| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 35,468,340 | 200,042,000 | 6.40% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 26,877,024 | 172,550,000 | 5.52% | ||
| 3 | FRANKLIN RESOURCES INC | 25,034,501 | 141,195,000 | 4.52% | ||
| 4 | GOLDMAN SACHS GROUP INC | 21,998,100 | 124,069,000 | 3.97% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 21,180,637 | 119,459,000 | 3.82% | ||
| 6 | BlackRock Fund Advisors | 16,618,375 | 93,728,000 | 3.00% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 16,515,072 | 93,143,000 | 2.98% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 14,680,234 | 82,797,000 | 2.65% | ||
| 9 | STATE STREET CORP | 14,251,065 | 80,368,000 | 2.57% | ||
| 10 | ELLIOTT MANAGEMENT CORP | 13,238,130 | 74,663,000 | 2.39% | ||
| 11 | CANYON CAPITAL ADVISORS LLC | 13,162,359 | 74,236,000 | 2.37% | ||
| 12 | AQR ARBITRAGE LLC | 12,818,373 | 72,296,000 | 2.31% | ||
| 13 | FMR LLC | 12,066,458 | 68,055,000 | 2.18% | ||
| 14 | Fairpointe Capital LLC | 11,261,471 | 63,515,000 | 2.03% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,246,858 | 57,792,000 | 1.85% | ||
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 10,211,675 | 57,594,000 | 1.84% | ||
| 17 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 9,906,971 | 55,875,000 | 1.79% | ||
| 18 | Magnetar Financial LLC | 9,899,489 | 55,833,000 | 1.79% | ||
| 19 | MORGAN STANLEY | 9,623,796 | 54,278,000 | 1.74% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,777,572 | 49,506,000 | 1.58% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 8,684,452 | 48,199,000 | 1.54% | ||
| 22 | MARSHALL WACE, LLP | 7,425,829 | 41,881,000 | 1.34% | ||
| 23 | Starboard Value LP | 4,480,563 | 39,211,000 | 1.25% | ||
| 24 | Boston Partners | 6,060,218 | 34,180,000 | 1.09% | ||
| 25 | Gotham Asset Management, LLC | 6,042,273 | 34,078,000 | 1.09% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,665,199 | 31,952,000 | 1.02% | ||
| 27 | WHITEBOX ADVISORS LLC | 5,339,250 | 30,113,000 | 0.96% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,308,317 | 29,939,000 | 0.96% | ||
| 29 | Neuberger Berman Group LLC | 5,114,480 | 28,846,000 | 0.92% | ||
| 30 | BARCLAYS PLC | 5,746,095 | 28,730,000 | 0.92% | ||
| 31 | Bank of New York Mellon Corp | 5,030,593 | 28,372,000 | 0.91% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 4,719,741 | 26,619,000 | 0.85% | ||
| 33 | Pentwater Capital Management LP | 4,700,000 | 26,508,000 | 0.85% | ||
| 34 | NORGES BANK | 4,586,000 | 25,865,000 | 0.83% | ||
| 35 | State of New Jersey Common Pension Fund D | 4,256,050 | 24,004,000 | 0.77% | ||
| 36 | NORTHERN TRUST CORP | 3,911,125 | 22,059,000 | 0.71% | ||
| 37 | Eton Park Capital Management, L.P. | 3,746,684 | 21,131,000 | 0.68% | ||
| 38 | JET CAPITAL INVESTORS L P | 3,681,748 | 20,765,000 | 0.66% | ||
| 39 | GLENHILL ADVISORS LLC | 3,598,930 | 20,299,000 | 0.65% | ||
| 40 | CITIGROUP INC | 3,523,957 | 19,875,000 | 0.64% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 3,365,134 | 18,979,000 | 0.61% | ||
| 42 | FARALLON CAPITAL MANAGEMENT LLC | 3,326,800 | 18,763,000 | 0.60% | ||
| 43 | JPMORGAN CHASE & CO | 3,309,080 | 18,663,000 | 0.60% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 3,084,304 | 17,395,000 | 0.56% | ||
| 45 | Laurion Capital Management LP | 3,030,000 | 17,089,000 | 0.55% | Put | |
| 46 | TEACHERS ADVISORS, LLC | 3,023,021 | 17,050,000 | 0.55% | ||
| 47 | CHUBB CORP | 3,000,000 | 16,920,000 | 0.54% | ||
| 48 | York Capital Management Global Advisors, LLC | 2,926,652 | 16,506,000 | 0.53% | ||
| 49 | UBS Group AG | 2,872,283 | 16,199,000 | 0.52% | ||
| 50 | UBS Group AG | 2,847,900 | 16,062,000 | 0.51% | Put |
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.
