| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 8,366,386 | 646,220,000 | 7.01% | ||
| 2 | ALPINE ASSOCIATES ADVISORS | 49,664 | 642,978,000 | 6.97% | ||
| 3 | VANGUARD GROUP INC | 7,736,257 | 597,549,000 | 6.48% | ||
| 4 | STATE STREET CORP | 6,484,041 | 500,829,000 | 5.43% | ||
| 5 | PAULSON & CO. INC. | 5,427,000 | 419,181,000 | 4.55% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,950,719 | 382,392,000 | 4.15% | ||
| 7 | Sculptor Capital LP | 3,648,215 | 281,788,000 | 3.06% | ||
| 8 | HARRIS ASSOCIATES L P | 3,380,607 | 261,118,000 | 2.83% | ||
| 9 | ELLIOTT MANAGEMENT CORP | 3,298,830 | 254,802,000 | 2.76% | ||
| 10 | MORGAN STANLEY | 2,822,068 | 217,976,000 | 2.36% | ||
| 11 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,718,040 | 209,941,000 | 2.28% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,698,185 | 208,408,000 | 2.26% | ||
| 13 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,292,806 | 177,096,000 | 1.92% | ||
| 14 | Bank of New York Mellon Corp | 2,202,691 | 170,136,000 | 1.84% | ||
| 15 | Pentwater Capital Management LP | 1,840,000 | 142,122,000 | 1.54% | ||
| 16 | BARCLAYS PLC | 1,838,354 | 141,554,000 | 1.53% | ||
| 17 | WATER ISLAND CAPITAL LLC | 1,455,604 | 112,430,853 | 1.22% | ||
| 18 | BlackRock Fund Advisors | 1,445,825 | 111,676,000 | 1.21% | ||
| 19 | TIG Advisors, LLC | 1,365,743 | 105,490,000 | 1.14% | ||
| 20 | NORTHERN TRUST CORP | 1,228,005 | 94,851,000 | 1.03% | ||
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,189,094 | 91,846,000 | 1.00% | ||
| 22 | CITIGROUP INC | 1,165,270 | 90,006,000 | 0.98% | ||
| 23 | CREDIT SUISSE AG/ | 1,151,064 | 88,908,000 | 0.96% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,134,237 | 87,608,000 | 0.95% | ||
| 25 | DEUTSCHE BANK AG\ | 1,106,789 | 85,485,000 | 0.93% | ||
| 26 | Westchester Capital Management, LLC | 1,060,345 | 81,901,000 | 0.89% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,060,029 | 81,877,000 | 0.89% | ||
| 28 | P SCHOENFELD ASSET MANAGEMENT LP | 999,996 | 77,240,000 | 0.84% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 963,276 | 74,403,000 | 0.81% | ||
| 30 | Eton Park Capital Management, L.P. | 959,238 | 74,092,000 | 0.80% | ||
| 31 | Manikay Partners, LLC | 925,000 | 71,447,000 | 0.77% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 919,471 | 71,020,000 | 0.77% | ||
| 33 | NORGES BANK | 908,617 | 70,181,000 | 0.76% | ||
| 34 | LOOMIS SAYLES & CO L P | 880,056 | 67,975,000 | 0.74% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 833,100 | 64,349,000 | 0.70% | ||
| 36 | Taconic Capital Advisors LP | 800,000 | 61,792,000 | 0.67% | ||
| 37 | BlackRock Group LTD | 770,364 | 59,503,000 | 0.65% | ||
| 38 | Hudson Bay Capital Management LP | 730,083 | 56,392,000 | 0.61% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 685,743 | 52,896,000 | 0.57% | ||
| 40 | JPMORGAN CHASE & CO | 675,595 | 52,184,000 | 0.57% | ||
| 41 | Sandell Asset Management Corp. | 638,049 | 49,283,000 | 0.53% | ||
| 42 | GOLDMAN SACHS GROUP INC | 633,000 | 48,893,000 | 0.53% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 597,300 | 46,135,000 | 0.50% | Call | |
| 44 | Alyeska Investment Group, L.P. | 550,000 | 42,482,000 | 0.46% | ||
| 45 | OMERS ADMINISTRATION Corp | 531,700 | 41,069,000 | 0.45% | ||
| 46 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 524,557 | 40,517,000 | 0.44% | ||
| 47 | BlackRock Finance, Inc. | 479,491 | 37,036,000 | 0.40% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 478,754 | 36,979,000 | 0.40% | ||
| 49 | CREDIT AGRICOLE S A | 478,196 | 36,938,000 | 0.40% | ||
| 50 | Legal & General Group Plc | 467,582 | 36,120,000 | 0.39% |
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.
