| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 11,338,566 | 258,066,000 | 23.55% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,548,038 | 171,793,000 | 15.67% | ||
| 3 | Pentwater Capital Management LP | 3,185,000 | 72,491,000 | 6.61% | ||
| 4 | BAMCO INC /NY/ | 2,442,752 | 55,597,000 | 5.07% | ||
| 5 | VANGUARD GROUP INC | 2,046,935 | 46,588,000 | 4.25% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,702,410 | 38,747,000 | 3.54% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,526,529 | 34,744,000 | 3.17% | ||
| 8 | FrontFour Capital Group LLC | 1,370,450 | 31,191,000 | 2.85% | ||
| 9 | Allianz Asset Management GmbH | 1,084,432 | 24,472,000 | 2.23% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,069,633 | 24,345,000 | 2.22% | ||
| 11 | Silver Rock Financial LLC | 1,079,689 | 20,752,000 | 1.89% | ||
| 12 | LOOMIS SAYLES & CO L P | 854,695 | 19,453,000 | 1.77% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 784,519 | 17,856,000 | 1.63% | ||
| 14 | BlackRock Fund Advisors | 783,205 | 17,826,000 | 1.63% | ||
| 15 | Nantahala Capital Management, LLC | 695,530 | 15,830,000 | 1.44% | ||
| 16 | SCOGGIN MANAGEMENT LP | 691,020 | 15,728,000 | 1.44% | ||
| 17 | Long Pond Capital, LP | 670,000 | 15,249,000 | 1.39% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 644,366 | 14,666,000 | 1.34% | ||
| 19 | CITADEL ADVISORS LLC | 622,505 | 14,169,000 | 1.29% | ||
| 20 | STATE STREET CORP | 528,469 | 12,029,000 | 1.10% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 485,943 | 11,060,000 | 1.01% | ||
| 22 | NORTHERN TRUST CORP | 472,901 | 10,764,000 | 0.98% | ||
| 23 | GRATIA CAPITAL, LLC | 445,887 | 10,148,000 | 0.93% | ||
| 24 | Scepter Holdings, Inc. | 441,943 | 10,059,000 | 0.92% | ||
| 25 | Key Colony Management, LLC | 426,081 | 9,698,000 | 0.88% | ||
| 26 | MORGAN STANLEY | 396,227 | 9,017,000 | 0.82% | ||
| 27 | Hood River Capital Management LLC | 381,433 | 8,681,000 | 0.79% | ||
| 28 | BLACKROCK ADVISORS LLC | 319,595 | 7,274,000 | 0.66% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 304,551 | 6,932,000 | 0.63% | ||
| 30 | CONGRESS ASSET MANAGEMENT CO | 293,225 | 6,674,000 | 0.61% | ||
| 31 | TWO SIGMA ADVISERS, LP | 273,500 | 6,225,000 | 0.57% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 244,356 | 5,561,000 | 0.51% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,540 | 4,496,000 | 0.41% | ||
| 34 | CREDIT SUISSE AG/ | 193,628 | 4,406,000 | 0.40% | ||
| 35 | Bank of New York Mellon Corp | 191,103 | 4,349,000 | 0.40% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 190,100 | 4,327,000 | 0.39% | ||
| 37 | Invesco Ltd. | 163,127 | 3,713,000 | 0.34% | ||
| 38 | CORSAIR CAPITAL MANAGEMENT, L.P. | 125,596 | 2,859,000 | 0.26% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 122,675 | 2,792,000 | 0.25% | ||
| 40 | MACQUARIE GROUP LTD | 116,899 | 2,661,000 | 0.24% | ||
| 41 | AXIOM INVESTORS LLC /DE | 101,970 | 2,321,000 | 0.21% | ||
| 42 | Lorber David A | 100,238 | 2,281,000 | 0.21% | ||
| 43 | BlackRock Investment Management, LLC | 97,523 | 2,220,000 | 0.20% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,998 | 2,072,000 | 0.19% | ||
| 45 | Nicholas Investment Partners, LP | 90,710 | 2,065,000 | 0.19% | ||
| 46 | Freshford Capital Management, LLC | 86,030 | 1,958,000 | 0.18% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 84,600 | 1,926,000 | 0.18% | ||
| 48 | ARROWGRASS CAPITAL PARTNERS (US) LP | 82,000 | 1,866,000 | 0.17% | ||
| 49 | BARDIN HILL MANAGEMENT PARTNERS LP | 70,829 | 1,612,000 | 0.15% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,271 | 1,486,000 | 0.14% |
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.
