| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,186,100 | 280,043,000 | 8.24% | ||
| 2 | VANGUARD GROUP INC | 6,607,226 | 257,483,000 | 7.58% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,962,810 | 193,401,000 | 5.69% | ||
| 4 | Invesco Ltd. | 4,445,643 | 173,246,000 | 5.10% | ||
| 5 | EdgePoint Investment Group Inc. | 3,116,075 | 121,433,000 | 3.57% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,758,280 | 107,491,000 | 3.16% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,424,257 | 94,473,000 | 2.78% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,273,168 | 88,585,000 | 2.61% | ||
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 2,245,000 | 87,488,000 | 2.58% | ||
| 10 | AQR ARBITRAGE LLC | 2,031,808 | 79,180,000 | 2.33% | ||
| 11 | TIG Advisors, LLC | 1,760,558 | 68,609,000 | 2.02% | ||
| 12 | USS Investment Management Ltd | 1,705,953 | 66,498,000 | 1.96% | ||
| 13 | First Eagle Investment Management, LLC | 1,663,161 | 64,814,000 | 1.91% | ||
| 14 | Pentwater Capital Management LP | 1,320,000 | 51,440,000 | 1.51% | ||
| 15 | Twin Securities, Inc. | 1,288,079 | 50,196,000 | 1.48% | ||
| 16 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,268,845 | 49,447,000 | 1.46% | ||
| 17 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,197,568 | 46,669,000 | 1.37% | ||
| 18 | GABELLI FUNDS LLC | 1,196,448 | 46,626,000 | 1.37% | ||
| 19 | JENNISON ASSOCIATES LLC | 1,086,380 | 42,336,000 | 1.25% | ||
| 20 | STATE STREET CORP | 1,081,106 | 42,128,000 | 1.24% | ||
| 21 | Magnetar Financial LLC | 1,080,238 | 42,097,000 | 1.24% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,600 | 41,215,000 | 1.21% | Put | |
| 23 | ORBIS ALLAN GRAY LTD | 1,055,027 | 41,114,000 | 1.21% | ||
| 24 | Cheyne Capital Management (UK) LLP | 1,043,006 | 40,656,000 | 1.20% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,005,702 | 39,192,000 | 1.15% | ||
| 26 | SEGALL BRYANT & HAMILL, LLC | 964,123 | 37,572,000 | 1.11% | ||
| 27 | BlackRock Fund Advisors | 931,472 | 36,299,000 | 1.07% | ||
| 28 | LORD, ABBETT & CO. LLC | 835,588 | 32,563,000 | 0.96% | ||
| 29 | Private Capital Management, LLC | 759,047 | 29,580,000 | 0.87% | ||
| 30 | NORGES BANK | 709,592 | 27,653,000 | 0.81% | ||
| 31 | Jefferies Group LLC | 674,600 | 26,289,000 | 0.77% | Put | |
| 32 | Walleye Trading LLC | 670,000 | 26,110,000 | 0.77% | Call | |
| 33 | Carlson Capital, L.P. | 669,347 | 26,084,000 | 0.77% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 660,178 | 25,727,000 | 0.76% | ||
| 35 | State of New Jersey Common Pension Fund D | 660,000 | 25,720,000 | 0.76% | ||
| 36 | GOLDMAN SACHS GROUP INC | 651,339 | 25,383,000 | 0.75% | ||
| 37 | MARSHALL WACE, LLP | 639,627 | 24,926,000 | 0.73% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 615,941 | 24,003,000 | 0.71% | ||
| 39 | Twin Securities, Inc. | 560,200 | 21,831,000 | 0.64% | Put | |
| 40 | NOMURA HOLDINGS INC | 546,300 | 21,227,000 | 0.62% | Call | |
| 41 | Allianz Asset Management GmbH | 541,935 | 21,119,000 | 0.62% | ||
| 42 | PRUDENTIAL PLC | 523,000 | 20,381,000 | 0.60% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 476,484 | 18,569,000 | 0.55% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 469,239 | 18,286,000 | 0.54% | ||
| 45 | CRAMER ROSENTHAL MCGLYNN LLC | 468,657 | 18,264,000 | 0.54% | ||
| 46 | York Capital Management Global Advisors, LLC | 459,177 | 17,894,000 | 0.53% | ||
| 47 | AMERIPRISE FINANCIAL INC | 442,633 | 17,250,000 | 0.51% | ||
| 48 | NORTHERN TRUST CORP | 428,869 | 16,714,000 | 0.49% | ||
| 49 | CITIGROUP INC | 415,054 | 16,175,000 | 0.48% | ||
| 50 | GARDNER LEWIS ASSET MANAGEMENT L P | 411,817 | 16,049,000 | 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.
