| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE ASSOCIATES ADVISORS | 8,276 | 493,200,000 | 50.35% | ||
| 2 | VANGUARD GROUP INC | 2,090,598 | 35,081,000 | 3.58% | ||
| 3 | NORTH TIDE CAPITAL, LLC | 2,000,000 | 33,560,000 | 3.43% | ||
| 4 | BlackRock Fund Advisors | 1,792,880 | 30,085,000 | 3.07% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,698,336 | 28,498,000 | 2.91% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,695,653 | 28,454,000 | 2.91% | ||
| 7 | Pentwater Capital Management LP | 1,500,000 | 25,170,000 | 2.57% | ||
| 8 | Walthausen & Co., LLC | 1,257,097 | 21,094,000 | 2.15% | ||
| 9 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,000,000 | 16,780,000 | 1.71% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 989,976 | 16,612,000 | 1.70% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 952,122 | 15,977,000 | 1.63% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 853,760 | 14,326,000 | 1.46% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 725,200 | 12,169,000 | 1.24% | ||
| 14 | STATE STREET CORP | 697,280 | 11,703,000 | 1.19% | ||
| 15 | BARCLAYS PLC | 685,203 | 10,963,000 | 1.12% | ||
| 16 | JPMORGAN CHASE & CO | 609,265 | 10,225,000 | 1.04% | ||
| 17 | APG Asset Management N.V. | 585,720 | 9,828,000 | 1.00% | ||
| 18 | MORGAN STANLEY | 530,619 | 8,904,000 | 0.91% | ||
| 19 | CREDIT SUISSE AG/ | 512,038 | 8,591,000 | 0.88% | ||
| 20 | OMERS ADMINISTRATION Corp | 498,102 | 8,358,000 | 0.85% | ||
| 21 | GABELLI FUNDS LLC | 482,700 | 8,100,000 | 0.83% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 477,555 | 8,013,000 | 0.82% | ||
| 23 | Bank of New York Mellon Corp | 422,903 | 7,096,000 | 0.72% | ||
| 24 | NORTHERN TRUST CORP | 399,351 | 6,701,000 | 0.68% | ||
| 25 | Carlson Capital, L.P. | 330,000 | 5,537,000 | 0.57% | ||
| 26 | MARSHALL WACE, LLP | 310,200 | 5,205,000 | 0.53% | ||
| 27 | HAVENS ADVISORS LLC | 299,000 | 5,017,000 | 0.51% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,865 | 4,226,000 | 0.43% | ||
| 29 | D. E. Shaw & Co., Inc. | 234,193 | 3,930,000 | 0.40% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,802 | 3,823,000 | 0.39% | ||
| 31 | DEUTSCHE BANK AG\ | 219,775 | 3,686,000 | 0.38% | ||
| 32 | AMERIPRISE FINANCIAL INC | 206,301 | 3,461,000 | 0.35% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 199,403 | 3,346,000 | 0.34% | ||
| 34 | Invesco Ltd. | 184,889 | 3,102,000 | 0.32% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,600 | 2,947,000 | 0.30% | Put | |
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 174,622 | 2,930,000 | 0.30% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,828 | 2,884,000 | 0.29% | ||
| 38 | FIRST TRUST ADVISORS LP | 171,362 | 2,875,000 | 0.29% | ||
| 39 | TFS CAPITAL LLC | 166,649 | 2,796,000 | 0.29% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 165,685 | 2,780,000 | 0.28% | ||
| 41 | Teton Advisors, Inc. | 160,000 | 2,685,000 | 0.27% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 158,090 | 2,653,000 | 0.27% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,498 | 2,626,000 | 0.27% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 142,852 | 2,397,000 | 0.24% | ||
| 45 | CNA FINANCIAL CORP | 141,758 | 2,379,000 | 0.24% | ||
| 46 | GOLDMAN SACHS GROUP INC | 119,000 | 1,997,000 | 0.20% | Put | |
| 47 | BlackRock Investment Management, LLC | 109,221 | 1,833,000 | 0.19% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,319 | 1,818,000 | 0.19% | ||
| 49 | UBS AG | 101,000 | 1,695,000 | 0.17% | Put | |
| 50 | UBS AG | 100,000 | 1,678,000 | 0.17% | Call |
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.
