| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,047,975 | 137,004,000 | 40.43% | ||
| 2 | WATER ISLAND CAPITAL LLC | 2,226,186 | 23,374,953 | 6.90% | ||
| 3 | FMR LLC | 2,172,862 | 22,815,000 | 6.73% | ||
| 4 | Nokota Management, LP | 1,987,194 | 20,866,000 | 6.16% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 1,349,854 | 14,173,000 | 4.18% | ||
| 6 | JPMORGAN CHASE & CO | 1,333,698 | 14,005,000 | 4.13% | ||
| 7 | VANGUARD GROUP INC | 1,242,191 | 13,043,000 | 3.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 956,449 | 10,043,000 | 2.96% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 839,906 | 8,819,000 | 2.60% | ||
| 10 | GABELLI FUNDS LLC | 805,273 | 8,455,000 | 2.50% | ||
| 11 | MORGAN STANLEY | 645,379 | 6,776,000 | 2.00% | ||
| 12 | Eos Management, L.P. | 456,722 | 4,795,000 | 1.42% | ||
| 13 | BlackRock Fund Advisors | 437,719 | 4,596,000 | 1.36% | ||
| 14 | TFS CAPITAL LLC | 399,365 | 4,193,000 | 1.24% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 299,235 | 3,142,000 | 0.93% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 297,500 | 3,124,000 | 0.92% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 273,820 | 2,875,000 | 0.85% | ||
| 18 | STATE STREET CORP | 273,355 | 2,869,000 | 0.85% | ||
| 19 | NORTHERN TRUST CORP | 210,374 | 2,209,000 | 0.65% | ||
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 200,168 | 2,102,000 | 0.62% | ||
| 21 | HAVENS ADVISORS LLC | 200,000 | 2,100,000 | 0.62% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 187,900 | 1,973,000 | 0.58% | ||
| 23 | GLAZER CAPITAL, LLC | 174,400 | 1,831,000 | 0.54% | ||
| 24 | Central Square Management LLC | 168,061 | 1,765,000 | 0.52% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,340 | 1,694,000 | 0.50% | ||
| 26 | BARCLAYS PLC | 164,189 | 1,641,000 | 0.48% | ||
| 27 | OMERS ADMINISTRATION Corp | 149,600 | 1,571,000 | 0.46% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,000 | 1,481,000 | 0.44% | ||
| 29 | D. E. Shaw & Co., Inc. | 140,856 | 1,479,000 | 0.44% | ||
| 30 | CREDIT SUISSE AG/ | 135,164 | 1,420,000 | 0.42% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,545 | 1,098,000 | 0.32% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 92,189 | 967,000 | 0.29% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,678 | 805,000 | 0.24% | ||
| 34 | Bank of New York Mellon Corp | 75,363 | 791,000 | 0.23% | ||
| 35 | GARDNER LEWIS ASSET MANAGEMENT L P | 66,900 | 702,000 | 0.21% | ||
| 36 | BlackRock Investment Management, LLC | 54,789 | 575,000 | 0.17% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,600 | 521,000 | 0.15% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 47,992 | 504,000 | 0.15% | ||
| 39 | Visium Asset Management, LP | 41,613 | 437,000 | 0.13% | ||
| 40 | TWO SIGMA ADVISERS, LP | 40,230 | 422,000 | 0.12% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,048 | 400,000 | 0.12% | ||
| 42 | TEACHERS ADVISORS, LLC | 37,634 | 395,000 | 0.12% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,043 | 378,000 | 0.11% | ||
| 44 | BLACKROCK ADVISORS LLC | 35,024 | 368,000 | 0.11% | ||
| 45 | OppenheimerFunds, Inc. | 32,594 | 342,000 | 0.10% | ||
| 46 | Gotham Asset Management, LLC | 30,759 | 323,000 | 0.10% | ||
| 47 | STIFEL FINANCIAL CORP | 24,317 | 255,000 | 0.08% | ||
| 48 | SG Americas Securities, LLC | 23,570 | 247,000 | 0.07% | ||
| 49 | Invesco Ltd. | 23,008 | 242,000 | 0.07% | ||
| 50 | Swiss National Bank | 21,600 | 227,000 | 0.07% |
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.
