| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,629,695 | 125,410,000 | 7.75% | ||
| 2 | FMR LLC | 2,511,992 | 119,797,000 | 7.40% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,157,000 | 102,867,000 | 6.36% | ||
| 4 | BlackRock Fund Advisors | 2,075,389 | 98,975,000 | 6.12% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,684,675 | 80,342,000 | 4.97% | ||
| 6 | Pentwater Capital Management LP | 1,171,400 | 55,864,000 | 3.45% | ||
| 7 | AQR ARBITRAGE LLC | 1,123,498 | 53,580,000 | 3.31% | ||
| 8 | MORGAN STANLEY | 1,110,481 | 52,958,000 | 3.27% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,058,615 | 50,486,000 | 3.12% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 963,761 | 45,962,000 | 2.84% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 878,306 | 41,886,000 | 2.59% | ||
| 12 | Manikay Partners, LLC | 825,919 | 39,388,000 | 2.43% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 800,000 | 38,152,000 | 2.36% | ||
| 14 | Magnetar Financial LLC | 769,874 | 36,715,000 | 2.27% | ||
| 15 | JPMORGAN CHASE & CO | 726,701 | 34,656,000 | 2.14% | ||
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 675,000 | 32,190,000 | 1.99% | ||
| 17 | STATE STREET CORP | 662,034 | 31,576,000 | 1.95% | ||
| 18 | DEUTSCHE BANK AG\ | 522,787 | 24,931,000 | 1.54% | ||
| 19 | OMERS ADMINISTRATION Corp | 515,700 | 24,594,000 | 1.52% | ||
| 20 | GLAZER CAPITAL, LLC | 444,704 | 21,208,000 | 1.31% | ||
| 21 | Hutchin Hill Capital, LP | 435,896 | 20,788,000 | 1.28% | ||
| 22 | Alyeska Investment Group, L.P. | 411,952 | 19,646,000 | 1.21% | ||
| 23 | GARDNER LEWIS ASSET MANAGEMENT L P | 392,448 | 18,716,000 | 1.16% | ||
| 24 | NORTHERN TRUST CORP | 384,242 | 18,325,000 | 1.13% | ||
| 25 | Bank of New York Mellon Corp | 381,779 | 18,206,000 | 1.13% | ||
| 26 | NORGES BANK | 368,046 | 17,552,000 | 1.08% | ||
| 27 | BERKLEY W R CORP | 350,339 | 16,708,000 | 1.03% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 350,000 | 16,692,000 | 1.03% | ||
| 29 | CREDIT SUISSE AG/ | 307,885 | 14,682,000 | 0.91% | ||
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 287,896 | 13,730,000 | 0.85% | ||
| 31 | CHICAGO CAPITAL MANAGEMENT, LLC | 282,809 | 13,572,000 | 0.84% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 260,417 | 12,419,000 | 0.77% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 259,049 | 12,354,000 | 0.76% | ||
| 34 | BARCLAYS PLC | 262,271 | 12,327,000 | 0.76% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 246,852 | 11,771,000 | 0.73% | ||
| 36 | BTG Pactual Global Asset Management Ltd | 225,000 | 10,730,000 | 0.66% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 223,082 | 10,638,000 | 0.66% | ||
| 38 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 222,300 | 10,601,000 | 0.66% | ||
| 39 | NATIXIS ADVISORS, LLC | 197,138 | 9,401,000 | 0.58% | ||
| 40 | Allianz Asset Management GmbH | 196,894 | 9,390,000 | 0.58% | ||
| 41 | OAK RIDGE INVESTMENTS LLC | 176,144 | 8,401,000 | 0.52% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,210 | 8,213,000 | 0.51% | ||
| 43 | AMERIPRISE FINANCIAL INC | 168,717 | 8,046,000 | 0.50% | ||
| 44 | STEVENS CAPITAL MANAGEMENT LP | 149,805 | 7,144,000 | 0.44% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 149,084 | 7,110,000 | 0.44% | ||
| 46 | GABELLI FUNDS LLC | 142,800 | 6,810,000 | 0.42% | ||
| 47 | BlackRock Investment Management, LLC | 138,535 | 6,607,000 | 0.41% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 135,946 | 6,483,000 | 0.40% | ||
| 49 | Lombard Odier Asset Management (USA) Corp | 120,000 | 5,723,000 | 0.35% | ||
| 50 | WATER ISLAND CAPITAL LLC | 111,500 | 5,317,435 | 0.33% |
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.
