| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 8,366,386 | 662,701,000 | 7.70% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 8,102,275 | 641,781,000 | 7.46% | ||
| 3 | VANGUARD GROUP INC | 8,026,532 | 635,782,000 | 7.39% | ||
| 4 | STATE STREET CORP | 6,081,718 | 481,743,000 | 5.60% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,947,768 | 391,913,000 | 4.55% | ||
| 6 | HARRIS ASSOCIATES L P | 2,769,399 | 219,364,000 | 2.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,741,623 | 217,164,000 | 2.52% | ||
| 8 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,718,040 | 215,296,000 | 2.50% | ||
| 9 | York Capital Management Global Advisors, LLC | 2,682,738 | 212,500,000 | 2.47% | ||
| 10 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,313,406 | 183,245,000 | 2.13% | ||
| 11 | WATER ISLAND CAPITAL LLC | 1,828,839 | 144,862,337 | 1.68% | ||
| 12 | Pentwater Capital Management LP | 1,800,000 | 142,578,000 | 1.66% | ||
| 13 | Westchester Capital Management, LLC | 1,769,812 | 140,187,000 | 1.63% | ||
| 14 | CITIGROUP INC | 1,697,863 | 134,487,000 | 1.56% | ||
| 15 | BlackRock Fund Advisors | 1,615,567 | 127,969,000 | 1.49% | ||
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,532,000 | 121,350,000 | 1.41% | ||
| 17 | TIG Advisors, LLC | 1,398,638 | 110,786,000 | 1.29% | ||
| 18 | FARALLON CAPITAL MANAGEMENT LLC | 1,260,000 | 99,805,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 1,206,147 | 95,539,000 | 1.11% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,170,500 | 92,715,000 | 1.08% | ||
| 21 | BARCLAYS PLC | 1,142,480 | 90,255,000 | 1.05% | ||
| 22 | Manikay Partners, LLC | 1,100,000 | 87,131,000 | 1.01% | ||
| 23 | DEUTSCHE BANK AG\ | 1,074,874 | 85,137,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 1,065,107 | 84,366,000 | 0.98% | ||
| 25 | D. E. Shaw & Co., Inc. | 1,050,280 | 83,193,000 | 0.97% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 1,005,128 | 79,616,000 | 0.92% | ||
| 27 | Empyrean Capital Partners, LP | 1,000,000 | 79,210,000 | 0.92% | ||
| 28 | MORGAN STANLEY | 955,339 | 75,671,000 | 0.88% | ||
| 29 | CREDIT SUISSE AG/ | 915,894 | 72,548,000 | 0.84% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,696 | 72,136,000 | 0.84% | ||
| 31 | NORGES BANK | 908,617 | 71,972,000 | 0.84% | ||
| 32 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 879,103 | 69,634,000 | 0.81% | ||
| 33 | Sculptor Capital LP | 851,189 | 67,422,000 | 0.78% | ||
| 34 | BlackRock Group LTD | 809,476 | 64,118,000 | 0.74% | ||
| 35 | GOLDMAN SACHS GROUP INC | 803,077 | 63,612,000 | 0.74% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 745,901 | 59,083,000 | 0.69% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 714,094 | 56,489,000 | 0.66% | ||
| 38 | Alyeska Investment Group, L.P. | 688,911 | 54,569,000 | 0.63% | ||
| 39 | GOLDMAN SACHS GROUP INC | 607,000 | 48,080,000 | 0.56% | Put | |
| 40 | Starboard Value LP | 600,000 | 47,526,000 | 0.55% | ||
| 41 | Hudson Bay Capital Management LP | 587,500 | 46,536,000 | 0.54% | ||
| 42 | LOOMIS SAYLES & CO L P | 569,626 | 45,120,000 | 0.52% | ||
| 43 | BARDIN HILL MANAGEMENT PARTNERS LP | 526,000 | 41,664,000 | 0.48% | ||
| 44 | HAP Trading, LLC | 498,079 | 39,453,000 | 0.46% | ||
| 45 | Sandell Asset Management Corp. | 482,049 | 38,183,000 | 0.44% | ||
| 46 | OMERS ADMINISTRATION Corp | 463,100 | 36,682,000 | 0.43% | ||
| 47 | P SCHOENFELD ASSET MANAGEMENT LP | 458,535 | 36,321,000 | 0.42% | ||
| 48 | Legal & General Group Plc | 457,478 | 36,240,000 | 0.42% | ||
| 49 | FMR LLC | 437,682 | 34,669,000 | 0.40% | ||
| 50 | BlackRock Finance, Inc. | 430,000 | 34,060,000 | 0.40% |
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.