| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,282,530 | 672,251,000 | 10.51% | ||
| 2 | VANGUARD GROUP INC | 6,384,738 | 589,375,000 | 9.22% | ||
| 3 | HBK INVESTMENTS L P | 3,683,452 | 340,019,000 | 5.32% | ||
| 4 | STATE STREET CORP | 2,510,433 | 231,737,000 | 3.62% | ||
| 5 | MORGAN STANLEY | 2,364,877 | 218,302,000 | 3.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,324,304 | 214,557,000 | 3.35% | ||
| 7 | Pentwater Capital Management LP | 2,080,000 | 192,005,000 | 3.00% | ||
| 8 | JPMORGAN CHASE & CO | 2,002,665 | 184,867,000 | 2.89% | ||
| 9 | Pine River Capital Management L.P. | 1,867,351 | 172,377,000 | 2.70% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,781,024 | 164,407,000 | 2.57% | ||
| 11 | AQR ARBITRAGE LLC | 1,760,438 | 162,506,000 | 2.54% | ||
| 12 | Magnetar Financial LLC | 1,625,346 | 150,036,000 | 2.35% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,137,125 | 104,968,000 | 1.64% | ||
| 14 | BARCLAYS PLC | 1,122,831 | 103,648,000 | 1.62% | ||
| 15 | NORTHERN TRUST CORP | 1,058,724 | 97,731,000 | 1.53% | ||
| 16 | DEUTSCHE BANK AG\ | 969,255 | 89,470,000 | 1.40% | ||
| 17 | Bank of New York Mellon Corp | 944,552 | 87,191,000 | 1.36% | ||
| 18 | GLAZER CAPITAL, LLC | 927,693 | 85,635,000 | 1.34% | ||
| 19 | Hutchin Hill Capital, LP | 818,914 | 75,594,000 | 1.18% | ||
| 20 | Alyeska Investment Group, L.P. | 790,420 | 72,964,000 | 1.14% | ||
| 21 | ALPINE ASSOCIATES MANAGEMENT INC. | 781,391 | 72,129,000 | 1.13% | ||
| 22 | GARDNER LEWIS ASSET MANAGEMENT L P | 755,103 | 69,704,000 | 1.09% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 717,976 | 66,277,000 | 1.04% | ||
| 24 | Laurion Capital Management LP | 675,870 | 62,390,000 | 0.98% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 672,388 | 62,043,000 | 0.97% | ||
| 26 | Allianz Asset Management GmbH | 645,439 | 59,583,000 | 0.93% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 617,700 | 57,020,000 | 0.89% | ||
| 28 | CITIGROUP INC | 608,818 | 56,200,000 | 0.88% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,000 | 54,463,000 | 0.85% | ||
| 30 | NORGES BANK | 568,670 | 52,494,000 | 0.82% | ||
| 31 | GABELLI FUNDS LLC | 560,760 | 51,764,000 | 0.81% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 529,757 | 48,902,000 | 0.76% | ||
| 33 | OMNI PARTNERS LLP | 447,587 | 41,317,000 | 0.65% | ||
| 34 | Westchester Capital Management, LLC | 438,495 | 40,477,000 | 0.63% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 416,300 | 38,429,000 | 0.60% | ||
| 36 | Carlson Capital, L.P. | 410,700 | 37,912,000 | 0.59% | ||
| 37 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 391,743 | 36,161,796 | 0.57% | ||
| 38 | TUDOR INVESTMENT CORP ET AL | 365,514 | 33,741,000 | 0.53% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 345,323 | 31,876,000 | 0.50% | ||
| 40 | OMERS ADMINISTRATION Corp | 320,600 | 29,595,000 | 0.46% | ||
| 41 | Huber Capital Management LLC | 317,481 | 29,307,000 | 0.46% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 317,000 | 29,262,000 | 0.46% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,139 | 28,722,000 | 0.45% | ||
| 44 | CHICAGO CAPITAL MANAGEMENT, LLC | 301,800 | 27,859,000 | 0.44% | ||
| 45 | Swiss National Bank | 295,800 | 27,305,000 | 0.43% | ||
| 46 | GABELLI & Co INVESTMENT ADVISERS, INC. | 294,263 | 27,163,000 | 0.42% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,503 | 27,001,000 | 0.42% | ||
| 48 | FMR LLC | 282,401 | 26,068,000 | 0.41% | ||
| 49 | CREDIT SUISSE AG/ | 281,735 | 26,006,000 | 0.41% | ||
| 50 | NATIXIS | 256,406 | 23,669,000 | 0.37% |
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.
