88% | ||
| 9 | Westchester Capital Management, LLC | 3,662,256 | 71,341,000 | 3.53% | ||
| 10 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,630,753 | 70,727,000 | 3.50% | ||
| 11 | CITIGROUP INC | 3,279,667 | 63,888,000 | 3.16% | ||
| 12 | GARDNER LEWIS ASSET MANAGEMENT L P | 3,151,508 | 61,391,000 | 3.04% | ||
| 13 | TUDOR INVESTMENT CORP ET AL | 2,473,507 | 48,184,000 | 2.39% | ||
| 14 | EARNEST PARTNERS LLC | 2,397,756 | 46,708,000 | 2.31% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,384,217 | 46,444,000 | 2.30% | ||
| 16 | DEUTSCHE BANK AG\ | 2,289,092 | 44,590,000 | 2.21% | ||
| 17 | WATER ISLAND CAPITAL LLC | 2,263,730 | 44,097,000 | 2.18% | ||
| 18 | FRANKLIN RESOURCES INC | 2,052,000 | 39,973,000 | 1.98% | ||
| 19 | STATE STREET CORP | 1,918,179 | 37,364,000 | 1.85% | ||
| 20 | JPMORGAN CHASE & CO | 1,754,019 | 34,168,000 | 1.69% | ||
| 21 | MORGAN STANLEY | 1,663,878 | 32,412,000 | 1.61% | ||
| 22 | Allianz Asset Management GmbH | 1,462,978 | 28,499,000 | 1.41% | ||
| 23 | COASTLAND CAPITAL LLC | 1,413,357 | 27,532,000 | 1.36% | ||
| 24 | NORTHERN TRUST CORP | 1,220,133 | 23,769,000 | 1.18% | ||
| 25 | Alberta Investment Management Corp | 1,000,000 | 19,480,000 | 0.96% | ||
| 26 | GOLDMAN SACHS GROUP INC | 973,096 | 18,956,000 | 0.94% | ||
| 27 | MARSHALL WACE, LLP | 967,658 | 18,386,000 | 0.91% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 866,004 | 16,870,000 | 0.84% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 857,025 | 16,694,000 | 0.83% | ||
| 30 | NORGES BANK | 856,232 | 16,679,000 | 0.83% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 787,748 | 15,345,000 | 0.76% | ||
| 32 | Bank of New York Mellon Corp | 652,616 | 12,713,000 | 0.63% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 641,026 | 12,487,000 | 0.62% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,846 | 11,802,000 | 0.58% | ||
| 35 | STEVENS CAPITAL MANAGEMENT LP | 459,434 | 8,950,000 | 0.44% | ||
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 425,281 | 8,284,000 | 0.41% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 419,273 | 8,167,000 | 0.40% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 333,261 | 6,492,000 | 0.32% | ||
| 39 | D. E. Shaw & Co., Inc. | 318,436 | 6,203,000 | 0.31% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,195 | 5,789,000 | 0.29% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 285,833 | 5,568,000 | 0.28% | ||
| 42 | GABELLI FUNDS LLC | 275,489 | 5,367,000 | 0.27% | ||
| 43 | WELLS FARGO & COMPANY/MN | 260,305 | 5,072,000 | 0.25% | ||
| 44 | Polar Asset Management Partners Inc. | 250,000 | 4,870,000 | 0.24% | ||
| 45 | BLAIR WILLIAM & CO/IL | 250,211 | 4,869,000 | 0.24% | ||
| 46 | OMERS ADMINISTRATION Corp | 223,200 | 4,348,000 | 0.22% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 223,193 | 4,348,000 | 0.22% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 207,327 | 4,039,000 | 0.20% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,904 | 3,953,000 | 0.20% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,100 | 3,625,000 | 0.18% |
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.
