| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,494,659 | 280,228,000 | 5.29% | ||
| 2 | VANGUARD GROUP INC | 4,750,765 | 242,241,000 | 4.58% | ||
| 3 | Luxor Capital Group, LP | 4,122,245 | 210,193,000 | 3.97% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 3,949,427 | 201,381,000 | 3.80% | ||
| 5 | MORGAN STANLEY | 3,852,472 | 196,476,000 | 3.71% | ||
| 6 | Westchester Capital Management, LLC | 3,250,100 | 165,723,000 | 3.13% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,129,500 | 159,605,000 | 3.02% | Call | |
| 8 | PRINCIPAL FINANCIAL GROUP INC | 2,979,818 | 151,942,000 | 2.87% | ||
| 9 | Magnetar Financial LLC | 2,889,359 | 147,328,000 | 2.78% | ||
| 10 | PERRY CAPITAL | 2,812,400 | 143,432,000 | 2.71% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,721,587 | 138,801,000 | 2.62% | ||
| 12 | STATE STREET CORP | 2,441,834 | 124,510,000 | 2.35% | ||
| 13 | FRED ALGER MANAGEMENT, LLC | 2,289,023 | 116,740,000 | 2.21% | ||
| 14 | Westchester Capital Management, LLC | 2,188,300 | 111,580,000 | 2.11% | Put | |
| 15 | BlackRock Fund Advisors | 1,778,524 | 90,705,000 | 1.71% | ||
| 16 | Magnetar Financial LLC | 1,650,800 | 84,174,000 | 1.59% | Put | |
| 17 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,552,389 | 79,172,000 | 1.50% | ||
| 18 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,408,071 | 71,812,000 | 1.36% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,361,324 | 69,414,000 | 1.31% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,349,576 | 68,829,000 | 1.30% | ||
| 21 | Southpoint Capital Advisors LP | 1,281,300 | 65,346,000 | 1.23% | ||
| 22 | Corvex Management LP | 1,270,362 | 64,776,000 | 1.22% | ||
| 23 | Corvex Management LP | 1,250,000 | 63,738,000 | 1.20% | Put | |
| 24 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,218,537 | 62,133,000 | 1.17% | ||
| 25 | Twin Securities, Inc. | 1,197,844 | 61,089,000 | 1.15% | ||
| 26 | DEUTSCHE BANK AG\ | 1,194,368 | 60,912,000 | 1.15% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,165,900 | 59,450,000 | 1.12% | Call | |
| 28 | ORBIS HOLDINGS LTD | 1,124,360 | 57,331,000 | 1.08% | ||
| 29 | CITIGROUP INC | 1,103,547 | 56,270,000 | 1.06% | ||
| 30 | FARALLON CAPITAL MANAGEMENT LLC | 1,075,000 | 54,814,000 | 1.04% | ||
| 31 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,054,000 | 53,743,000 | 1.02% | ||
| 32 | Weiss Multi-Strategy Advisers LLC | 1,000,000 | 51,000,000 | 0.96% | ||
| 33 | Sachem Head Capital Management LP | 1,000,000 | 51,000,000 | 0.96% | ||
| 34 | GOLDMAN SACHS GROUP INC | 978,600 | 49,909,000 | 0.94% | Call | |
| 35 | Chapter IV Investors, LLC | 972,000 | 49,572,000 | 0.94% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 971,400 | 49,541,000 | 0.94% | Put | |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 899,005 | 45,849,000 | 0.87% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 842,100 | 42,939,000 | 0.81% | Put | |
| 39 | First Eagle Investment Management, LLC | 781,894 | 39,869,000 | 0.75% | ||
| 40 | Twin Securities, Inc. | 776,400 | 39,596,000 | 0.75% | Call | |
| 41 | JPMORGAN CHASE & CO | 771,784 | 39,360,000 | 0.74% | ||
| 42 | CITADEL ADVISORS LLC | 757,898 | 38,646,000 | 0.73% | ||
| 43 | WS MANAGEMENT LLLP | 757,700 | 38,643,000 | 0.73% | ||
| 44 | ORANGE CAPITAL, LLC | 699,717 | 35,679,000 | 0.67% | ||
| 45 | Bank of New York Mellon Corp | 653,126 | 33,310,000 | 0.63% | ||
| 46 | NORGES BANK | 632,872 | 32,271,000 | 0.61% | ||
| 47 | Jefferies Group LLC | 581,100 | 29,636,000 | 0.56% | Put | |
| 48 | Jefferies Group LLC | 554,500 | 28,280,000 | 0.53% | Call | |
| 49 | BlackRock Finance, Inc. | 539,810 | 27,531,000 | 0.52% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 534,655 | 27,262,000 | 0.52% |
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.
