| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,015,836 | 304,461,000 | 7.11% | ||
| 2 | FMR LLC | 5,706,300 | 288,796,000 | 6.75% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,290,378 | 166,526,000 | 3.89% | ||
| 4 | EdgePoint Investment Group Inc. | 3,166,296 | 160,246,000 | 3.74% | ||
| 5 | Invesco Ltd. | 3,071,753 | 155,462,000 | 3.63% | ||
| 6 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,958,281 | 149,719,000 | 3.50% | ||
| 7 | AQR ARBITRAGE LLC | 2,884,009 | 145,960,000 | 3.41% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,803,378 | 141,880,000 | 3.31% | ||
| 9 | Westchester Capital Management, LLC | 2,627,306 | 132,968,000 | 3.11% | ||
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,311,348 | 116,977,000 | 2.73% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,097,602 | 106,160,000 | 2.48% | ||
| 12 | TIG Advisors, LLC | 1,757,787 | 88,962,000 | 2.08% | ||
| 13 | Carlson Capital, L.P. | 1,734,000 | 87,758,000 | 2.05% | ||
| 14 | USS Investment Management Ltd | 1,705,953 | 86,330,000 | 2.02% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,679,305 | 84,990,000 | 1.99% | ||
| 16 | MORGAN STANLEY | 1,495,308 | 75,678,000 | 1.77% | ||
| 17 | Magnetar Financial LLC | 1,442,368 | 72,998,000 | 1.71% | ||
| 18 | GABELLI FUNDS LLC | 1,357,600 | 68,708,000 | 1.60% | ||
| 19 | York Capital Management Global Advisors, LLC | 1,324,339 | 67,025,000 | 1.57% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,052,078 | 53,246,000 | 1.24% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 1,039,299 | 52,599,000 | 1.23% | ||
| 22 | STATE STREET CORP | 971,035 | 49,148,000 | 1.15% | ||
| 23 | JPMORGAN CHASE & CO | 948,714 | 48,014,000 | 1.12% | ||
| 24 | Private Capital Management, LLC | 933,725 | 47,256,000 | 1.10% | ||
| 25 | ORBIS ALLAN GRAY LTD | 883,838 | 44,731,000 | 1.04% | ||
| 26 | GOLDMAN SACHS GROUP INC | 872,866 | 44,176,000 | 1.03% | ||
| 27 | BlackRock Fund Advisors | 794,426 | 40,206,000 | 0.94% | ||
| 28 | GLAZER CAPITAL, LLC | 769,922 | 38,966,000 | 0.91% | ||
| 29 | D. E. Shaw & Co., Inc. | 765,136 | 38,724,000 | 0.90% | ||
| 30 | Cheyne Capital Management (UK) LLP | 761,856 | 38,554,000 | 0.90% | ||
| 31 | JENNISON ASSOCIATES LLC | 759,241 | 38,425,000 | 0.90% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 750,000 | 37,958,000 | 0.89% | ||
| 33 | DEUTSCHE BANK AG\ | 746,588 | 37,782,000 | 0.88% | ||
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 736,344 | 37,266,000 | 0.87% | ||
| 35 | KEELEY ASSET MANAGEMENT CORP | 713,314 | 36,101,000 | 0.84% | ||
| 36 | Hutchin Hill Capital, LP | 696,568 | 35,253,000 | 0.82% | ||
| 37 | Twin Securities, Inc. | 625,301 | 31,646,000 | 0.74% | ||
| 38 | NORGES BANK | 618,017 | 31,278,000 | 0.73% | ||
| 39 | CRAMER ROSENTHAL MCGLYNN LLC | 591,342 | 29,928,000 | 0.70% | ||
| 40 | Gryphon International Investment CORP | 541,078 | 27,383,000 | 0.64% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 524,382 | 26,539,000 | 0.62% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 519,880 | 26,311,000 | 0.61% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 506,724 | 25,645,000 | 0.60% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 494,105 | 25,007,000 | 0.58% | ||
| 45 | Allianz Asset Management GmbH | 486,026 | 24,598,000 | 0.57% | ||
| 46 | BARCLAYS PLC | 472,662 | 23,633,000 | 0.55% | ||
| 47 | NORTHERN TRUST CORP | 443,926 | 22,468,000 | 0.52% | ||
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 414,300 | 20,959,000 | 0.49% | Put | |
| 49 | GLG Partners LP | 406,106 | 20,553,000 | 0.48% | ||
| 50 | Bank of New York Mellon Corp | 396,980 | 20,092,000 | 0.47% |
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.
