| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,507,117 | 1,713,505,000 | 12.75% | ||
| 2 | VANGUARD GROUP INC | 13,563,254 | 1,191,396,000 | 8.86% | ||
| 3 | FRANKLIN RESOURCES INC | 9,321,947 | 818,839,000 | 6.09% | ||
| 4 | STATE STREET CORP | 7,146,632 | 627,762,000 | 4.67% | ||
| 5 | Pentwater Capital Management LP | 6,200,000 | 544,608,000 | 4.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,521,953 | 397,208,000 | 2.95% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,983,872 | 349,943,000 | 2.60% | ||
| 8 | FMR LLC | 3,960,928 | 347,929,000 | 2.59% | ||
| 9 | MASON CAPITAL MANAGEMENT LLC | 3,718,000 | 326,589,000 | 2.43% | ||
| 10 | HBK INVESTMENTS L P | 3,427,364 | 301,060,000 | 2.24% | ||
| 11 | BlackRock Fund Advisors | 2,979,222 | 261,695,000 | 1.95% | ||
| 12 | NORTHERN TRUST CORP | 2,303,615 | 202,349,000 | 1.51% | ||
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 2,280,000 | 200,275,000 | 1.49% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,080,833 | 182,780,000 | 1.36% | ||
| 15 | WATER ISLAND CAPITAL LLC | 1,923,649 | 168,973,328 | 1.26% | ||
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,844,700 | 162,038,000 | 1.21% | ||
| 17 | Bank of New York Mellon Corp | 1,782,413 | 156,568,000 | 1.16% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,781,580 | 156,494,000 | 1.16% | ||
| 19 | Westchester Capital Management, LLC | 1,695,573 | 148,939,000 | 1.11% | ||
| 20 | AQR ARBITRAGE LLC | 1,628,207 | 143,022,000 | 1.06% | ||
| 21 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,570,540 | 137,956,000 | 1.03% | ||
| 22 | NORGES BANK | 1,449,698 | 127,341,000 | 0.95% | ||
| 23 | Fairpointe Capital LLC | 1,428,028 | 125,437,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,358,966 | 119,187,000 | 0.89% | ||
| 25 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,343,940 | 118,052,000 | 0.88% | ||
| 26 | Carlson Capital, L.P. | 1,308,000 | 114,895,000 | 0.85% | ||
| 27 | BlackRock Group LTD | 1,247,040 | 109,539,000 | 0.81% | ||
| 28 | GABELLI FUNDS LLC | 1,085,400 | 95,342,000 | 0.71% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 1,046,983 | 91,966,000 | 0.68% | ||
| 30 | GOLDMAN SACHS GROUP INC | 895,337 | 78,646,000 | 0.58% | ||
| 31 | JPMORGAN CHASE & CO | 880,589 | 77,352,000 | 0.58% | ||
| 32 | Invesco Ltd. | 860,313 | 75,571,000 | 0.56% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 848,437 | 74,526,000 | 0.55% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 834,303 | 73,285,000 | 0.55% | ||
| 35 | Manikay Partners, LLC | 825,000 | 72,468,000 | 0.54% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 803,584 | 70,587,000 | 0.53% | ||
| 37 | MORGAN STANLEY | 727,258 | 63,883,000 | 0.48% | ||
| 38 | Legal & General Group Plc | 715,773 | 62,874,000 | 0.47% | ||
| 39 | BARCLAYS PLC | 722,118 | 62,825,000 | 0.47% | ||
| 40 | CRAMER ROSENTHAL MCGLYNN LLC | 709,481 | 62,321,000 | 0.46% | ||
| 41 | D. E. Shaw & Co., Inc. | 699,676 | 61,460,000 | 0.46% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 657,484 | 57,753,000 | 0.43% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 641,599 | 56,358,000 | 0.42% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 627,477 | 55,117,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 598,181 | 52,544,000 | 0.39% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 564,615 | 49,596,000 | 0.37% | ||
| 47 | SEGALL BRYANT & HAMILL, LLC | 546,700 | 48,022,000 | 0.36% | ||
| 48 | DEUTSCHE BANK AG\ | 533,289 | 46,839,000 | 0.35% | ||
| 49 | EQUITEC PROPRIETARY MARKETS, LLC | 526,800 | 46,274,000 | 0.34% | Put | |
| 50 | Taconic Capital Advisors LP | 525,000 | 46,116,000 | 0.34% |
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.
