| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 81,014,698 | 667,561,000 | 10.40% | ||
| 2 | FRANKLIN RESOURCES INC | 34,173,992 | 281,594,000 | 4.39% | ||
| 3 | FMR LLC | 32,576,600 | 268,431,000 | 4.18% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 28,036,284 | 231,019,000 | 3.60% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 21,709,790 | 178,889,000 | 2.79% | ||
| 6 | GREENLIGHT CAPITAL INC | 20,462,962 | 168,615,000 | 2.63% | ||
| 7 | STATE STREET CORP | 18,968,015 | 156,302,000 | 2.44% | ||
| 8 | AQR ARBITRAGE LLC | 17,645,058 | 145,395,000 | 2.27% | ||
| 9 | HIGHFIELDS CAPITAL MANAGEMENT LP | 15,000,000 | 123,600,000 | 1.93% | ||
| 10 | Magnetar Financial LLC | 14,791,700 | 121,884,000 | 1.90% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 14,378,645 | 118,480,000 | 1.85% | ||
| 12 | Pentwater Capital Management LP | 13,510,000 | 111,322,000 | 1.73% | ||
| 13 | JPMORGAN CHASE & CO | 13,099,569 | 107,940,000 | 1.68% | ||
| 14 | Alyeska Investment Group, L.P. | 11,285,894 | 92,996,000 | 1.45% | ||
| 15 | BlackRock Fund Advisors | 10,889,882 | 89,733,000 | 1.40% | ||
| 16 | Manikay Partners, LLC | 10,755,000 | 88,621,000 | 1.38% | ||
| 17 | DEUTSCHE BANK AG\ | 9,804,988 | 80,788,000 | 1.26% | ||
| 18 | ALPINE ASSOCIATES MANAGEMENT INC. | 9,755,700 | 80,388,000 | 1.25% | ||
| 19 | PAR CAPITAL MANAGEMENT INC | 9,000,000 | 74,160,000 | 1.16% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,600,000 | 70,864,000 | 1.10% | ||
| 21 | APG Asset Management N.V. | 8,947,129 | 69,897,000 | 1.09% | ||
| 22 | TIG Advisors, LLC | 7,768,622 | 64,013,000 | 1.00% | ||
| 23 | MORGAN STANLEY | 7,657,329 | 63,096,000 | 0.98% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,598,181 | 62,609,000 | 0.98% | ||
| 25 | NOMURA HOLDINGS INC | 7,498,100 | 61,744,000 | 0.96% | Call | |
| 26 | NORGES BANK | 7,410,357 | 61,061,000 | 0.95% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 7,140,241 | 58,814,000 | 0.92% | ||
| 28 | ALPINE ASSOCIATES MANAGEMENT INC. | 7,084,100 | 58,373,000 | 0.91% | Put | |
| 29 | COASTLAND CAPITAL LLC | 6,750,006 | 55,620,000 | 0.87% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 6,549,300 | 53,966,000 | 0.84% | ||
| 31 | CI Global Investments Inc. | 6,307,510 | 51,974,000 | 0.81% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,935,500 | 48,909,000 | 0.76% | Put | |
| 33 | NOMURA HOLDINGS INC | 5,866,500 | 48,308,000 | 0.75% | Put | |
| 34 | NORTHERN TRUST CORP | 5,775,793 | 47,592,000 | 0.74% | ||
| 35 | ARROWGRASS CAPITAL PARTNERS (US) LP | 56,720 | 46,737,000 | 0.73% | Put | |
| 36 | NUMEN CAPITAL LLP | 5,580,818 | 45,986,000 | 0.72% | ||
| 37 | OppenheimerFunds, Inc. | 5,480,207 | 45,157,000 | 0.70% | ||
| 38 | GOLDMAN SACHS GROUP INC | 5,198,836 | 42,838,000 | 0.67% | ||
| 39 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,124,260 | 42,224,000 | 0.66% | ||
| 40 | WELLS FARGO & COMPANY/MN | 4,852,303 | 39,984,000 | 0.62% | ||
| 41 | Litespeed Management, L.L.C. | 4,750,718 | 39,146,000 | 0.61% | ||
| 42 | UBS Group AG | 4,729,860 | 38,973,000 | 0.61% | ||
| 43 | GABELLI FUNDS LLC | 4,592,908 | 37,846,000 | 0.59% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,522,500 | 37,265,000 | 0.58% | ||
| 45 | ALLSTATE CORP | 4,505,518 | 37,125,000 | 0.58% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 4,427,055 | 36,479,000 | 0.57% | ||
| 47 | ANGELO GORDON & CO., L.P. | 4,360,000 | 35,926,000 | 0.56% | ||
| 48 | BlackRock Group LTD | 4,333,924 | 35,712,000 | 0.56% | ||
| 49 | ARROWGRASS CAPITAL PARTNERS (US) LP | 42,659 | 35,151,000 | 0.55% | Call | |
| 50 | Jefferies Group LLC | 4,107,600 | 33,847,000 | 0.53% | Put |
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.
