| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,931,112 | 257,562,000 | 7.25% | ||
| 2 | FARALLON CAPITAL MANAGEMENT LLC | 11,325,000 | 195,356,000 | 5.50% | ||
| 3 | MORGAN STANLEY | 7,517,872 | 129,683,000 | 3.65% | ||
| 4 | BlackRock Fund Advisors | 7,011,437 | 120,947,000 | 3.40% | ||
| 5 | CREDIT SUISSE AG/ | 6,859,916 | 118,333,000 | 3.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,647,103 | 114,663,000 | 3.23% | ||
| 7 | Manikay Partners, LLC | 6,500,000 | 112,125,000 | 3.15% | ||
| 8 | STATE STREET CORP | 6,377,190 | 110,006,000 | 3.09% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,319,900 | 109,018,000 | 3.07% | ||
| 10 | Pine River Capital Management L.P. | 6,129,505 | 105,734,000 | 2.97% | ||
| 11 | Pentwater Capital Management LP | 5,920,000 | 102,120,000 | 2.87% | ||
| 12 | D. E. Shaw & Co., Inc. | 4,641,643 | 80,068,000 | 2.25% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 4,355,400 | 75,131,000 | 2.11% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 4,145,945 | 71,600,000 | 2.01% | ||
| 15 | Carlson Capital, L.P. | 3,921,566 | 67,647,000 | 1.90% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 3,858,109 | 66,552,000 | 1.87% | ||
| 17 | GABELLI FUNDS LLC | 3,642,672 | 62,836,000 | 1.77% | ||
| 18 | P SCHOENFELD ASSET MANAGEMENT LP | 3,624,970 | 62,531,000 | 1.76% | ||
| 19 | Westchester Capital Management, LLC | 3,504,235 | 60,448,000 | 1.70% | ||
| 20 | UBS Group AG | 3,205,612 | 55,297,000 | 1.56% | ||
| 21 | TIG Advisors, LLC | 3,118,212 | 53,789,000 | 1.51% | ||
| 22 | LSV ASSET MANAGEMENT | 2,998,304 | 51,720,000 | 1.46% | ||
| 23 | Bank of New York Mellon Corp | 2,604,289 | 44,924,000 | 1.26% | ||
| 24 | NORGES BANK | 2,494,631 | 43,033,000 | 1.21% | ||
| 25 | BARCLAYS PLC | 2,327,946 | 39,574,000 | 1.11% | ||
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 2,255,816 | 38,913,000 | 1.09% | ||
| 27 | NORTHERN TRUST CORP | 2,158,939 | 37,241,000 | 1.05% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 2,050,053 | 35,363,000 | 0.99% | ||
| 29 | Hutchin Hill Capital, LP | 2,000,000 | 34,500,000 | 0.97% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,842,400 | 31,781,000 | 0.89% | Put | |
| 31 | GREEN ARROW CAPITAL MANAGEMENT LLC | 1,812,856 | 31,272,000 | 0.88% | ||
| 32 | ANGELO GORDON & CO., L.P. | 1,800,000 | 31,050,000 | 0.87% | ||
| 33 | JENNISON ASSOCIATES LLC | 1,747,464 | 30,144,000 | 0.85% | ||
| 34 | OMERS ADMINISTRATION Corp | 1,632,000 | 28,152,000 | 0.79% | ||
| 35 | EARNEST PARTNERS LLC | 1,400,446 | 24,158,000 | 0.68% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,317,176 | 22,721,000 | 0.64% | ||
| 37 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,264,183 | 21,807,000 | 0.61% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,136,100 | 19,598,000 | 0.55% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,091,274 | 18,824,000 | 0.53% | ||
| 40 | Legal & General Group Plc | 990,191 | 17,081,000 | 0.48% | ||
| 41 | GOLDMAN SACHS GROUP INC | 974,946 | 16,818,000 | 0.47% | ||
| 42 | Condorcet Global Opportunity Fund, LLC | 935,816 | 16,143,000 | 0.45% | ||
| 43 | GREEN ARROW CAPITAL MANAGEMENT LLC | 880,000 | 15,180,000 | 0.43% | Call | |
| 44 | Jefferies Group LLC | 819,200 | 14,131,000 | 0.40% | Call | |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 808,100 | 13,940,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 815,652 | 13,874,000 | 0.39% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 800,500 | 13,809,000 | 0.39% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 799,886 | 13,798,000 | 0.39% | ||
| 49 | Nationwide Fund Advisors | 766,181 | 13,217,000 | 0.37% | ||
| 50 | ROYAL LONDON ASSET MANAGEMENT LTD | 76,121 | 13,150,000 | 0.37% |
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.