| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,386,311 | 516,640,000 | 10.35% | ||
| 2 | VANGUARD GROUP INC | 24,497,447 | 357,662,000 | 7.16% | ||
| 3 | LS Power Partners II, L.P. | 16,962,856 | 247,658,000 | 4.96% | ||
| 4 | HARRIS ASSOCIATES L P | 12,660,999 | 184,851,000 | 3.70% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,765,608 | 171,779,000 | 3.44% | ||
| 6 | Carlson Capital, L.P. | 11,004,990 | 160,673,000 | 3.22% | ||
| 7 | FMR LLC | 10,820,612 | 157,981,000 | 3.16% | ||
| 8 | PUTNAM INVESTMENTS LLC | 10,155,379 | 148,269,000 | 2.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,826,093 | 143,461,000 | 2.87% | ||
| 10 | CLEARBRIDGE, LLC | 9,665,890 | 141,122,000 | 2.83% | ||
| 11 | LUMINUS MANAGEMENT LLC | 8,349,362 | 121,900,000 | 2.44% | ||
| 12 | GOLDMAN SACHS GROUP INC | 6,707,805 | 97,935,000 | 1.96% | ||
| 13 | STATE STREET CORP | 6,618,741 | 96,634,000 | 1.94% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 5,635,345 | 82,276,000 | 1.65% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 5,200,330 | 75,919,000 | 1.52% | ||
| 16 | APG Asset Management N.V. | 4,822,630 | 70,410,000 | 1.41% | ||
| 17 | Brahman Capital Corp. | 4,730,636 | 69,067,000 | 1.38% | ||
| 18 | STRS OHIO | 4,580,649 | 66,877,000 | 1.34% | ||
| 19 | Clearbridge Investments, LLC | 4,378,881 | 63,932,000 | 1.28% | ||
| 20 | BLACKROCK ADVISORS LLC | 3,922,229 | 57,265,000 | 1.15% | ||
| 21 | JENNISON ASSOCIATES LLC | 3,848,463 | 56,188,000 | 1.13% | ||
| 22 | BlackRock Group LTD | 3,599,241 | 52,548,000 | 1.05% | ||
| 23 | BlackRock Fund Advisors | 3,443,225 | 50,271,000 | 1.01% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 3,427,952 | 50,048,000 | 1.00% | ||
| 25 | MORGAN STANLEY | 3,370,257 | 49,206,000 | 0.99% | ||
| 26 | UBS Group AG | 3,128,843 | 45,681,000 | 0.91% | ||
| 27 | Global Thematic Partners, LLC | 3,062,683 | 44,716,000 | 0.90% | ||
| 28 | GOLDENTREE ASSET MANAGEMENT LP | 2,608,370 | 38,082,000 | 0.76% | ||
| 29 | D. E. Shaw & Co., Inc. | 2,562,628 | 37,414,000 | 0.75% | ||
| 30 | Neuberger Berman Group LLC | 2,561,158 | 37,393,000 | 0.75% | ||
| 31 | ROYAL BANK OF CANADA | 2,504,930 | 36,573,000 | 0.73% | ||
| 32 | VEGA ENERGY GP, LLC | 2,419,850 | 35,330,000 | 0.71% | ||
| 33 | GENERAL ELECTRIC CO | 2,390,244 | 34,898,000 | 0.70% | ||
| 34 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,228,216 | 32,532,000 | 0.65% | ||
| 35 | MARSHALL WACE, LLP | 2,119,057 | 30,938,000 | 0.62% | ||
| 36 | NORTHERN TRUST CORP | 2,080,448 | 30,375,000 | 0.61% | ||
| 37 | DEUTSCHE BANK AG\ | 2,063,042 | 30,115,000 | 0.60% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 2,039,034 | 29,769,000 | 0.60% | ||
| 39 | MARATHON ASSET MANAGEMENT LP | 2,000,000 | 29,200,000 | 0.58% | Put | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 1,983,534 | 28,940,000 | 0.58% | ||
| 41 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,870,000 | 27,302,000 | 0.55% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,822,247 | 26,605,000 | 0.53% | ||
| 43 | RIVULET CAPITAL, LLC | 1,793,000 | 26,178,000 | 0.52% | ||
| 44 | NORGES BANK | 1,774,930 | 25,914,000 | 0.52% | ||
| 45 | Altalis Capital Management LLC | 1,755,250 | 25,627,000 | 0.51% | ||
| 46 | LOOMIS SAYLES & CO L P | 1,727,017 | 25,214,000 | 0.50% | ||
| 47 | HSBC HOLDINGS PLC | 1,701,471 | 24,826,000 | 0.50% | ||
| 48 | UBS Group AG | 1,696,500 | 24,769,000 | 0.50% | Call | |
| 49 | Knighthead Capital Management, LLC | 1,684,869 | 24,599,000 | 0.49% | ||
| 50 | CITADEL ADVISORS LLC | 1,668,382 | 24,358,000 | 0.49% |
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.
