| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,069,115 | 53,682,000 | 14.26% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 4,424,264 | 46,853,000 | 12.44% | ||
| 3 | MASON CAPITAL MANAGEMENT LLC | 4,172,946 | 44,191,000 | 11.74% | ||
| 4 | ABRAMS CAPITAL MANAGEMENT, L.P. | 3,354,390 | 35,523,000 | 9.43% | ||
| 5 | DW Partners, LP | 2,658,350 | 28,205,000 | 7.49% | ||
| 6 | GABELLI FUNDS LLC | 2,662,159 | 28,192,000 | 7.49% | ||
| 7 | VANGUARD GROUP INC | 2,543,682 | 26,938,000 | 7.15% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,072,948 | 21,953,000 | 5.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,176,446 | 12,459,000 | 3.31% | ||
| 10 | Chapter IV Investors, LLC | 700,000 | 7,413,000 | 1.97% | ||
| 11 | STATE STREET CORP | 582,908 | 6,174,000 | 1.64% | ||
| 12 | Arbiter Partners Capital Management LLC | 446,452 | 4,728,000 | 1.26% | ||
| 13 | BlackRock Fund Advisors | 347,012 | 3,675,000 | 0.98% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 287,971 | 3,050,000 | 0.81% | ||
| 15 | Gallagher Fiduciary Advisors, LLC | 277,501 | 2,939,000 | 0.78% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 268,632 | 2,845,000 | 0.76% | ||
| 17 | MORGAN STANLEY | 229,938 | 2,436,000 | 0.65% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,120 | 2,349,000 | 0.62% | ||
| 19 | BOW STREET LLC | 219,268 | 2,322,000 | 0.62% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 208,865 | 2,211,000 | 0.59% | ||
| 21 | BLACKROCK ADVISORS LLC | 202,519 | 2,145,000 | 0.57% | ||
| 22 | NORGES BANK | 193,761 | 2,052,000 | 0.54% | ||
| 23 | Allen Investment Management, LLC | 184,000 | 1,949,000 | 0.52% | ||
| 24 | NORTHERN TRUST CORP | 169,673 | 1,797,000 | 0.48% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,058 | 1,790,000 | 0.48% | ||
| 26 | Bank of New York Mellon Corp | 165,406 | 1,753,000 | 0.47% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 151,200 | 1,601,000 | 0.43% | ||
| 28 | Invesco Ltd. | 130,538 | 1,382,000 | 0.37% | ||
| 29 | CITIGROUP INC | 108,279 | 1,146,000 | 0.30% | ||
| 30 | HSBC HOLDINGS PLC | 107,182 | 1,135,000 | 0.30% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 105,900 | 1,121,000 | 0.30% | ||
| 32 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 99,250 | 1,051,000 | 0.28% | ||
| 33 | TWO SIGMA ADVISERS, LP | 95,700 | 1,013,000 | 0.27% | ||
| 34 | CITADEL ADVISORS LLC | 93,455 | 990,000 | 0.26% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 89,905 | 952,000 | 0.25% | ||
| 36 | Visium Asset Management, LP | 88,400 | 937,000 | 0.25% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,179 | 924,000 | 0.25% | ||
| 38 | D. E. Shaw & Co., Inc. | 81,605 | 864,000 | 0.23% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,503 | 842,000 | 0.22% | ||
| 40 | Gotham Asset Management, LLC | 73,347 | 777,000 | 0.21% | ||
| 41 | TEACHERS ADVISORS, LLC | 72,579 | 769,000 | 0.20% | ||
| 42 | GOLDMAN SACHS GROUP INC | 66,653 | 706,000 | 0.19% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 65,000 | 688,000 | 0.18% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 63,290 | 670,000 | 0.18% | ||
| 45 | Swiss National Bank | 52,900 | 560,000 | 0.15% | ||
| 46 | DEUTSCHE BANK AG\ | 49,077 | 518,000 | 0.14% | ||
| 47 | ARDSLEY ADVISORY PARTNERS LP | 45,000 | 477,000 | 0.13% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,722 | 463,000 | 0.12% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 42,495 | 450,000 | 0.12% | ||
| 50 | Watershed Asset Management, L.L.C. | 40,539 | 429,000 | 0.11% |
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.
