| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,926,218 | 299,489,000 | 8.32% | ||
| 2 | VANGUARD GROUP INC | 6,354,321 | 274,762,000 | 7.63% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,008,370 | 216,562,000 | 6.01% | ||
| 4 | LORD, ABBETT & CO. LLC | 3,902,295 | 168,735,000 | 4.68% | ||
| 5 | Invesco Ltd. | 3,548,627 | 153,443,000 | 4.26% | ||
| 6 | EdgePoint Investment Group Inc. | 3,116,075 | 134,739,000 | 3.74% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,800,819 | 121,105,000 | 3.36% | ||
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 2,315,000 | 100,101,000 | 2.78% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,313,104 | 100,019,000 | 2.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,182,799 | 94,384,000 | 2.62% | ||
| 11 | TIG Advisors, LLC | 2,077,266 | 89,821,000 | 2.49% | ||
| 12 | AQR ARBITRAGE LLC | 1,998,698 | 86,424,000 | 2.40% | ||
| 13 | Pentwater Capital Management LP | 1,860,000 | 80,426,000 | 2.23% | ||
| 14 | USS Investment Management Ltd | 1,705,953 | 73,757,000 | 2.05% | ||
| 15 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,447,600 | 62,594,000 | 1.74% | ||
| 16 | Twin Securities, Inc. | 1,343,466 | 58,091,000 | 1.61% | ||
| 17 | GABELLI FUNDS LLC | 1,325,461 | 57,313,000 | 1.59% | ||
| 18 | First Eagle Investment Management, LLC | 1,167,301 | 50,474,000 | 1.40% | ||
| 19 | JENNISON ASSOCIATES LLC | 1,084,445 | 46,891,000 | 1.30% | ||
| 20 | Magnetar Financial LLC | 1,080,238 | 46,709,000 | 1.30% | ||
| 21 | ORBIS ALLAN GRAY LTD | 1,055,027 | 45,620,000 | 1.27% | ||
| 22 | STATE STREET CORP | 1,031,724 | 44,617,000 | 1.24% | ||
| 23 | SEGALL BRYANT & HAMILL, LLC | 945,399 | 40,879,000 | 1.14% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 933,061 | 40,346,000 | 1.12% | ||
| 25 | BlackRock Fund Advisors | 900,803 | 38,951,000 | 1.08% | ||
| 26 | Private Capital Management, LLC | 830,928 | 35,929,000 | 1.00% | ||
| 27 | DEUTSCHE BANK AG\ | 788,590 | 34,096,000 | 0.95% | ||
| 28 | JPMORGAN CHASE & CO | 769,360 | 33,268,000 | 0.92% | ||
| 29 | Cheyne Capital Management (UK) LLP | 769,042 | 33,250,000 | 0.92% | ||
| 30 | MARSHALL WACE, LLP | 756,671 | 32,718,000 | 0.91% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 750,000 | 32,430,000 | 0.90% | ||
| 32 | MORGAN STANLEY | 649,627 | 28,089,000 | 0.78% | ||
| 33 | GOLDMAN SACHS GROUP INC | 612,356 | 26,478,000 | 0.74% | ||
| 34 | NORGES BANK | 618,017 | 25,523,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 575,515 | 24,885,000 | 0.69% | ||
| 36 | Allianz Asset Management GmbH | 564,455 | 24,403,000 | 0.68% | ||
| 37 | Carlson Capital, L.P. | 550,000 | 23,782,000 | 0.66% | ||
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 523,582 | 22,640,000 | 0.63% | ||
| 39 | CRAMER ROSENTHAL MCGLYNN LLC | 490,205 | 21,196,000 | 0.59% | ||
| 40 | Twin Securities, Inc. | 479,300 | 20,725,000 | 0.58% | Put | |
| 41 | Walleye Trading LLC | 471,600 | 20,391,000 | 0.57% | Put | |
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 471,121 | 20,371,000 | 0.57% | ||
| 43 | NORTHERN TRUST CORP | 466,442 | 20,169,000 | 0.56% | ||
| 44 | KEELEY ASSET MANAGEMENT CORP | 463,995 | 20,063,000 | 0.56% | ||
| 45 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 450,571 | 19,483,000 | 0.54% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 436,660 | 18,881,000 | 0.52% | ||
| 47 | D. E. Shaw & Co., Inc. | 427,032 | 18,465,000 | 0.51% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 391,000 | 16,907,000 | 0.47% | ||
| 49 | Gryphon International Investment CORP | 378,003 | 16,345,000 | 0.45% | ||
| 50 | Bank of New York Mellon Corp | 374,556 | 16,195,000 | 0.45% |
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.
