| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,420,859 | 138,726,000 | 16.46% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,181,660 | 68,460,000 | 8.12% | ||
| 3 | VANGUARD GROUP INC | 1,957,568 | 61,428,000 | 7.29% | ||
| 4 | BlackRock Fund Advisors | 1,522,231 | 47,768,000 | 5.67% | ||
| 5 | FMR LLC | 992,807 | 31,154,000 | 3.70% | ||
| 6 | CITADEL ADVISORS LLC | 936,985 | 29,402,000 | 3.49% | ||
| 7 | JPMORGAN CHASE & CO | 837,710 | 26,287,000 | 3.12% | ||
| 8 | LORD, ABBETT & CO. LLC | 834,848 | 26,198,000 | 3.11% | ||
| 9 | State of New Jersey Common Pension Fund D | 760,000 | 23,849,000 | 2.83% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 686,101 | 21,530,000 | 2.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 678,298 | 21,285,000 | 2.53% | ||
| 12 | Neuberger Berman Group LLC | 643,849 | 20,204,000 | 2.40% | ||
| 13 | TEACHERS ADVISORS, LLC | 509,793 | 15,997,000 | 1.90% | ||
| 14 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 15,690,000 | 1.86% | Call | |
| 15 | STATE STREET CORP | 456,098 | 14,309,000 | 1.70% | ||
| 16 | PICTON MAHONEY ASSET MANAGEMENT | 401,300 | 12,594,000 | 1.49% | SH | |
| 17 | GABELLI FUNDS LLC | 400,369 | 12,564,000 | 1.49% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 376,000 | 11,799,000 | 1.40% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,739 | 10,818,000 | 1.28% | ||
| 20 | Bruce & Co., Inc. | 323,000 | 10,135,000 | 1.20% | ||
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 9,411,000 | 1.12% | ||
| 22 | FRIESS ASSOCIATES LLC | 290,000 | 9,100,000 | 1.08% | ||
| 23 | NORTHERN TRUST CORP | 265,603 | 8,335,000 | 0.99% | ||
| 24 | WADDELL & REED FINANCIAL INC | 258,926 | 8,125,000 | 0.96% | ||
| 25 | Jefferies Group LLC | 248,726 | 7,805,000 | 0.93% | ||
| 26 | Anandar Capital Management LP | 224,604 | 7,048,000 | 0.84% | ||
| 27 | MORGAN STANLEY | 216,990 | 6,810,000 | 0.81% | ||
| 28 | Bank of New York Mellon Corp | 216,024 | 6,779,000 | 0.80% | ||
| 29 | Harvest Capital Strategies LLC | 205,000 | 6,433,000 | 0.76% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 198,279 | 6,222,000 | 0.74% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 194,515 | 6,104,000 | 0.72% | ||
| 32 | PRUDENTIAL PLC | 194,400 | 6,100,000 | 0.72% | ||
| 33 | Invesco Ltd. | 184,687 | 5,795,000 | 0.69% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 161,064 | 5,054,000 | 0.60% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 159,294 | 4,998,000 | 0.59% | ||
| 36 | CREDIT SUISSE AG/ | 144,638 | 4,538,000 | 0.54% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 135,400 | 4,249,000 | 0.50% | ||
| 38 | AMERIPRISE FINANCIAL INC | 126,018 | 3,967,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 100,301 | 3,147,000 | 0.37% | ||
| 40 | Teton Advisors, Inc. | 100,000 | 3,138,000 | 0.37% | ||
| 41 | Green Owl Capital Management, LLC | 100,000 | 3,138,000 | 0.37% | ||
| 42 | D. E. Shaw & Co., Inc. | 99,174 | 3,112,000 | 0.37% | ||
| 43 | NEW ENGLAND ASSET MANAGEMENT INC | 98,082 | 3,078,000 | 0.37% | ||
| 44 | Independence Capital Asset Partners, LLC | 85,445 | 2,681,000 | 0.32% | ||
| 45 | PEAK6 Group LLC | 83,200 | 2,611,000 | 0.31% | Call | |
| 46 | MILLENNIUM MANAGEMENT LLC | 81,463 | 2,556,000 | 0.30% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,922 | 2,477,000 | 0.29% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 75,293 | 2,362,000 | 0.28% | ||
| 49 | DEUTSCHE BANK AG\ | 73,470 | 2,303,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 69,581 | 2,183,000 | 0.26% |
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.
