| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,318,194 | 655,558,000 | 8.02% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 6,650,714 | 524,143,000 | 6.41% | ||
| 3 | Pentwater Capital Management LP | 5,830,000 | 459,462,000 | 5.62% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,498,435 | 433,331,000 | 5.30% | ||
| 5 | STATE STREET CORP | 4,061,523 | 320,085,000 | 3.92% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,296,500 | 259,798,000 | 3.18% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 2,818,006 | 222,087,000 | 2.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,739,608 | 215,909,000 | 2.64% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,572,277 | 202,721,000 | 2.48% | ||
| 10 | CITIGROUP INC | 2,481,260 | 195,549,000 | 2.39% | ||
| 11 | MORGAN STANLEY | 2,437,449 | 192,095,000 | 2.35% | ||
| 12 | AQR ARBITRAGE LLC | 2,331,792 | 183,769,000 | 2.25% | ||
| 13 | Westchester Capital Management, LLC | 2,203,990 | 173,697,000 | 2.13% | ||
| 14 | BlackRock Fund Advisors | 1,796,360 | 141,571,000 | 1.73% | ||
| 15 | DEUTSCHE BANK AG\ | 1,790,264 | 141,087,000 | 1.73% | ||
| 16 | Taconic Capital Advisors LP | 1,755,000 | 138,312,000 | 1.69% | ||
| 17 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,713,900 | 135,072,000 | 1.65% | ||
| 18 | Manikay Partners, LLC | 1,520,275 | 119,813,000 | 1.47% | ||
| 19 | TIG Advisors, LLC | 1,392,975 | 109,780,000 | 1.34% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 1,372,172 | 108,141,000 | 1.32% | ||
| 21 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,334,720 | 105,189,000 | 1.29% | ||
| 22 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,098,971 | 86,610,000 | 1.06% | ||
| 23 | GLAZER CAPITAL, LLC | 1,062,495 | 83,735,000 | 1.02% | ||
| 24 | FARALLON CAPITAL MANAGEMENT LLC | 1,025,000 | 80,780,000 | 0.99% | ||
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 989,389 | 77,974,000 | 0.95% | ||
| 26 | Bank of New York Mellon Corp | 989,357 | 77,971,000 | 0.95% | ||
| 27 | NORGES BANK | 986,616 | 77,755,000 | 0.95% | ||
| 28 | COASTLAND CAPITAL LLC | 980,658 | 77,286,000 | 0.95% | ||
| 29 | GOLDMAN SACHS GROUP INC | 974,303 | 76,784,000 | 0.94% | ||
| 30 | Hexavest Inc. | 944,645 | 74,447,000 | 0.91% | ||
| 31 | P SCHOENFELD ASSET MANAGEMENT LP | 894,890 | 70,526,000 | 0.86% | ||
| 32 | COWEN INC. | 870,757 | 67,837,000 | 0.83% | ||
| 33 | NATIXIS | 851,643 | 67,118,000 | 0.82% | ||
| 34 | Carlson Capital, L.P. | 801,713 | 63,183,000 | 0.77% | ||
| 35 | BlackRock Group LTD | 793,109 | 62,506,000 | 0.76% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 792,471 | 62,333,000 | 0.76% | ||
| 37 | NORTHERN TRUST CORP | 785,022 | 61,868,000 | 0.76% | ||
| 38 | CREDIT AGRICOLE S A | 756,666 | 59,632,000 | 0.73% | ||
| 39 | GLG Partners LP | 697,422 | 54,964,000 | 0.67% | ||
| 40 | BARCLAYS PLC | 645,166 | 50,324,000 | 0.62% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 635,000 | 50,044,000 | 0.61% | ||
| 42 | BTG Pactual Global Asset Management Ltd | 593,200 | 46,750,000 | 0.57% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 574,000 | 45,237,000 | 0.55% | ||
| 44 | Airain ltd | 565,881 | 44,597,000 | 0.55% | ||
| 45 | SG Americas Securities, LLC | 489,251 | 38,558,000 | 0.47% | ||
| 46 | GABELLI & Co INVESTMENT ADVISERS, INC. | 464,183 | 36,582,000 | 0.45% | ||
| 47 | K2 PRINCIPAL FUND, L.P. | 462,738 | 36,468,000 | 0.45% | ||
| 48 | Legal & General Group Plc | 442,236 | 34,855,000 | 0.43% | ||
| 49 | CREDIT SUISSE AG/ | 396,837 | 31,275,000 | 0.38% | ||
| 50 | GREEN ARROW CAPITAL MANAGEMENT LLC | 395,000 | 31,130,000 | 0.38% |
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.
