| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,251,158 | 334,992,000 | 6.50% | ||
| 2 | Sculptor Capital LP | 3,482,779 | 274,443,000 | 5.32% | ||
| 3 | MORGAN STANLEY | 3,086,139 | 243,188,000 | 4.72% | ||
| 4 | FARALLON CAPITAL MANAGEMENT LLC | 2,330,000 | 183,604,000 | 3.56% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,211,555 | 174,271,000 | 3.38% | ||
| 6 | TIG Advisors, LLC | 2,179,098 | 171,713,000 | 3.33% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,050,407 | 161,572,000 | 3.13% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,840,683 | 145,045,000 | 2.81% | ||
| 9 | BARDIN HILL MANAGEMENT PARTNERS LP | 1,824,697 | 143,787,000 | 2.79% | ||
| 10 | Gates Capital Management, Inc. | 1,773,794 | 139,775,000 | 2.71% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,754,034 | 138,218,000 | 2.68% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,706,700 | 134,488,000 | 2.61% | ||
| 13 | Carlson Capital, L.P. | 1,615,409 | 127,294,000 | 2.47% | ||
| 14 | JPMORGAN CHASE & CO | 1,579,159 | 124,437,000 | 2.41% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,565,344 | 123,349,000 | 2.39% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,449,708 | 114,237,000 | 2.22% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,315,098 | 103,630,000 | 2.01% | ||
| 18 | STATE STREET CORP | 1,278,664 | 100,757,000 | 1.95% | ||
| 19 | CREDIT SUISSE AG/ | 1,165,985 | 91,880,000 | 1.78% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 1,083,157 | 85,353,000 | 1.66% | ||
| 21 | WATER ISLAND CAPITAL LLC | 1,066,738 | 84,058,954 | 1.63% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 739,630 | 58,283,000 | 1.13% | ||
| 23 | Verition Fund Management LLC | 726,394 | 57,240,000 | 1.11% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 722,890 | 56,964,000 | 1.10% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 695,210 | 54,783,000 | 1.06% | ||
| 26 | UBS Group AG | 669,112 | 52,726,000 | 1.02% | ||
| 27 | TWO SIGMA ADVISERS, LP | 651,985 | 51,376,000 | 1.00% | ||
| 28 | State of New Jersey Common Pension Fund D | 650,000 | 51,220,000 | 0.99% | ||
| 29 | BlackRock Fund Advisors | 647,854 | 51,051,000 | 0.99% | ||
| 30 | GOLDMAN SACHS GROUP INC | 646,980 | 50,982,000 | 0.99% | ||
| 31 | CAPSTONE INVESTMENT ADVISORS, LLC | 578,596 | 45,593,000 | 0.88% | ||
| 32 | NORGES BANK | 545,822 | 43,011,000 | 0.83% | ||
| 33 | BTG Pactual Global Asset Management Ltd | 504,102 | 39,724,000 | 0.77% | ||
| 34 | DEUTSCHE BANK AG\ | 491,118 | 38,699,000 | 0.75% | ||
| 35 | BARCLAYS PLC | 492,207 | 38,392,000 | 0.74% | ||
| 36 | CITIGROUP INC | 447,149 | 35,236,000 | 0.68% | ||
| 37 | BROWN ADVISORY INC | 431,164 | 33,975,000 | 0.66% | ||
| 38 | Alberta Investment Management Corp | 414,269 | 32,644,000 | 0.63% | ||
| 39 | ASCEND CAPITAL, LLC | 391,102 | 30,820,000 | 0.60% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 387,186 | 30,510,000 | 0.59% | ||
| 41 | OMERS ADMINISTRATION Corp | 371,300 | 29,258,000 | 0.57% | ||
| 42 | GABELLI FUNDS LLC | 368,600 | 29,046,000 | 0.56% | ||
| 43 | GABELLI & Co INVESTMENT ADVISERS, INC. | 330,300 | 26,028,000 | 0.50% | ||
| 44 | Alyeska Investment Group, L.P. | 327,044 | 25,771,000 | 0.50% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 315,154 | 24,837,000 | 0.48% | ||
| 46 | Visium Asset Management, LP | 312,172 | 24,602,000 | 0.48% | ||
| 47 | Bank of New York Mellon Corp | 307,787 | 24,254,000 | 0.47% | ||
| 48 | P SCHOENFELD ASSET MANAGEMENT LP | 300,726 | 23,697,000 | 0.46% | ||
| 49 | NORTHERN TRUST CORP | 284,564 | 22,423,000 | 0.43% | ||
| 50 | GARDNER LEWIS ASSET MANAGEMENT L P | 279,445 | 22,020,000 | 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.
