| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Harbour Group, L.P. | 10,469,305 | 331,772,000 | 10.86% | ||
| 2 | VANGUARD GROUP INC | 7,928,297 | 251,248,000 | 8.23% | ||
| 3 | BlackRock Fund Advisors | 3,964,965 | 125,650,000 | 4.11% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,346,255 | 106,043,000 | 3.47% | ||
| 5 | AQR ARBITRAGE LLC | 3,263,415 | 103,418,000 | 3.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,099,458 | 98,222,000 | 3.22% | ||
| 7 | STATE STREET CORP | 2,855,096 | 90,482,000 | 2.96% | ||
| 8 | FIRST TRUST ADVISORS LP | 2,748,149 | 87,089,000 | 2.85% | ||
| 9 | NORTHERN TRUST CORP | 2,665,244 | 84,462,000 | 2.77% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 2,171,489 | 68,814,000 | 2.25% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,833,958 | 58,118,000 | 1.90% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,772,659 | 56,175,000 | 1.84% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,678,500 | 53,192,000 | 1.74% | ||
| 14 | DEUTSCHE BANK AG\ | 1,611,523 | 51,066,000 | 1.67% | ||
| 15 | JPMORGAN CHASE & CO | 1,570,005 | 49,754,000 | 1.63% | ||
| 16 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,487,052 | 47,125,000 | 1.54% | ||
| 17 | TWO SIGMA ADVISERS, LP | 1,255,236 | 39,778,000 | 1.30% | ||
| 18 | MORGAN STANLEY | 1,181,663 | 37,447,000 | 1.23% | ||
| 19 | FMR LLC | 1,169,402 | 37,058,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 1,102,788 | 34,946,000 | 1.14% | ||
| 21 | JENNISON ASSOCIATES LLC | 1,030,061 | 32,643,000 | 1.07% | ||
| 22 | Manikay Partners, LLC | 1,020,000 | 32,324,000 | 1.06% | ||
| 23 | Gotham Asset Management, LLC | 1,017,907 | 32,257,000 | 1.06% | ||
| 24 | NORGES BANK | 972,164 | 29,425,000 | 0.96% | ||
| 25 | SOUTH TEXAS MONEY MANAGEMENT LTD | 915,345 | 29,007,000 | 0.95% | ||
| 26 | Hutchin Hill Capital, LP | 867,510 | 27,491,000 | 0.90% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 847,200 | 26,848,000 | 0.88% | ||
| 28 | GLAZER CAPITAL, LLC | 845,660 | 26,799,000 | 0.88% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 799,293 | 25,329,000 | 0.83% | ||
| 30 | FIL Ltd | 780,979 | 24,749,000 | 0.81% | ||
| 31 | MARSHALL WACE, LLP | 766,314 | 24,284,000 | 0.80% | ||
| 32 | OMNI PARTNERS LLP | 753,222 | 23,870,000 | 0.78% | SH | |
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 750,000 | 23,768,000 | 0.78% | ||
| 34 | CREDIT SUISSE AG/ | 725,525 | 22,992,000 | 0.75% | ||
| 35 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 22,183,000 | 0.73% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 697,346 | 22,098,000 | 0.72% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 621,247 | 19,687,000 | 0.64% | ||
| 38 | WATER ISLAND CAPITAL LLC | 618,300 | 19,594,000 | 0.64% | ||
| 39 | D. E. Shaw & Co., Inc. | 607,707 | 19,259,000 | 0.63% | ||
| 40 | Allianz Asset Management GmbH | 555,000 | 17,588,000 | 0.58% | ||
| 41 | Pentwater Capital Management LP | 547,746 | 17,358,000 | 0.57% | ||
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 517,821 | 16,410,000 | 0.54% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 517,474 | 16,399,000 | 0.54% | ||
| 44 | River Road Asset Management, LLC | 517,414 | 16,397,000 | 0.54% | ||
| 45 | LGT CAPITAL PARTNERS LTD. | 505,790 | 16,028,000 | 0.52% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 479,775 | 15,204,000 | 0.50% | ||
| 47 | GLG Partners LP | 476,190 | 15,090,000 | 0.49% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 457,136 | 14,487,000 | 0.47% | ||
| 49 | CITIGROUP INC | 453,800 | 14,381,000 | 0.47% | Call | |
| 50 | COWEN INC. | 437,322 | 13,859,000 | 0.45% |
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.