| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,420,859 | 170,425,000 | 16.94% | ||
| 2 | VANGUARD GROUP INC | 2,072,594 | 79,899,000 | 7.94% | ||
| 3 | BlackRock Fund Advisors | 1,661,410 | 64,047,000 | 6.37% | ||
| 4 | Carlson Capital, L.P. | 998,117 | 38,477,000 | 3.82% | ||
| 5 | Magnetar Financial LLC | 969,547 | 37,376,000 | 3.72% | ||
| 6 | JENNISON ASSOCIATES LLC | 855,673 | 32,986,000 | 3.28% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 853,878 | 32,917,000 | 3.27% | ||
| 8 | WADDELL & REED FINANCIAL INC | 767,558 | 29,589,000 | 2.94% | ||
| 9 | MORGAN STANLEY | 694,590 | 26,776,000 | 2.66% | ||
| 10 | UBS Group AG | 692,213 | 26,684,000 | 2.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 667,000 | 25,713,000 | 2.56% | ||
| 12 | JPMORGAN CHASE & CO | 548,384 | 21,140,000 | 2.10% | ||
| 13 | FMR LLC | 539,728 | 20,807,000 | 2.07% | ||
| 14 | State of New Jersey Common Pension Fund D | 530,000 | 20,432,000 | 2.03% | ||
| 15 | STATE STREET CORP | 491,178 | 18,934,000 | 1.88% | ||
| 16 | GABELLI FUNDS LLC | 450,948 | 17,384,000 | 1.73% | ||
| 17 | DEUTSCHE BANK AG\ | 435,701 | 16,794,000 | 1.67% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 434,700 | 16,758,000 | 1.67% | ||
| 19 | COASTLAND CAPITAL LLC | 434,282 | 16,742,000 | 1.66% | ||
| 20 | CITADEL ADVISORS LLC | 379,396 | 14,625,000 | 1.45% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 318,348 | 12,272,000 | 1.22% | ||
| 22 | NORTHERN TRUST CORP | 310,825 | 11,983,000 | 1.19% | ||
| 23 | AQR ARBITRAGE LLC | 301,032 | 11,605,000 | 1.15% | ||
| 24 | OMERS ADMINISTRATION Corp | 291,100 | 11,222,000 | 1.12% | ||
| 25 | Bank of New York Mellon Corp | 281,027 | 10,834,000 | 1.08% | ||
| 26 | Neuberger Berman Group LLC | 245,619 | 9,469,000 | 0.94% | ||
| 27 | Invesco Ltd. | 212,227 | 8,181,000 | 0.81% | ||
| 28 | K2 PRINCIPAL FUND, L.P. | 207,322 | 7,992,000 | 0.79% | ||
| 29 | PRUDENTIAL PLC | 194,400 | 7,494,000 | 0.74% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 180,155 | 6,945,000 | 0.69% | ||
| 31 | LORD, ABBETT & CO. LLC | 180,054 | 6,941,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 174,869 | 6,741,000 | 0.67% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 174,310 | 6,720,000 | 0.67% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 164,451 | 6,340,000 | 0.63% | ||
| 35 | Cortina Asset Management, LLC | 163,540 | 6,304,000 | 0.63% | ||
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 150,476 | 5,801,000 | 0.58% | ||
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 143,726 | 5,540,000 | 0.55% | ||
| 38 | NORGES BANK | 127,270 | 4,906,000 | 0.49% | ||
| 39 | AMERIPRISE FINANCIAL INC | 121,471 | 4,682,000 | 0.47% | ||
| 40 | CREDIT SUISSE AG/ | 118,579 | 4,571,000 | 0.45% | ||
| 41 | PEAK6 Group LLC | 113,000 | 4,356,000 | 0.43% | Call | |
| 42 | Teton Advisors, Inc. | 104,000 | 4,009,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 100,631 | 3,879,000 | 0.39% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,597 | 3,685,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,259 | 3,672,000 | 0.37% | ||
| 46 | SG Americas Securities, LLC | 90,949 | 3,506,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,434 | 3,487,000 | 0.35% | ||
| 48 | HARVEST MANAGEMENT LLC | 85,000 | 3,277,000 | 0.33% | ||
| 49 | D. E. Shaw & Co., Inc. | 72,974 | 2,813,000 | 0.28% | ||
| 50 | VERTEX ONE ASSET MANAGEMENT INC. | 71,300 | 2,749,000 | 0.27% |
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.
