| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,236,043 | 259,918,000 | 7.34% | ||
| 2 | FMR LLC | 6,100,000 | 254,248,000 | 7.18% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,383,943 | 141,043,000 | 3.98% | ||
| 4 | Pentwater Capital Management LP | 3,200,000 | 133,376,000 | 3.77% | ||
| 5 | AQR ARBITRAGE LLC | 3,182,963 | 132,666,000 | 3.75% | ||
| 6 | EdgePoint Investment Group Inc. | 3,116,075 | 129,878,000 | 3.67% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,811,072 | 117,165,000 | 3.31% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,802,424 | 116,804,000 | 3.30% | ||
| 9 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,245,834 | 93,606,000 | 2.64% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,127,691 | 88,682,000 | 2.50% | ||
| 11 | Invesco Ltd. | 1,983,264 | 82,663,000 | 2.33% | ||
| 12 | TIG Advisors, LLC | 1,792,422 | 74,708,000 | 2.11% | ||
| 13 | USS Investment Management Ltd | 1,705,953 | 71,104,000 | 2.01% | ||
| 14 | LORD, ABBETT & CO. LLC | 1,638,818 | 68,306,000 | 1.93% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,520,100 | 63,358,000 | 1.79% | ||
| 16 | MORGAN STANLEY | 1,496,830 | 62,388,000 | 1.76% | ||
| 17 | GABELLI FUNDS LLC | 1,425,636 | 59,421,000 | 1.68% | ||
| 18 | Twin Securities, Inc. | 1,366,980 | 56,976,000 | 1.61% | ||
| 19 | Magnetar Financial LLC | 1,101,719 | 45,920,000 | 1.30% | ||
| 20 | STATE STREET CORP | 1,086,256 | 45,275,000 | 1.28% | ||
| 21 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,074,665 | 44,792,000 | 1.26% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 970,502 | 40,451,000 | 1.14% | ||
| 23 | MARSHALL WACE, LLP | 912,050 | 38,015,000 | 1.07% | ||
| 24 | BlackRock Fund Advisors | 865,501 | 36,074,000 | 1.02% | ||
| 25 | Private Capital Management, LLC | 849,998 | 35,428,000 | 1.00% | ||
| 26 | Cheyne Capital Management (UK) LLP | 844,656 | 35,205,000 | 0.99% | ||
| 27 | UBS Group AG | 800,000 | 33,344,000 | 0.94% | Put | |
| 28 | First Eagle Investment Management, LLC | 766,566 | 31,950,000 | 0.90% | ||
| 29 | ORBIS ALLAN GRAY LTD | 750,504 | 31,281,000 | 0.88% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 750,000 | 31,260,000 | 0.88% | ||
| 31 | JPMORGAN CHASE & CO | 749,779 | 31,251,000 | 0.88% | ||
| 32 | GOLDMAN SACHS GROUP INC | 743,390 | 30,985,000 | 0.88% | ||
| 33 | DEUTSCHE BANK AG\ | 735,639 | 30,660,000 | 0.87% | ||
| 34 | KENNEDY CAPITAL MANAGEMENT LLC | 707,888 | 29,505,000 | 0.83% | ||
| 35 | Westchester Capital Management, LLC | 679,528 | 28,323,000 | 0.80% | ||
| 36 | SEGALL BRYANT & HAMILL, LLC | 650,343 | 27,106,000 | 0.77% | ||
| 37 | York Capital Management Global Advisors, LLC | 634,584 | 26,449,000 | 0.75% | ||
| 38 | NORGES BANK | 618,017 | 25,759,000 | 0.73% | ||
| 39 | Carlson Capital, L.P. | 617,000 | 25,717,000 | 0.73% | ||
| 40 | D. E. Shaw & Co., Inc. | 609,757 | 25,415,000 | 0.72% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 558,838 | 23,291,000 | 0.66% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 528,225 | 22,016,000 | 0.62% | ||
| 43 | KEELEY ASSET MANAGEMENT CORP | 520,100 | 21,678,000 | 0.61% | ||
| 44 | CRAMER ROSENTHAL MCGLYNN LLC | 508,385 | 21,189,000 | 0.60% | ||
| 45 | GLG Partners LP | 507,068 | 21,135,000 | 0.60% | ||
| 46 | TWO SIGMA ADVISERS, LP | 491,067 | 20,468,000 | 0.58% | ||
| 47 | Allianz Asset Management GmbH | 486,026 | 20,258,000 | 0.57% | ||
| 48 | FARALLON CAPITAL MANAGEMENT LLC | 480,000 | 20,006,000 | 0.56% | ||
| 49 | NORTHERN TRUST CORP | 450,551 | 18,779,000 | 0.53% | ||
| 50 | Walleye Trading LLC | 444,200 | 18,513,000 | 0.52% | 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.
