| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,315,923 | 529,811,000 | 8.27% | ||
| 2 | MORGAN STANLEY | 7,861,658 | 368,083,000 | 5.75% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6,648,971 | 311,305,000 | 4.86% | ||
| 4 | CITIGROUP INC | 6,046,397 | 283,092,000 | 4.42% | ||
| 5 | Eton Park Capital Management, L.P. | 5,793,640 | 271,258,000 | 4.24% | ||
| 6 | CREDIT SUISSE AG/ | 4,677,911 | 219,020,000 | 3.42% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,777,848 | 176,879,000 | 2.76% | ||
| 8 | York Capital Management Global Advisors, LLC | 3,636,625 | 170,267,000 | 2.66% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,500,000 | 163,870,000 | 2.56% | ||
| 10 | DEUTSCHE BANK AG\ | 2,890,591 | 135,335,000 | 2.11% | ||
| 11 | AQR ARBITRAGE LLC | 2,779,760 | 130,148,000 | 2.03% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,743,123 | 128,432,000 | 2.01% | ||
| 13 | Magnetar Financial LLC | 2,613,968 | 122,386,000 | 1.91% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,548,900 | 119,339,000 | 1.86% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 2,614,035 | 116,377,000 | 1.82% | ||
| 16 | ROYAL BANK OF CANADA | 2,445,763 | 114,510,000 | 1.79% | ||
| 17 | WATER ISLAND CAPITAL LLC | 2,244,796 | 105,101,000 | 1.64% | ||
| 18 | 1832 Asset Management L.P. | 2,066,300 | 97,384,000 | 1.52% | ||
| 19 | First Eagle Investment Management, LLC | 2,026,125 | 94,863,000 | 1.48% | ||
| 20 | REAVES W H & CO INC | 1,937,535 | 90,715,000 | 1.42% | ||
| 21 | STATE STREET CORP | 1,842,108 | 86,248,000 | 1.35% | ||
| 22 | FARALLON CAPITAL MANAGEMENT LLC | 1,800,214 | 84,286,000 | 1.32% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 1,726,812 | 80,849,000 | 1.26% | ||
| 24 | BlackRock Fund Advisors | 1,652,072 | 77,350,000 | 1.21% | ||
| 25 | Empyrean Capital Partners, LP | 1,528,842 | 71,580,000 | 1.12% | ||
| 26 | STRS OHIO | 1,454,000 | 68,076,000 | 1.06% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,435,459 | 67,207,000 | 1.05% | ||
| 28 | THORNBURG INVESTMENT MANAGEMENT INC | 1,331,123 | 62,323,000 | 0.97% | ||
| 29 | FIRST TRUST ADVISORS LP | 1,321,282 | 61,862,000 | 0.97% | ||
| 30 | FMR LLC | 1,221,799 | 57,205,000 | 0.89% | ||
| 31 | UBS Group AG | 1,204,525 | 56,396,000 | 0.88% | ||
| 32 | NORGES BANK | 1,156,721 | 54,158,000 | 0.85% | ||
| 33 | Magellan Asset Management Ltd | 1,154,283 | 54,044,000 | 0.84% | ||
| 34 | LORD, ABBETT & CO. LLC | 1,138,256 | 53,293,000 | 0.83% | ||
| 35 | JENNISON ASSOCIATES LLC | 1,125,657 | 52,703,000 | 0.82% | ||
| 36 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,120,130 | 52,444,000 | 0.82% | ||
| 37 | GOVERNORS LANE LP | 1,015,450 | 47,543,000 | 0.74% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,000,000 | 46,820,000 | 0.73% | ||
| 39 | BARDIN HILL MANAGEMENT PARTNERS LP | 984,614 | 46,099,000 | 0.72% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 948,999 | 44,432,000 | 0.69% | ||
| 41 | BlackRock Group LTD | 823,035 | 38,534,000 | 0.60% | ||
| 42 | AMERIPRISE FINANCIAL INC | 816,047 | 38,201,000 | 0.60% | ||
| 43 | D. E. Shaw & Co., Inc. | 780,860 | 36,560,000 | 0.57% | ||
| 44 | P SCHOENFELD ASSET MANAGEMENT LP | 763,895 | 35,766,000 | 0.56% | ||
| 45 | Bank of New York Mellon Corp | 762,500 | 35,700,000 | 0.56% | ||
| 46 | Carlson Capital, L.P. | 701,928 | 32,864,000 | 0.51% | ||
| 47 | JPMORGAN CHASE & CO | 698,902 | 32,722,000 | 0.51% | ||
| 48 | EDGE ASSET MANAGEMENT, INC | 696,483 | 32,609,000 | 0.51% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 691,350 | 32,369,000 | 0.51% | ||
| 50 | NORTHERN TRUST CORP | 659,451 | 30,877,000 | 0.48% |
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.
