| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 70,299,320 | 551,146,000 | 9.71% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,669,902 | 428,612,000 | 7.55% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 30,258,323 | 237,225,000 | 4.18% | ||
| 4 | IRIDIAN ASSET MANAGEMENT LLC/CT | 29,603,960 | 232,095,000 | 4.09% | ||
| 5 | JPMORGAN CHASE & CO | 28,730,689 | 225,248,000 | 3.97% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 26,077,798 | 204,450,000 | 3.60% | ||
| 7 | Magnetar Financial LLC | 17,857,938 | 140,006,000 | 2.47% | ||
| 8 | TPG Group Holdings (SBS) Advisors, Inc. | 17,668,562 | 138,522,000 | 2.44% | ||
| 9 | STATE STREET CORP | 17,600,605 | 137,997,000 | 2.43% | ||
| 10 | FMR LLC | 16,570,494 | 129,912,000 | 2.29% | ||
| 11 | DEUTSCHE BANK AG\ | 15,639,896 | 122,609,000 | 2.16% | ||
| 12 | GOLDMAN SACHS GROUP INC | 12,241,763 | 95,976,000 | 1.69% | ||
| 13 | MORGAN STANLEY | 11,706,349 | 91,778,000 | 1.62% | ||
| 14 | FIRST TRUST ADVISORS LP | 11,488,118 | 90,067,000 | 1.59% | ||
| 15 | AQR ARBITRAGE LLC | 11,103,976 | 87,055,000 | 1.53% | ||
| 16 | Pentwater Capital Management LP | 9,920,000 | 77,773,000 | 1.37% | ||
| 17 | TIG Advisors, LLC | 9,438,739 | 74,000,000 | 1.30% | ||
| 18 | BlackRock Fund Advisors | 9,269,870 | 72,676,000 | 1.28% | ||
| 19 | Eton Park Capital Management, L.P. | 8,203,124 | 64,312,000 | 1.13% | ||
| 20 | CI Global Investments Inc. | 7,567,000 | 59,325,000 | 1.05% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 7,549,300 | 59,187,000 | 1.04% | ||
| 22 | NORGES BANK | 7,214,596 | 56,562,000 | 1.00% | ||
| 23 | PAR CAPITAL MANAGEMENT INC | 6,836,922 | 53,601,000 | 0.94% | ||
| 24 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,720,175 | 52,686,000 | 0.93% | ||
| 25 | UBS Group AG | 6,711,508 | 52,618,000 | 0.93% | ||
| 26 | ALPINE ASSOCIATES MANAGEMENT INC. | 6,663,300 | 52,240,000 | 0.92% | ||
| 27 | Empyrean Capital Partners, LP | 6,485,000 | 50,842,000 | 0.90% | ||
| 28 | D. E. Shaw & Co., Inc. | 6,345,619 | 49,750,000 | 0.88% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 6,273,563 | 49,154,000 | 0.87% | ||
| 30 | APG Asset Management N.V. | 6,062,600 | 47,530,784 | 0.84% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,019,800 | 47,195,000 | 0.83% | Put | |
| 32 | First Eagle Investment Management, LLC | 5,627,170 | 44,117,000 | 0.78% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,540,600 | 43,438,000 | 0.77% | ||
| 34 | NORTHERN TRUST CORP | 5,398,756 | 42,326,000 | 0.75% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 5,104,538 | 40,020,000 | 0.71% | ||
| 36 | OppenheimerFunds, Inc. | 5,034,024 | 39,467,000 | 0.70% | ||
| 37 | WELLS FARGO & COMPANY/MN | 4,346,501 | 34,078,000 | 0.60% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,035,131 | 31,636,000 | 0.56% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 3,944,534 | 30,925,000 | 0.55% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,880,717 | 30,425,000 | 0.54% | ||
| 41 | Bank of New York Mellon Corp | 3,879,837 | 30,416,000 | 0.54% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,820,098 | 29,950,000 | 0.53% | ||
| 43 | M&T BANK CORP | 3,796,651 | 29,766,000 | 0.52% | ||
| 44 | BlackRock Group LTD | 3,778,471 | 29,623,000 | 0.52% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,741,326 | 29,332,000 | 0.52% | ||
| 46 | 1832 Asset Management L.P. | 3,710,000 | 29,180,000 | 0.51% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 3,320,915 | 26,036,000 | 0.46% | ||
| 48 | BRIGADE CAPITAL MANAGEMENT, LP | 3,300,000 | 25,872,000 | 0.46% | ||
| 49 | SAMLYN CAPITAL, LLC | 3,177,691 | 24,913,000 | 0.44% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 3,087,485 | 24,206,000 | 0.43% |
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.
