| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,524,112 | 244,303,000 | 6.88% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,071,525 | 165,862,000 | 4.67% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 2,742,762 | 148,110,000 | 4.17% | ||
| 4 | BlackRock Fund Advisors | 2,335,921 | 126,140,000 | 3.55% | ||
| 5 | TIG Advisors, LLC | 2,232,076 | 120,532,000 | 3.39% | ||
| 6 | FARALLON CAPITAL MANAGEMENT LLC | 2,220,000 | 119,880,000 | 3.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,873,039 | 101,144,000 | 2.85% | ||
| 8 | Westchester Capital Management, LLC | 1,831,603 | 98,906,000 | 2.78% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,784,786 | 96,378,000 | 2.71% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 1,710,968 | 92,392,000 | 2.60% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,661,551 | 89,724,000 | 2.53% | ||
| 12 | STATE STREET CORP | 1,603,404 | 86,585,000 | 2.44% | ||
| 13 | ArrowMark Colorado Holdings LLC | 1,190,241 | 64,273,000 | 1.81% | ||
| 14 | BROWN BROTHERS HARRIMAN & CO | 1,142,700 | 61,706,000 | 1.74% | ||
| 15 | Manikay Partners, LLC | 1,100,000 | 59,400,000 | 1.67% | ||
| 16 | MORGAN STANLEY | 1,057,418 | 57,101,000 | 1.61% | ||
| 17 | Pentwater Capital Management LP | 1,000,000 | 54,000,000 | 1.52% | ||
| 18 | CITIGROUP INC | 961,613 | 51,927,000 | 1.46% | ||
| 19 | Van Berkom & Associates Inc. | 944,475 | 51,002,000 | 1.44% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 913,000 | 49,302,000 | 1.39% | ||
| 21 | JPMORGAN CHASE & CO | 777,734 | 41,998,000 | 1.18% | ||
| 22 | AQR ARBITRAGE LLC | 759,170 | 40,995,000 | 1.15% | ||
| 23 | CREDIT SUISSE AG/ | 754,061 | 40,720,000 | 1.15% | ||
| 24 | Bank of New York Mellon Corp | 732,058 | 39,531,000 | 1.11% | ||
| 25 | GW&K Investment Management, LLC | 672,362 | 36,308,000 | 1.02% | ||
| 26 | DEUTSCHE BANK AG\ | 663,084 | 35,801,000 | 1.01% | ||
| 27 | UBS Group AG | 656,742 | 35,464,000 | 1.00% | ||
| 28 | BARDIN HILL MANAGEMENT PARTNERS LP | 622,360 | 33,606,000 | 0.95% | ||
| 29 | ALPINE ASSOCIATES MANAGEMENT INC. | 591,500 | 31,942,000 | 0.90% | ||
| 30 | TIVERTON ASSET MANAGEMENT LLC | 550,000 | 29,700,000 | 0.84% | ||
| 31 | NORTHERN TRUST CORP | 525,347 | 28,370,000 | 0.80% | ||
| 32 | NORGES BANK | 483,422 | 26,105,000 | 0.73% | ||
| 33 | GLAZER CAPITAL, LLC | 460,199 | 24,851,000 | 0.70% | ||
| 34 | Indaba Capital Management, L.P. | 458,900 | 24,781,000 | 0.70% | ||
| 35 | ANGELO GORDON & CO., L.P. | 436,902 | 23,593,000 | 0.66% | ||
| 36 | LMCG INVESTMENTS, LLC | 433,062 | 23,386,000 | 0.66% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 432,700 | 23,366,000 | 0.66% | ||
| 38 | COWEN INC. | 427,900 | 23,106,000 | 0.65% | Call | |
| 39 | SG Americas Securities, LLC | 417,212 | 22,529,000 | 0.63% | ||
| 40 | WATER ISLAND CAPITAL LLC | 404,743 | 21,856,000 | 0.62% | ||
| 41 | P SCHOENFELD ASSET MANAGEMENT LP | 400,000 | 21,600,000 | 0.61% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 394,229 | 21,289,000 | 0.60% | ||
| 43 | Twin Securities, Inc. | 390,000 | 21,060,000 | 0.59% | ||
| 44 | COWEN INC. | 386,558 | 20,874,000 | 0.59% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 383,963 | 20,734,000 | 0.58% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 372,322 | 20,106,000 | 0.57% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 345,450 | 18,654,000 | 0.53% | ||
| 48 | GOLDMAN SACHS GROUP INC | 344,822 | 18,620,000 | 0.52% | ||
| 49 | Mawer Investment Management Ltd. | 338,379 | 18,272,000 | 0.51% | ||
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 333,674 | 18,018,000 | 0.51% |
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.
