| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,478,826 | 185,664,000 | 7.00% | ||
| 2 | FMR LLC | 1,594,450 | 119,424,000 | 4.50% | ||
| 3 | Magnetar Financial LLC | 1,562,874 | 117,059,000 | 4.41% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,507,218 | 112,891,000 | 4.25% | ||
| 5 | ArrowMark Colorado Holdings LLC | 1,165,067 | 87,264,000 | 3.29% | ||
| 6 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,105,000 | 82,767,000 | 3.12% | ||
| 7 | GARDNER LEWIS ASSET MANAGEMENT L P | 974,996 | 73,027,000 | 2.75% | ||
| 8 | GABELLI FUNDS LLC | 938,157 | 70,268,000 | 2.65% | ||
| 9 | BlackRock Fund Advisors | 929,572 | 69,625,000 | 2.62% | ||
| 10 | GLAZER CAPITAL, LLC | 917,662 | 68,733,000 | 2.59% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 909,507 | 68,122,000 | 2.57% | ||
| 12 | AQR ARBITRAGE LLC | 878,499 | 65,800,000 | 2.48% | ||
| 13 | WATER ISLAND CAPITAL LLC | 872,551 | 65,354,000 | 2.46% | ||
| 14 | Contour Asset Management LLC | 866,365 | 64,891,000 | 2.45% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 863,410 | 64,669,000 | 2.44% | ||
| 16 | Sculptor Capital LP | 849,487 | 63,627,000 | 2.40% | ||
| 17 | Artisan Partners Limited Partnership | 703,618 | 52,701,000 | 1.99% | ||
| 18 | BROWN ADVISORY INC | 690,218 | 51,698,000 | 1.95% | ||
| 19 | STATE STREET CORP | 655,513 | 49,088,000 | 1.85% | ||
| 20 | JPMORGAN CHASE & CO | 625,814 | 46,873,000 | 1.77% | ||
| 21 | COASTLAND CAPITAL LLC | 566,081 | 42,399,000 | 1.60% | ||
| 22 | FIRST TRUST ADVISORS LP | 542,897 | 40,663,000 | 1.53% | ||
| 23 | CITIGROUP INC | 517,696 | 38,776,000 | 1.46% | ||
| 24 | DEUTSCHE BANK AG\ | 511,687 | 38,323,000 | 1.44% | ||
| 25 | Magnetar Financial LLC | 493,500 | 36,963,000 | 1.39% | Put | |
| 26 | MACKENZIE FINANCIAL CORP | 451,313 | 33,803,000 | 1.27% | ||
| 27 | Pine River Capital Management L.P. | 435,036 | 32,585,000 | 1.23% | ||
| 28 | NORTHERN TRUST CORP | 401,913 | 30,103,000 | 1.13% | ||
| 29 | Stephens Investment Management Group LLC | 358,950 | 26,885,000 | 1.01% | ||
| 30 | Capital World Investors | 330,000 | 24,717,000 | 0.93% | ||
| 31 | Carlson Capital, L.P. | 310,000 | 23,219,000 | 0.87% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 309,305 | 23,167,000 | 0.87% | ||
| 33 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 300,490 | 22,506,701 | 0.85% | ||
| 34 | CHICAGO CAPITAL MANAGEMENT, LLC | 275,500 | 20,635,000 | 0.78% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 275,000 | 20,598,000 | 0.78% | ||
| 36 | ARROWGRASS CAPITAL PARTNERS (US) LP | 261,500 | 19,586,000 | 0.74% | ||
| 37 | MORGAN STANLEY | 258,697 | 19,377,000 | 0.73% | ||
| 38 | GOVERNORS LANE LP | 258,000 | 19,324,000 | 0.73% | ||
| 39 | Allianz Asset Management GmbH | 250,000 | 18,725,000 | 0.71% | ||
| 40 | COWEN INC. | 250,000 | 18,725,000 | 0.71% | Call | |
| 41 | OMERS ADMINISTRATION Corp | 247,000 | 18,500,000 | 0.70% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 241,388 | 18,079,000 | 0.68% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 232,938 | 17,446,000 | 0.66% | ||
| 44 | WELLS FARGO & COMPANY/MN | 232,544 | 17,418,000 | 0.66% | ||
| 45 | JENNISON ASSOCIATES LLC | 202,828 | 15,192,000 | 0.57% | ||
| 46 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 14,980,000 | 0.56% | ||
| 47 | BERKLEY W R CORP | 196,757 | 14,738,000 | 0.56% | ||
| 48 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 185,000 | 13,856,000 | 0.52% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 174,900 | 13,100,000 | 0.49% | ||
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 166,667 | 12,483,000 | 0.47% |
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.
