| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANYON CAPITAL ADVISORS LLC | 6,562,001 | 53,677,000 | 15.45% | ||
| 2 | JPMORGAN CHASE & CO | 5,234,699 | 42,821,000 | 12.32% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 4,172,946 | 34,135,000 | 9.82% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 3,354,390 | 27,439,000 | 7.90% | ||
| 5 | GABELLI FUNDS LLC | 2,704,159 | 22,120,000 | 6.37% | ||
| 6 | VANGUARD GROUP INC | 2,436,190 | 19,928,000 | 5.74% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 2,431,371 | 19,889,000 | 5.72% | ||
| 8 | CREDIT SUISSE AG/ | 2,156,720 | 17,643,000 | 5.08% | ||
| 9 | HSBC HOLDINGS PLC | 1,608,211 | 13,155,000 | 3.79% | ||
| 10 | DW Partners, LP | 1,220,624 | 10,034,000 | 2.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,159,186 | 9,482,000 | 2.73% | ||
| 12 | HMI Capital Management, L.P. | 943,087 | 7,714,000 | 2.22% | ||
| 13 | Chapter IV Investors, LLC | 706,571 | 5,780,000 | 1.66% | ||
| 14 | STATE STREET CORP | 655,625 | 5,364,000 | 1.54% | ||
| 15 | Arbiter Partners Capital Management LLC | 550,694 | 4,505,000 | 1.30% | ||
| 16 | CITIGROUP INC | 544,492 | 4,454,000 | 1.28% | ||
| 17 | Watershed Asset Management, L.L.C. | 441,193 | 3,609,000 | 1.04% | ||
| 18 | NatWest Group plc | 400,000 | 3,272,000 | 0.94% | ||
| 19 | Gotham Asset Management, LLC | 324,580 | 2,655,000 | 0.76% | ||
| 20 | BlackRock Fund Advisors | 317,216 | 2,595,000 | 0.75% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 261,140 | 2,136,000 | 0.61% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 257,140 | 2,103,000 | 0.61% | ||
| 23 | Gallagher Fiduciary Advisors, LLC | 247,401 | 2,024,000 | 0.58% | ||
| 24 | FIRST TRUST ADVISORS LP | 235,642 | 1,928,000 | 0.55% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,620 | 1,886,000 | 0.54% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 203,708 | 1,666,000 | 0.48% | ||
| 27 | BLACKROCK ADVISORS LLC | 202,519 | 1,657,000 | 0.48% | ||
| 28 | NORGES BANK | 193,761 | 1,585,000 | 0.46% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,225 | 1,556,000 | 0.45% | ||
| 30 | NORTHERN TRUST CORP | 176,250 | 1,442,000 | 0.42% | ||
| 31 | Allen Investment Management, LLC | 175,019 | 1,432,000 | 0.41% | ||
| 32 | Bank of New York Mellon Corp | 170,236 | 1,393,000 | 0.40% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 161,533 | 1,321,000 | 0.38% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 113,200 | 926,000 | 0.27% | ||
| 35 | TWO SIGMA ADVISERS, LP | 111,800 | 915,000 | 0.26% | ||
| 36 | TFS CAPITAL LLC | 98,755 | 808,000 | 0.23% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,791 | 800,000 | 0.23% | ||
| 38 | GOLDMAN SACHS GROUP INC | 85,675 | 701,000 | 0.20% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 85,658 | 700,000 | 0.20% | ||
| 40 | MORGAN STANLEY | 85,189 | 698,000 | 0.20% | ||
| 41 | Invesco Ltd. | 84,688 | 693,000 | 0.20% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 80,232 | 656,000 | 0.19% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,009 | 630,000 | 0.18% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 66,927 | 547,000 | 0.16% | ||
| 45 | Spark Investment Management LLC | 56,800 | 464,000 | 0.13% | ||
| 46 | TEACHERS ADVISORS, LLC | 50,980 | 417,000 | 0.12% | ||
| 47 | Swiss National Bank | 50,800 | 416,000 | 0.12% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,722 | 358,000 | 0.10% | ||
| 49 | BlackRock Finance, Inc. | 33,216 | 273,000 | 0.08% | ||
| 50 | DEUTSCHE BANK AG\ | 32,805 | 267,000 | 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.
