| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WATER ISLAND CAPITAL LLC | 10,685,161 | 116,361,403 | 13.93% | ||
| 2 | VANGUARD GROUP INC | 8,076,883 | 87,957,000 | 10.53% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 7,272,382 | 79,196,000 | 9.48% | ||
| 4 | BlackRock Fund Advisors | 4,018,810 | 43,765,000 | 5.24% | ||
| 5 | ROYAL BANK OF CANADA | 3,585,722 | 39,049,000 | 4.68% | ||
| 6 | STATE STREET CORP | 2,796,401 | 30,453,000 | 3.65% | ||
| 7 | HARVARD MANAGEMENT CO INC | 2,450,000 | 26,681,000 | 3.20% | ||
| 8 | BARCLAYS PLC | 2,503,532 | 25,035,000 | 3.00% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,208,067 | 24,046,000 | 2.88% | ||
| 10 | MORGAN STANLEY | 2,194,576 | 23,899,000 | 2.86% | ||
| 11 | ALPINE ASSOCIATES ADVISORS | 2,052,965 | 22,357,000 | 2.68% | ||
| 12 | UBS AG | 1,821,042 | 19,831,000 | 2.37% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,670,105 | 18,187,000 | 2.18% | ||
| 14 | JANE STREET GROUP, LLC | 1,544,146 | 16,816,000 | 2.01% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 1,069,501 | 11,647,000 | 1.39% | ||
| 16 | OMERS ADMINISTRATION Corp | 1,027,200 | 11,186,000 | 1.34% | ||
| 17 | ParenteBeard Wealth Management, LLC | 948,180 | 10,326,000 | 1.24% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 751,996 | 8,189,000 | 0.98% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 702,900 | 7,655,000 | 0.92% | ||
| 20 | NORTHERN TRUST CORP | 667,540 | 7,269,000 | 0.87% | ||
| 21 | Neuberger Berman Group LLC | 635,794 | 6,924,000 | 0.83% | ||
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 630,000 | 6,854,000 | 0.82% | ||
| 23 | INVESTMENT CENTERS OF AMERICA INC | 588,441 | 6,412,000 | 0.77% | ||
| 24 | TEACHERS ADVISORS, LLC | 585,491 | 6,376,000 | 0.76% | ||
| 25 | NATIONAL PLANNING CORP | 535,184 | 5,828,000 | 0.70% | ||
| 26 | AMERIPRISE FINANCIAL INC | 532,978 | 5,804,000 | 0.70% | ||
| 27 | BlackRock Investment Management, LLC | 530,524 | 5,777,000 | 0.69% | ||
| 28 | Perella Weinberg Partners Capital Management LP | 525,000 | 5,718,000 | 0.68% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 5,717,000 | 0.68% | ||
| 30 | Bank of New York Mellon Corp | 524,452 | 5,711,000 | 0.68% | ||
| 31 | Visium Asset Management, LP | 499,757 | 5,442,000 | 0.65% | ||
| 32 | BlackRock Group LTD | 477,456 | 5,200,000 | 0.62% | ||
| 33 | Luxor Capital Group, LP | 447,769 | 4,876,000 | 0.58% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 425,269 | 4,631,178 | 0.55% | ||
| 35 | GARDNER LEWIS ASSET MANAGEMENT L P | 400,000 | 4,356,000 | 0.52% | ||
| 36 | SII INVESTMENTS INC/WI | 392,465 | 4,277,000 | 0.51% | ||
| 37 | CREDIT SUISSE AG/ | 391,154 | 4,260,000 | 0.51% | ||
| 38 | GABELLI FUNDS LLC | 378,164 | 4,118,000 | 0.49% | ||
| 39 | DEUTSCHE BANK AG\ | 365,267 | 3,977,000 | 0.48% | ||
| 40 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 351,550 | 3,828,000 | 0.46% | ||
| 41 | PineBridge Investments, L.P. | 325,000 | 3,539,000 | 0.42% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,351 | 3,511,000 | 0.42% | ||
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 322,200 | 3,509,000 | 0.42% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 315,100 | 3,431,000 | 0.41% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,100 | 3,366,000 | 0.40% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 301,303 | 3,281,000 | 0.39% | ||
| 47 | Burren Capital Advisors Ltd | 283,290 | 3,085,000 | 0.37% | ||
| 48 | D. E. Shaw & Co., Inc. | 279,241 | 3,041,000 | 0.36% | ||
| 49 | CITIGROUP INC | 257,340 | 2,802,000 | 0.34% | ||
| 50 | Legal & General Group Plc | 249,975 | 2,721,000 | 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.