| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,480,176 | 160,689,000 | 30.46% | ||
| 2 | Pentwater Capital Management LP | 2,880,522 | 48,825,000 | 9.25% | ||
| 3 | BAMCO INC /NY/ | 2,370,575 | 40,181,000 | 7.62% | ||
| 4 | VANGUARD GROUP INC | 1,727,036 | 29,274,000 | 5.55% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,654,880 | 28,050,217 | 5.32% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 1,521,778 | 25,794,000 | 4.89% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,410,235 | 23,904,000 | 4.53% | ||
| 8 | LOOMIS SAYLES & CO L P | 1,091,896 | 18,508,000 | 3.51% | ||
| 9 | Silver Rock Financial LLC | 1,079,689 | 18,301,000 | 3.47% | ||
| 10 | SCOGGIN MANAGEMENT LP | 662,500 | 11,229,000 | 2.13% | ||
| 11 | AMERIPRISE FINANCIAL INC | 647,725 | 10,978,000 | 2.08% | ||
| 12 | Senator Investment Group LP | 550,000 | 9,323,000 | 1.77% | ||
| 13 | Hood River Capital Management LLC | 508,367 | 8,617,000 | 1.63% | ||
| 14 | BLACKROCK ADVISORS LLC | 499,834 | 8,472,000 | 1.61% | ||
| 15 | CITADEL ADVISORS LLC | 485,768 | 8,234,000 | 1.56% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 477,236 | 8,089,000 | 1.53% | ||
| 17 | BlackRock Fund Advisors | 452,808 | 7,675,000 | 1.45% | ||
| 18 | Key Colony Management, LLC | 401,601 | 6,807,000 | 1.29% | ||
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 306,304 | 5,192,000 | 0.98% | ||
| 20 | STATE STREET CORP | 263,053 | 4,460,000 | 0.85% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 262,693 | 4,453,000 | 0.84% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 247,710 | 4,199,000 | 0.80% | ||
| 23 | NORTHERN TRUST CORP | 218,680 | 3,707,000 | 0.70% | ||
| 24 | BlackRock Group LTD | 210,500 | 3,568,000 | 0.68% | ||
| 25 | MORGAN STANLEY | 186,342 | 3,159,000 | 0.60% | ||
| 26 | BlackRock Finance, Inc. | 166,400 | 2,820,000 | 0.53% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 128,180 | 2,173,000 | 0.41% | ||
| 28 | D. E. Shaw & Co., Inc. | 102,225 | 1,733,000 | 0.33% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 94,735 | 1,605,000 | 0.30% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,465 | 1,483,000 | 0.28% | ||
| 31 | Bank of New York Mellon Corp | 73,552 | 1,247,000 | 0.24% | ||
| 32 | CREDIT SUISSE AG/ | 61,085 | 1,035,000 | 0.20% | ||
| 33 | BlackRock Investment Management, LLC | 56,222 | 953,000 | 0.18% | ||
| 34 | RUSSELL FRANK CO/ | 50,000 | 929,000 | 0.18% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 53,830 | 912,000 | 0.17% | ||
| 36 | Virtu KCG Holdings LLC | 44,399 | 753,000 | 0.14% | ||
| 37 | PDT Partners, LLC | 43,968 | 745,000 | 0.14% | ||
| 38 | DEUTSCHE BANK AG\ | 43,203 | 731,000 | 0.14% | ||
| 39 | Swiss National Bank | 42,100 | 714,000 | 0.14% | ||
| 40 | REGIONS FINANCIAL CORP | 42,100 | 714,000 | 0.14% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,233 | 665,000 | 0.13% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,200 | 546,000 | 0.10% | ||
| 43 | FRIESS ASSOCIATES LLC | 30,790 | 522,000 | 0.10% | ||
| 44 | SUNTRUST BANKS INC | 30,570 | 517,000 | 0.10% | ||
| 45 | JANE STREET GROUP, LLC | 26,568 | 450,000 | 0.09% | ||
| 46 | TEACHERS ADVISORS, LLC | 26,407 | 448,000 | 0.08% | ||
| 47 | TFS CAPITAL LLC | 23,804 | 403,000 | 0.08% | ||
| 48 | MENTA CAPITAL LLC | 23,000 | 390,000 | 0.07% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,223 | 326,000 | 0.06% | ||
| 50 | ProShare Advisors LLC | 18,039 | 306,000 | 0.06% |
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.