| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 7,490,021 | 236,834,000 | 9.64% | ||
| 2 | MORGAN STANLEY | 7,030,894 | 222,316,000 | 9.05% | ||
| 3 | CREDIT SUISSE AG/ | 5,757,557 | 182,054,000 | 7.41% | ||
| 4 | VANGUARD GROUP INC | 5,708,742 | 180,510,000 | 7.35% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 4,901,561 | 156,311,000 | 6.36% | ||
| 6 | ABRAMS BISON INVESTMENTS, LLC | 4,292,740 | 135,736,000 | 5.52% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 3,647,436 | 115,332,000 | 4.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,358,682 | 74,582,000 | 3.04% | ||
| 9 | DEUTSCHE BANK AG\ | 2,288,425 | 72,358,000 | 2.95% | ||
| 10 | Invesco Ltd. | 2,221,173 | 70,234,000 | 2.86% | ||
| 11 | PINNACLE ASSOCIATES LTD | 1,909,580 | 60,381,000 | 2.46% | ||
| 12 | COWEN INC. | 1,536,504 | 48,584,000 | 1.98% | ||
| 13 | ALTRINSIC GLOBAL ADVISORS LLC | 1,505,297 | 47,597,000 | 1.94% | ||
| 14 | STATE STREET CORP | 1,471,718 | 46,531,000 | 1.89% | ||
| 15 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,365,072 | 43,164,000 | 1.76% | ||
| 16 | CLARK ESTATES INC/NY | 1,008,200 | 31,879,000 | 1.30% | ||
| 17 | CQS Cayman LP | 944,218 | 30,045,000 | 1.22% | ||
| 18 | Cheyne Capital Management (UK) LLP | 938,478 | 29,684,000 | 1.21% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 850,000 | 26,877,000 | 1.09% | ||
| 20 | Westchester Capital Management, LLC | 799,091 | 25,267,000 | 1.03% | ||
| 21 | BlackRock Fund Advisors | 777,263 | 24,577,000 | 1.00% | ||
| 22 | D. E. Shaw & Co., Inc. | 762,947 | 24,124,000 | 0.98% | ||
| 23 | JPMORGAN CHASE & CO | 752,028 | 23,779,000 | 0.97% | ||
| 24 | NORGES BANK | 731,678 | 23,136,000 | 0.94% | ||
| 25 | GLG Partners LP | 720,904 | 22,795,000 | 0.93% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 711,650 | 22,502,000 | 0.92% | ||
| 27 | CITIGROUP INC | 671,246 | 21,224,000 | 0.86% | ||
| 28 | CATAPULT CAPITAL MANAGEMENT LLC | 666,177 | 21,065,000 | 0.86% | ||
| 29 | Paloma Partners Management Co | 657,059 | 20,777,000 | 0.85% | ||
| 30 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 621,044 | 19,637,000 | 0.80% | ||
| 31 | P SCHOENFELD ASSET MANAGEMENT LP | 600,000 | 18,972,000 | 0.77% | ||
| 32 | NORTHERN TRUST CORP | 590,126 | 18,660,000 | 0.76% | ||
| 33 | AMERIPRISE FINANCIAL INC | 564,719 | 17,856,000 | 0.73% | ||
| 34 | BBT Capital Management, LLC | 540,499 | 17,091,000 | 0.70% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 505,177 | 15,973,000 | 0.65% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 495,730 | 15,675,000 | 0.64% | ||
| 37 | HSBC HOLDINGS PLC | 446,632 | 14,123,000 | 0.57% | ||
| 38 | Burren Capital Advisors Ltd | 421,341 | 13,420,000 | 0.55% | ||
| 39 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 406,471 | 12,857,000 | 0.52% | ||
| 40 | FIRST NEW YORK SECURITIES LLC /NY | 382,260 | 12,087,061 | 0.49% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 367,982 | 11,636,000 | 0.47% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 365,617 | 11,561,000 | 0.47% | ||
| 43 | WHV Investments, Inc. | 327,390 | 10,352,000 | 0.42% | ||
| 44 | Bank of New York Mellon Corp | 316,921 | 10,021,000 | 0.41% | ||
| 45 | HighVista Strategies LLC | 314,139 | 9,933,000 | 0.40% | ||
| 46 | BlackRock Group LTD | 290,842 | 9,197,000 | 0.37% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,100 | 8,288,000 | 0.34% | ||
| 48 | FIRST TRUST ADVISORS LP | 246,969 | 7,809,000 | 0.32% | ||
| 49 | Loeb Offshore Management LP | 216,018 | 6,830,000 | 0.28% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 209,636 | 6,629,000 | 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.
