| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,402,667 | 100,970,000 | 11.27% | ||
| 2 | MORGAN STANLEY | 4,254,997 | 67,101,000 | 7.49% | ||
| 3 | WATER ISLAND CAPITAL LLC | 3,397,806 | 53,583,401 | 5.98% | ||
| 4 | JPMORGAN CHASE & CO | 3,244,403 | 51,164,000 | 5.71% | ||
| 5 | UBS Group AG | 3,214,630 | 50,695,000 | 5.66% | ||
| 6 | GLAZER CAPITAL, LLC | 2,764,107 | 43,590,000 | 4.86% | ||
| 7 | AQR ARBITRAGE LLC | 2,330,893 | 36,758,000 | 4.10% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,169,511 | 34,213,000 | 3.82% | ||
| 9 | FRANKLIN RESOURCES INC | 2,127,855 | 33,556,000 | 3.74% | ||
| 10 | BlackRock Fund Advisors | 1,617,946 | 25,515,000 | 2.85% | ||
| 11 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,564,563 | 24,673,000 | 2.75% | ||
| 12 | FMR LLC | 1,369,728 | 21,601,000 | 2.41% | ||
| 13 | Clearbridge Investments, LLC | 1,258,460 | 19,846,000 | 2.21% | ||
| 14 | Westchester Capital Management, LLC | 1,200,000 | 18,924,000 | 2.11% | ||
| 15 | STATE STREET CORP | 1,129,111 | 17,810,000 | 1.99% | ||
| 16 | Forward Management, LLC | 1,125,000 | 17,741,000 | 1.98% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 915,749 | 14,441,000 | 1.61% | ||
| 18 | GOLDMAN SACHS GROUP INC | 915,481 | 14,437,000 | 1.61% | ||
| 19 | NORTHERN TRUST CORP | 819,221 | 12,919,000 | 1.44% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 788,644 | 12,437,000 | 1.39% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 722,200 | 11,389,000 | 1.27% | ||
| 22 | P SCHOENFELD ASSET MANAGEMENT LP | 717,550 | 11,316,000 | 1.26% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 710,683 | 11,207,000 | 1.25% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 635,937 | 10,029,000 | 1.12% | ||
| 25 | Neuberger Berman Group LLC | 626,691 | 9,883,000 | 1.10% | ||
| 26 | SG Americas Securities, LLC | 542,302 | 8,552,000 | 0.95% | ||
| 27 | Bank of New York Mellon Corp | 466,243 | 7,352,000 | 0.82% | ||
| 28 | BlackRock Group LTD | 415,803 | 6,558,000 | 0.73% | ||
| 29 | CREDIT SUISSE AG/ | 414,071 | 6,529,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 403,116 | 6,356,000 | 0.71% | ||
| 31 | Nuveen Asset Management, LLC | 396,092 | 6,246,000 | 0.70% | ||
| 32 | D. E. Shaw & Co., Inc. | 366,558 | 5,780,000 | 0.65% | ||
| 33 | BERKLEY W R CORP | 360,696 | 5,688,000 | 0.63% | ||
| 34 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 350,000 | 5,519,000 | 0.62% | ||
| 35 | CITIGROUP INC | 346,006 | 5,456,000 | 0.61% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 322,846 | 5,091,000 | 0.57% | ||
| 37 | OMERS ADMINISTRATION Corp | 293,200 | 4,624,000 | 0.52% | ||
| 38 | Kassirer Asset Management Corp | 290,327 | 4,579,000 | 0.51% | ||
| 39 | DEUTSCHE BANK AG\ | 283,648 | 4,472,000 | 0.50% | ||
| 40 | Invesco Ltd. | 245,909 | 3,878,000 | 0.43% | ||
| 41 | BlackRock Investment Management, LLC | 242,307 | 3,821,000 | 0.43% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 236,913 | 3,736,000 | 0.42% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,972 | 3,500,000 | 0.39% | ||
| 44 | BARCLAYS PLC | 231,723 | 3,475,000 | 0.39% | ||
| 45 | Burren Capital Advisors Ltd | 218,900 | 3,452,000 | 0.39% | ||
| 46 | GLG Partners LP | 200,000 | 3,154,000 | 0.35% | ||
| 47 | FIC CAPITAL INC | 193,109 | 3,045,000 | 0.34% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,162 | 2,968,000 | 0.33% | ||
| 49 | Asset Management One Co., Ltd. | 152,414 | 2,400,000 | 0.27% | ||
| 50 | NATIXIS | 151,000 | 2,381,000 | 0.27% |
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.
