| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 5,852,509 | 697,970,000 | 49.43% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 763,618 | 91,069,000 | 6.45% | ||
| 3 | STATE STREET CORP | 601,090 | 71,687,000 | 5.08% | ||
| 4 | Encompass Capital Advisors LLC | 466,400 | 55,623,000 | 3.94% | ||
| 5 | KGH Ltd | 461,195 | 55,002,000 | 3.90% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 421,008 | 50,211,000 | 3.56% | ||
| 7 | VANGUARD GROUP INC | 399,499 | 47,645,000 | 3.37% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 294,266 | 35,094,000 | 2.49% | ||
| 9 | Monarch Alternative Capital LP | 210,486 | 25,103,000 | 1.78% | ||
| 10 | BlackRock Fund Advisors | 206,731 | 24,655,000 | 1.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 170,275 | 20,307,000 | 1.44% | ||
| 12 | Invesco Ltd. | 167,261 | 19,948,000 | 1.41% | ||
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 129,910 | 15,493,000 | 1.10% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,100 | 15,158,000 | 1.07% | ||
| 15 | FMR LLC | 110,132 | 13,134,000 | 0.93% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 107,972 | 12,877,000 | 0.91% | ||
| 17 | DEUTSCHE BANK AG\ | 92,218 | 10,996,000 | 0.78% | ||
| 18 | CIDER MILL INVESTMENTS LP | 77,900 | 9,290,000 | 0.66% | ||
| 19 | CITADEL ADVISORS LLC | 75,088 | 8,955,000 | 0.63% | ||
| 20 | NORTHERN TRUST CORP | 73,940 | 8,818,000 | 0.62% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 63,505 | 7,574,000 | 0.54% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 60,305 | 7,192,000 | 0.51% | ||
| 23 | RR Advisors, LLC | 60,000 | 7,155,000 | 0.51% | ||
| 24 | DIVISAR CAPITAL MANAGEMENT LLC | 58,531 | 6,980,000 | 0.49% | ||
| 25 | JPMORGAN CHASE & CO | 56,600 | 6,750,000 | 0.48% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 50,980 | 6,079,000 | 0.43% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,800 | 5,939,000 | 0.42% | ||
| 28 | Scoria Capital Partners LP | 40,000 | 4,770,000 | 0.34% | ||
| 29 | Bank of New York Mellon Corp | 35,068 | 4,182,000 | 0.30% | ||
| 30 | Lyon Street Capital, LLC | 32,999 | 3,935,000 | 0.28% | ||
| 31 | D. E. Shaw & Co., Inc. | 30,516 | 3,639,000 | 0.26% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 29,823 | 3,557,000 | 0.25% | ||
| 33 | Point72 Asset Management, L.P. | 28,827 | 3,438,000 | 0.24% | ||
| 34 | Sippican Capital Advisors | 26,767 | 3,192,000 | 0.23% | ||
| 35 | BlackRock Investment Management, LLC | 25,256 | 3,012,000 | 0.21% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,026 | 2,985,000 | 0.21% | ||
| 37 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 23,200 | 2,767,000 | 0.20% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,757 | 2,595,000 | 0.18% | ||
| 39 | Fisher Asset Management, LLC | 21,299 | 2,540,000 | 0.18% | ||
| 40 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,904 | 2,493,000 | 0.18% | ||
| 41 | MORGAN STANLEY | 20,456 | 2,439,000 | 0.17% | ||
| 42 | MARSHALL WACE, LLP | 20,348 | 2,427,000 | 0.17% | ||
| 43 | SEVEN EIGHT CAPITAL, LP | 16,500 | 1,968,000 | 0.14% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 14,859 | 1,772,000 | 0.13% | ||
| 45 | Nationwide Fund Advisors | 13,513 | 1,612,000 | 0.11% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,324 | 1,470,000 | 0.10% | ||
| 47 | TEACHERS ADVISORS, LLC | 10,002 | 1,193,000 | 0.08% | ||
| 48 | RHUMBLINE ADVISERS | 9,441 | 1,126,000 | 0.08% | ||
| 49 | JANE STREET GROUP, LLC | 9,375 | 1,118,000 | 0.08% | ||
| 50 | A.R.T. Advisors, LLC | 9,200 | 1,097,000 | 0.08% |
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.
