| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 14,104,557 | 1,251,215,000 | 9.32% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,140,867 | 988,306,000 | 7.36% | ||
| 3 | FRANKLIN RESOURCES INC | 9,300,515 | 825,049,000 | 6.14% | ||
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 7,479,055 | 663,467,000 | 4.94% | ||
| 5 | Pentwater Capital Management LP | 7,200,000 | 638,712,000 | 4.76% | ||
| 6 | STATE STREET CORP | 6,959,253 | 617,349,000 | 4.60% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,936,387 | 526,617,000 | 3.92% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,425,567 | 392,592,000 | 2.92% | ||
| 9 | FMR LLC | 4,105,262 | 364,177,000 | 2.71% | ||
| 10 | HBK INVESTMENTS L P | 4,084,611 | 362,346,000 | 2.70% | ||
| 11 | BlackRock Fund Advisors | 3,111,308 | 276,004,000 | 2.06% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,631,948 | 233,480,000 | 1.74% | ||
| 13 | Westchester Capital Management, LLC | 2,141,066 | 189,934,000 | 1.41% | ||
| 14 | NORTHERN TRUST CORP | 2,090,278 | 185,428,000 | 1.38% | ||
| 15 | WATER ISLAND CAPITAL LLC | 1,929,050 | 171,126,026 | 1.27% | ||
| 16 | Taconic Capital Advisors LP | 1,889,097 | 167,582,000 | 1.25% | ||
| 17 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,869,100 | 165,808,000 | 1.23% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,766,280 | 156,687,000 | 1.17% | ||
| 19 | Bank of New York Mellon Corp | 1,695,665 | 150,423,000 | 1.12% | ||
| 20 | Pine River Capital Management L.P. | 1,669,602 | 148,110,000 | 1.10% | ||
| 21 | AQR ARBITRAGE LLC | 1,561,240 | 138,498,000 | 1.03% | ||
| 22 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,557,540 | 138,170,000 | 1.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,344,422 | 119,026,000 | 0.89% | ||
| 24 | GABELLI FUNDS LLC | 1,337,476 | 118,647,000 | 0.88% | ||
| 25 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,303,386 | 115,623,000 | 0.86% | ||
| 26 | BlackRock Group LTD | 1,243,168 | 110,281,000 | 0.82% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,159,214 | 102,834,000 | 0.77% | ||
| 28 | Manikay Partners, LLC | 1,150,000 | 102,017,000 | 0.76% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,144,500 | 101,529,000 | 0.76% | ||
| 30 | MORGAN STANLEY | 1,080,693 | 95,867,000 | 0.71% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 1,025,553 | 90,977,000 | 0.68% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 1,018,420 | 90,344,000 | 0.67% | ||
| 33 | Invesco Ltd. | 1,007,748 | 89,397,000 | 0.67% | ||
| 34 | Carlson Capital, L.P. | 960,000 | 85,162,000 | 0.63% | ||
| 35 | JPMORGAN CHASE & CO | 909,976 | 80,722,000 | 0.60% | ||
| 36 | GOLDMAN SACHS GROUP INC | 884,399 | 78,455,000 | 0.58% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 860,984 | 76,378,000 | 0.57% | ||
| 38 | BARCLAYS PLC | 731,604 | 64,381,000 | 0.48% | ||
| 39 | EQUITEC PROPRIETARY MARKETS, LLC | 719,300 | 63,809,000 | 0.48% | Call | |
| 40 | DEUTSCHE BANK AG\ | 717,910 | 63,681,000 | 0.47% | ||
| 41 | Legal & General Group Plc | 709,374 | 62,929,000 | 0.47% | ||
| 42 | EQUITEC PROPRIETARY MARKETS, LLC | 694,100 | 61,574,000 | 0.46% | Put | |
| 43 | Verition Fund Management LLC | 673,000 | 59,702,000 | 0.44% | Put | |
| 44 | Verition Fund Management LLC | 667,293 | 59,196,000 | 0.44% | ||
| 45 | Magnetar Financial LLC | 600,496 | 53,270,000 | 0.40% | ||
| 46 | P SCHOENFELD ASSET MANAGEMENT LP | 588,731 | 52,226,000 | 0.39% | ||
| 47 | CREDIT SUISSE AG/ | 567,274 | 50,323,000 | 0.37% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,856 | 48,690,000 | 0.36% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,014 | 48,438,000 | 0.36% | ||
| 50 | BANK OF MONTREAL /CAN/ | 533,224 | 47,302,000 | 0.35% |
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.
