| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,072,086 | 440,590,000 | 5.59% | ||
| 2 | FMR LLC | 5,631,342 | 350,833,000 | 4.45% | ||
| 3 | HBK INVESTMENTS L P | 5,090,527 | 317,140,000 | 4.03% | ||
| 4 | York Capital Management Global Advisors, LLC | 4,990,934 | 310,935,000 | 3.95% | ||
| 5 | Westchester Capital Management, LLC | 4,160,191 | 259,180,000 | 3.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,007,442 | 249,664,000 | 3.17% | ||
| 7 | STATE STREET CORP | 3,434,099 | 213,945,000 | 2.72% | ||
| 8 | PAULSON & CO. INC. | 3,425,000 | 213,378,000 | 2.71% | ||
| 9 | BlackRock Fund Advisors | 3,270,578 | 203,757,000 | 2.59% | ||
| 10 | GABELLI FUNDS LLC | 3,211,962 | 200,105,000 | 2.54% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 3,194,012 | 198,987,000 | 2.53% | ||
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 3,050,000 | 190,015,000 | 2.41% | ||
| 13 | Pentwater Capital Management LP | 2,766,000 | 172,322,000 | 2.19% | ||
| 14 | Carlson Capital, L.P. | 2,485,000 | 154,816,000 | 1.97% | ||
| 15 | TIG Advisors, LLC | 2,459,983 | 153,257,000 | 1.95% | ||
| 16 | BARDIN HILL MANAGEMENT PARTNERS LP | 2,306,776 | 143,712,000 | 1.82% | ||
| 17 | D. E. Shaw & Co., Inc. | 2,018,764 | 125,769,000 | 1.60% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,900,930 | 118,428,000 | 1.50% | ||
| 19 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,778,260 | 110,786,000 | 1.41% | ||
| 20 | CITIGROUP INC | 1,769,807 | 110,259,000 | 1.40% | ||
| 21 | Westchester Capital Management, LLC | 1,682,200 | 104,802,000 | 1.33% | Put | |
| 22 | Bank of New York Mellon Corp | 1,563,035 | 97,377,000 | 1.24% | ||
| 23 | BlackRock Finance, Inc. | 1,439,927 | 89,708,000 | 1.14% | ||
| 24 | CREDIT SUISSE AG/ | 1,431,848 | 89,204,000 | 1.13% | ||
| 25 | ALPINE ASSOCIATES ADVISORS | 1,245,600 | 77,601,000 | 0.99% | ||
| 26 | BARCLAYS PLC | 1,127,238 | 69,889,000 | 0.89% | ||
| 27 | DEUTSCHE BANK AG\ | 1,121,548 | 69,866,000 | 0.89% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,087,400 | 67,745,000 | 0.86% | Call | |
| 29 | NORGES BANK | 1,081,480 | 67,377,000 | 0.86% | ||
| 30 | JPMORGAN CHASE & CO | 1,074,617 | 66,949,000 | 0.85% | ||
| 31 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,054,653 | 65,705,000 | 0.83% | ||
| 32 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,050,000 | 65,415,000 | 0.83% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 1,023,750 | 63,779,000 | 0.81% | ||
| 34 | NORTHERN TRUST CORP | 1,020,232 | 63,561,000 | 0.81% | ||
| 35 | Eton Park Capital Management, L.P. | 1,000,000 | 62,300,000 | 0.79% | Call | |
| 36 | OXFORD ASSET MANAGEMENT LLP | 1,000,000 | 62,000,000 | 0.79% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 994,820 | 61,977,000 | 0.79% | ||
| 38 | BARCLAYS PLC | 872,800 | 54,114,000 | 0.69% | Call | |
| 39 | CITIGROUP INC | 861,500 | 53,671,000 | 0.68% | Put | |
| 40 | FIRST TRUST ADVISORS LP | 843,963 | 52,579,000 | 0.67% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,100 | 48,601,000 | 0.62% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 770,700 | 48,015,000 | 0.61% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 720,610 | 44,894,000 | 0.57% | ||
| 44 | HSBC HOLDINGS PLC | 687,288 | 42,813,000 | 0.54% | ||
| 45 | MORGAN STANLEY | 685,425 | 42,702,000 | 0.54% | ||
| 46 | Jefferies Group LLC | 664,300 | 41,386,000 | 0.53% | Call | |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 629,442 | 39,213,000 | 0.50% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 621,534 | 38,722,000 | 0.49% | ||
| 49 | GOLDMAN SACHS GROUP INC | 615,300 | 38,333,000 | 0.49% | Call | |
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 602,100 | 37,510,000 | 0.48% | Put |
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.
