| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,110,640 | 306,025,000 | 12.22% | ||
| 2 | VANGUARD GROUP INC | 2,936,030 | 175,810,000 | 7.02% | ||
| 3 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,786,588 | 106,981,000 | 4.27% | ||
| 4 | Westchester Capital Management, LLC | 1,686,277 | 100,974,000 | 4.03% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,511,300 | 90,496,000 | 3.61% | ||
| 6 | AQR ARBITRAGE LLC | 1,474,800 | 88,311,000 | 3.53% | ||
| 7 | WASATCH ADVISORS LP | 1,468,224 | 87,917,000 | 3.51% | ||
| 8 | NORGES BANK | 1,413,899 | 84,664,000 | 3.38% | ||
| 9 | WATER ISLAND CAPITAL LLC | 1,153,476 | 69,070,143 | 2.76% | ||
| 10 | BlackRock Fund Advisors | 1,117,558 | 66,919,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,079,733 | 64,654,000 | 2.58% | ||
| 12 | GABELLI FUNDS LLC | 989,794 | 59,269,000 | 2.37% | ||
| 13 | JPMORGAN CHASE & CO | 875,582 | 52,430,000 | 2.09% | ||
| 14 | DEUTSCHE BANK AG\ | 861,161 | 51,564,000 | 2.06% | ||
| 15 | STATE STREET CORP | 810,905 | 48,563,000 | 1.94% | ||
| 16 | FMR LLC | 790,000 | 47,305,000 | 1.89% | ||
| 17 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 777,202 | 46,539,000 | 1.86% | ||
| 18 | Capital International Investors | 700,000 | 41,916,000 | 1.67% | ||
| 19 | Cheyne Capital Management (UK) LLP | 685,947 | 41,057,000 | 1.64% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 635,300 | 38,042,000 | 1.52% | ||
| 21 | TIG Advisors, LLC | 630,720 | 37,768,000 | 1.51% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 593,534 | 35,541,000 | 1.42% | ||
| 23 | Magnetar Financial LLC | 571,228 | 34,205,000 | 1.37% | ||
| 24 | NORTHERN TRUST CORP | 505,807 | 30,288,000 | 1.21% | ||
| 25 | Carlson Capital, L.P. | 494,900 | 29,635,000 | 1.18% | ||
| 26 | Allianz Asset Management GmbH | 493,818 | 29,570,000 | 1.18% | ||
| 27 | MORGAN STANLEY | 482,600 | 28,898,000 | 1.15% | ||
| 28 | JENNISON ASSOCIATES LLC | 436,496 | 26,137,000 | 1.04% | ||
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 421,055 | 25,213,000 | 1.01% | ||
| 30 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 417,826 | 25,020,000 | 1.00% | ||
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 390,592 | 23,389,000 | 0.93% | ||
| 32 | OMERS ADMINISTRATION Corp | 371,600 | 22,251,000 | 0.89% | ||
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 275,000 | 16,467,000 | 0.66% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 266,653 | 15,967,000 | 0.64% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 251,800 | 15,078,000 | 0.60% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 229,631 | 13,750,000 | 0.55% | ||
| 37 | Bank of New York Mellon Corp | 214,498 | 12,844,000 | 0.51% | ||
| 38 | GLAZER CAPITAL, LLC | 214,353 | 12,835,000 | 0.51% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 206,612 | 12,372,000 | 0.49% | ||
| 40 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 199,895 | 11,970,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,213 | 11,809,000 | 0.47% | ||
| 42 | FLOOD GAMBLE ASSOCIATES INC | 191,483 | 11,466,000 | 0.46% | ||
| 43 | BARCLAYS PLC | 193,875 | 11,439,000 | 0.46% | ||
| 44 | Hutchin Hill Capital, LP | 186,257 | 11,153,000 | 0.45% | ||
| 45 | CAPITAL GUARDIAN TRUST CO | 183,620 | 10,995,000 | 0.44% | ||
| 46 | STEVENS CAPITAL MANAGEMENT LP | 181,661 | 10,878,000 | 0.43% | ||
| 47 | CREDIT SUISSE AG/ | 178,504 | 10,690,000 | 0.43% | ||
| 48 | BTG Pactual Global Asset Management Ltd | 177,200 | 10,611,000 | 0.42% | ||
| 49 | CQS Cayman LP | 175,056 | 10,482,000 | 0.42% | ||
| 50 | GOLDMAN SACHS GROUP INC | 173,846 | 10,410,000 | 0.42% |
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.
