| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,584,909 | 81,477,000 | 8.40% | ||
| 2 | VANGUARD GROUP INC | 2,250,044 | 70,921,000 | 7.31% | ||
| 3 | FMR LLC | 1,900,000 | 59,888,000 | 6.17% | ||
| 4 | WATER ISLAND CAPITAL LLC | 1,816,290 | 57,249,461 | 5.90% | ||
| 5 | BlackRock Fund Advisors | 1,759,680 | 55,465,000 | 5.72% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,466,556 | 46,224,000 | 4.76% | ||
| 7 | STATE STREET CORP | 924,300 | 29,129,000 | 3.00% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 800,767 | 25,240,000 | 2.60% | ||
| 9 | GLAZER CAPITAL, LLC | 797,628 | 25,141,000 | 2.59% | ||
| 10 | GABELLI FUNDS LLC | 789,400 | 24,882,000 | 2.56% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 771,425 | 24,315,000 | 2.51% | ||
| 12 | FRANKLIN RESOURCES INC | 741,300 | 23,366,000 | 2.41% | ||
| 13 | UBS Group AG | 698,863 | 22,028,000 | 2.27% | ||
| 14 | D. E. Shaw & Co., Inc. | 643,867 | 20,295,000 | 2.09% | ||
| 15 | Magnetar Financial LLC | 623,615 | 19,656,000 | 2.03% | ||
| 16 | AQR ARBITRAGE LLC | 590,721 | 18,620,000 | 1.92% | ||
| 17 | GARDNER LEWIS ASSET MANAGEMENT L P | 581,812 | 18,339,000 | 1.89% | ||
| 18 | MORGAN STANLEY | 528,839 | 16,669,000 | 1.72% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 12,608,000 | 1.30% | ||
| 20 | DEUTSCHE BANK AG\ | 352,085 | 11,097,000 | 1.14% | ||
| 21 | NORGES BANK | 347,052 | 10,939,000 | 1.13% | ||
| 22 | NORTHERN TRUST CORP | 345,261 | 10,883,000 | 1.12% | ||
| 23 | GOLDMAN SACHS GROUP INC | 331,958 | 10,464,000 | 1.08% | ||
| 24 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 316,000 | 9,960,000 | 1.03% | ||
| 25 | Bank of New York Mellon Corp | 303,053 | 9,552,000 | 0.98% | ||
| 26 | OMERS ADMINISTRATION Corp | 275,482 | 8,683,000 | 0.90% | ||
| 27 | Westchester Capital Management, LLC | 261,907 | 8,255,000 | 0.85% | ||
| 28 | BERKLEY W R CORP | 247,681 | 7,807,000 | 0.80% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,700 | 7,713,000 | 0.80% | Put | |
| 30 | COASTLAND CAPITAL LLC | 226,021 | 7,124,000 | 0.73% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 223,000 | 7,029,000 | 0.72% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 210,206 | 6,626,000 | 0.68% | ||
| 33 | RUSSELL FRANK CO/ | 205,373 | 6,474,000 | 0.67% | ||
| 34 | CHICAGO CAPITAL MANAGEMENT, LLC | 204,430 | 6,444,000 | 0.66% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 187,614 | 5,914,000 | 0.61% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 187,347 | 5,905,000 | 0.61% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 180,176 | 5,679,000 | 0.59% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 169,399 | 5,339,000 | 0.55% | ||
| 39 | GREEN ARROW CAPITAL MANAGEMENT LLC | 168,500 | 5,311,000 | 0.55% | ||
| 40 | Alberta Investment Management Corp | 167,900 | 5,292,000 | 0.55% | ||
| 41 | CREDIT SUISSE AG/ | 166,023 | 5,233,000 | 0.54% | ||
| 42 | GABELLI & Co INVESTMENT ADVISERS, INC. | 159,578 | 5,030,000 | 0.52% | ||
| 43 | JPMORGAN CHASE & CO | 153,500 | 4,838,000 | 0.50% | ||
| 44 | IRONWOOD INVESTMENT MANAGEMENT LLC | 152,931 | 4,820,000 | 0.50% | ||
| 45 | State of New Jersey Common Pension Fund D | 150,000 | 4,728,000 | 0.49% | ||
| 46 | AMERIPRISE FINANCIAL INC | 145,712 | 4,593,000 | 0.47% | ||
| 47 | STEVENS CAPITAL MANAGEMENT LP | 144,661 | 4,560,000 | 0.47% | ||
| 48 | HARVARD MANAGEMENT CO INC | 139,060 | 4,383,000 | 0.45% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,595 | 4,337,000 | 0.45% | ||
| 50 | BlackRock Investment Management, LLC | 126,164 | 3,977,000 | 0.41% |
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.
