| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 10,380,016 | 293,235,000 | 12.44% | ||
| 2 | VANGUARD GROUP INC | 8,087,790 | 228,480,000 | 9.69% | ||
| 3 | Invesco Ltd. | 6,159,378 | 174,001,000 | 7.38% | ||
| 4 | Magnetar Financial LLC | 4,367,571 | 123,384,000 | 5.23% | ||
| 5 | MORGAN STANLEY | 4,068,074 | 114,925,000 | 4.87% | ||
| 6 | CITIGROUP INC | 3,881,787 | 109,660,000 | 4.65% | ||
| 7 | STATE STREET CORP | 3,794,044 | 107,187,000 | 4.55% | ||
| 8 | GARDNER LEWIS ASSET MANAGEMENT L P | 3,146,269 | 88,882,000 | 3.77% | ||
| 9 | WATER ISLAND CAPITAL LLC | 2,354,036 | 66,502,000 | 2.82% | ||
| 10 | Allianz Asset Management GmbH | 2,209,256 | 62,412,000 | 2.65% | ||
| 11 | D. E. Shaw & Co., Inc. | 2,075,402 | 58,630,000 | 2.49% | ||
| 12 | JPMORGAN CHASE & CO | 2,018,766 | 57,030,000 | 2.42% | ||
| 13 | AQR ARBITRAGE LLC | 1,949,851 | 55,083,000 | 2.34% | ||
| 14 | TIG Advisors, LLC | 1,876,821 | 53,020,000 | 2.25% | ||
| 15 | NORTHERN TRUST CORP | 1,458,158 | 41,192,000 | 1.75% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,323,962 | 37,402,000 | 1.59% | ||
| 17 | Neuberger Berman Group LLC | 1,246,221 | 35,206,000 | 1.49% | ||
| 18 | Bank of New York Mellon Corp | 1,223,107 | 34,551,000 | 1.47% | ||
| 19 | OMERS ADMINISTRATION Corp | 1,206,828 | 34,093,000 | 1.45% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,168,685 | 33,015,000 | 1.40% | ||
| 21 | GABELLI FUNDS LLC | 1,129,509 | 31,909,000 | 1.35% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,018,866 | 28,783,000 | 1.22% | ||
| 23 | DEUTSCHE BANK AG\ | 806,310 | 22,776,000 | 0.97% | ||
| 24 | GABELLI & Co INVESTMENT ADVISERS, INC. | 803,307 | 22,693,000 | 0.96% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 782,845 | 22,115,000 | 0.94% | ||
| 26 | STRS OHIO | 781,300 | 22,071,000 | 0.94% | ||
| 27 | COATUE MANAGEMENT LLC | 682,373 | 19,277,000 | 0.82% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 628,343 | 17,751,000 | 0.75% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,694 | 16,010,000 | 0.68% | ||
| 30 | Onex Canada Asset Management Inc. | 565,271 | 15,969,000 | 0.68% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 512,783 | 14,486,000 | 0.61% | ||
| 32 | AMERIPRISE FINANCIAL INC | 498,894 | 14,094,000 | 0.60% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 456,248 | 12,889,000 | 0.55% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 402,302 | 11,365,000 | 0.48% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,905 | 10,958,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 381,100 | 10,766,000 | 0.46% | Put | |
| 37 | GAMCO INVESTORS, INC. ET AL | 361,525 | 10,213,000 | 0.43% | ||
| 38 | FMR LLC | 325,207 | 9,188,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 267,288 | 7,551,000 | 0.32% | ||
| 40 | CREDIT SUISSE AG/ | 258,440 | 7,301,000 | 0.31% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 256,611 | 7,249,000 | 0.31% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 256,264 | 7,239,000 | 0.31% | ||
| 43 | BARCLAYS PLC | 255,695 | 7,224,000 | 0.31% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 237,525 | 6,710,000 | 0.28% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 232,951 | 6,580,000 | 0.28% | ||
| 46 | Nationwide Fund Advisors | 224,148 | 6,332,000 | 0.27% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 216,629 | 6,120,000 | 0.26% | ||
| 48 | RHUMBLINE ADVISERS | 212,980 | 6,017,000 | 0.26% | ||
| 49 | GAM Holding AG | 204,715 | 5,783,000 | 0.25% | ||
| 50 | VAN ECK ASSOCIATES CORP | 197,984 | 5,593,000 | 0.24% |
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.
