| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,015,929 | 318,845,000 | 6.34% | ||
| 2 | PERRY CAPITAL | 5,308,775 | 281,365,000 | 5.59% | ||
| 3 | VANGUARD GROUP INC | 4,757,638 | 252,155,000 | 5.01% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 3,949,427 | 209,320,000 | 4.16% | ||
| 5 | MORGAN STANLEY | 3,874,014 | 205,323,000 | 4.08% | ||
| 6 | Corvex Management LP | 3,488,762 | 184,904,000 | 3.68% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,487,100 | 184,816,000 | 3.67% | Call | |
| 8 | Westchester Capital Management, LLC | 3,250,100 | 172,255,000 | 3.42% | ||
| 9 | First Eagle Investment Management, LLC | 2,370,342 | 125,628,000 | 2.50% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,060,743 | 109,219,000 | 2.17% | ||
| 11 | BlackRock Fund Advisors | 1,995,830 | 105,779,000 | 2.10% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,940,046 | 102,788,000 | 2.04% | ||
| 13 | STATE STREET CORP | 1,852,932 | 98,210,000 | 1.95% | ||
| 14 | Magnetar Financial LLC | 1,788,838 | 94,808,000 | 1.88% | ||
| 15 | Southpoint Capital Advisors LP | 1,649,950 | 87,447,000 | 1.74% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,539,400 | 81,588,000 | 1.62% | ||
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 1,533,500 | 81,276,000 | 1.62% | ||
| 18 | FRED ALGER MANAGEMENT, LLC | 1,439,524 | 76,295,000 | 1.52% | ||
| 19 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,435,245 | 76,068,000 | 1.51% | ||
| 20 | FMR LLC | 1,416,264 | 75,062,000 | 1.49% | ||
| 21 | CITIGROUP INC | 1,394,771 | 73,923,000 | 1.47% | ||
| 22 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,297,763 | 68,782,000 | 1.37% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,293,054 | 68,532,000 | 1.36% | ||
| 24 | PZENA INVESTMENT MANAGEMENT LLC | 1,290,161 | 68,379,000 | 1.36% | ||
| 25 | Gruss Capital Management LP | 1,205,000 | 63,865,000 | 1.27% | ||
| 26 | JPMORGAN CHASE & CO | 1,153,970 | 61,161,000 | 1.22% | ||
| 27 | ORBIS HOLDINGS LTD | 1,116,060 | 59,151,000 | 1.18% | ||
| 28 | DEUTSCHE BANK AG\ | 1,082,939 | 57,394,000 | 1.14% | ||
| 29 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,054,000 | 55,862,000 | 1.11% | ||
| 30 | ORANGE CAPITAL, LLC | 1,046,667 | 55,473,000 | 1.10% | ||
| 31 | Sachem Head Capital Management LP | 1,000,000 | 53,000,000 | 1.05% | ||
| 32 | Chapter IV Investors, LLC | 972,000 | 51,516,000 | 1.02% | ||
| 33 | Twin Securities, Inc. | 881,200 | 46,703,000 | 0.93% | ||
| 34 | WS MANAGEMENT LLLP | 760,400 | 40,301,000 | 0.80% | ||
| 35 | Westchester Capital Management, LLC | 736,100 | 39,014,000 | 0.78% | Put | |
| 36 | Weiss Multi-Strategy Advisers LLC | 700,000 | 37,100,000 | 0.74% | ||
| 37 | Bank of New York Mellon Corp | 694,293 | 36,797,000 | 0.73% | ||
| 38 | Magnetar Financial LLC | 650,000 | 34,450,000 | 0.68% | Put | |
| 39 | NORGES BANK | 632,872 | 33,542,000 | 0.67% | ||
| 40 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 609,401 | 32,298,000 | 0.64% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,700 | 30,565,000 | 0.61% | Put | |
| 42 | Hamlin Capital Management, LLC | 566,380 | 30,018,000 | 0.60% | ||
| 43 | CITADEL ADVISORS LLC | 551,337 | 29,221,000 | 0.58% | ||
| 44 | NORTHERN TRUST CORP | 522,041 | 27,668,000 | 0.55% | ||
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 497,600 | 26,372,000 | 0.52% | Call | |
| 46 | UBS AG | 488,600 | 25,896,000 | 0.51% | Put | |
| 47 | Lomas Capital Management, LLC | 445,353 | 23,604,000 | 0.47% | ||
| 48 | SCOPUS ASSET MANAGEMENT, L.P. | 445,000 | 23,585,000 | 0.47% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,500 | 22,234,000 | 0.44% | Call | |
| 50 | STATE OF MICHIGAN RETIREMENT SYSTEM | 416,900 | 22,096,000 | 0.44% |
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.
