| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,048,787 | 481,395,000 | 8.15% | ||
| 2 | Eton Park Capital Management, L.P. | 5,793,640 | 252,429,000 | 4.27% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,779,918 | 208,261,000 | 3.53% | ||
| 4 | MORGAN STANLEY | 4,633,072 | 201,863,000 | 3.42% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,400,000 | 191,708,000 | 3.25% | ||
| 6 | CITIGROUP INC | 4,394,400 | 191,463,000 | 3.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,813,996 | 166,176,000 | 2.81% | ||
| 8 | York Capital Management Global Advisors, LLC | 3,639,650 | 158,580,000 | 2.68% | ||
| 9 | 1832 Asset Management L.P. | 2,078,900 | 151,770,000 | 2.57% | ||
| 10 | ROYAL BANK OF CANADA | 3,138,256 | 136,734,000 | 2.31% | ||
| 11 | Empyrean Capital Partners, LP | 3,034,411 | 132,209,000 | 2.24% | ||
| 12 | CREDIT SUISSE AG/ | 2,701,610 | 117,709,000 | 1.99% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 2,888,699 | 117,368,000 | 1.99% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 2,620,617 | 114,180,000 | 1.93% | ||
| 15 | Magnetar Financial LLC | 2,459,748 | 107,171,000 | 1.81% | ||
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,363,768 | 102,990,000 | 1.74% | ||
| 17 | REAVES W H & CO INC | 2,290,910 | 99,815,000 | 1.69% | ||
| 18 | LORD, ABBETT & CO. LLC | 2,165,367 | 94,345,000 | 1.60% | ||
| 19 | Bank of New York Mellon Corp | 2,015,200 | 87,802,000 | 1.49% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,967,710 | 85,733,000 | 1.45% | ||
| 21 | STATE STREET CORP | 1,886,160 | 82,181,000 | 1.39% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,816,236 | 79,133,000 | 1.34% | ||
| 23 | Aristotle Capital Management, LLC | 1,810,194 | 78,870,000 | 1.34% | ||
| 24 | Magellan Asset Management Ltd | 1,714,465 | 74,699,000 | 1.26% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,633,725 | 71,181,000 | 1.21% | ||
| 26 | BlackRock Fund Advisors | 1,623,339 | 70,729,000 | 1.20% | ||
| 27 | THORNBURG INVESTMENT MANAGEMENT INC | 1,576,121 | 68,672,000 | 1.16% | ||
| 28 | FARALLON CAPITAL MANAGEMENT LLC | 1,510,400 | 65,808,000 | 1.11% | ||
| 29 | First Eagle Investment Management, LLC | 1,503,232 | 65,496,000 | 1.11% | ||
| 30 | STRS OHIO | 1,454,000 | 63,350,000 | 1.07% | ||
| 31 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,435,000 | 62,523,000 | 1.06% | ||
| 32 | AQR ARBITRAGE LLC | 1,275,582 | 55,577,000 | 0.94% | ||
| 33 | Carlson Capital, L.P. | 1,223,405 | 53,304,000 | 0.90% | ||
| 34 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,195,360 | 52,082,000 | 0.88% | ||
| 35 | JENNISON ASSOCIATES LLC | 1,125,657 | 49,045,000 | 0.83% | ||
| 36 | FMR LLC | 1,118,599 | 48,737,000 | 0.83% | ||
| 37 | GOVERNORS LANE LP | 1,015,450 | 44,243,000 | 0.75% | ||
| 38 | D. E. Shaw & Co., Inc. | 1,011,239 | 44,060,000 | 0.75% | ||
| 39 | UBS Group AG | 988,984 | 43,089,000 | 0.73% | ||
| 40 | NORGES BANK | 975,617 | 42,508,000 | 0.72% | ||
| 41 | GOLDMAN SACHS GROUP INC | 956,634 | 41,681,000 | 0.71% | ||
| 42 | Morningstar Investment Services LLC | 954,258 | 41,577,000 | 0.70% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 926,799 | 40,380,000 | 0.68% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 913,994 | 39,823,000 | 0.67% | ||
| 45 | BlackRock Group LTD | 877,066 | 38,214,000 | 0.65% | ||
| 46 | WATER ISLAND CAPITAL LLC | 845,711 | 36,847,000 | 0.62% | ||
| 47 | DEUTSCHE BANK AG\ | 759,528 | 33,089,000 | 0.56% | ||
| 48 | AMERIPRISE FINANCIAL INC | 757,325 | 32,986,000 | 0.56% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 709,803 | 30,926,000 | 0.52% | ||
| 50 | St. James Investment Company, LLC | 702,308 | 30,600,000 | 0.52% |
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.
