| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 11,341,007 | 294,417,000 | 21.29% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 9,277,624 | 258,846,000 | 18.72% | ||
| 3 | Pentwater Capital Management LP | 3,150,000 | 87,885,000 | 6.35% | ||
| 4 | VANGUARD GROUP INC | 2,444,073 | 68,189,000 | 4.93% | ||
| 5 | BAMCO INC /NY/ | 2,241,703 | 62,544,000 | 4.52% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,850,476 | 51,628,000 | 3.73% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,469,263 | 40,992,000 | 2.96% | ||
| 8 | FrontFour Capital Group LLC | 1,427,998 | 39,841,000 | 2.88% | ||
| 9 | Allianz Asset Management GmbH | 1,307,519 | 36,480,000 | 2.64% | ||
| 10 | Silver Rock Financial LLC | 1,079,689 | 30,123,000 | 2.18% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,023,535 | 28,556,627 | 2.06% | ||
| 12 | BlackRock Fund Advisors | 912,886 | 25,470,000 | 1.84% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 818,392 | 22,833,000 | 1.65% | ||
| 14 | CITADEL ADVISORS LLC | 704,261 | 19,649,000 | 1.42% | ||
| 15 | LOOMIS SAYLES & CO L P | 692,858 | 19,331,000 | 1.40% | ||
| 16 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 682,686 | 19,047,000 | 1.38% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 577,520 | 16,113,000 | 1.17% | ||
| 18 | STATE STREET CORP | 564,599 | 15,749,000 | 1.14% | ||
| 19 | Nantahala Capital Management, LLC | 504,404 | 14,073,000 | 1.02% | ||
| 20 | NORTHERN TRUST CORP | 494,717 | 13,802,000 | 1.00% | ||
| 21 | Key Colony Management, LLC | 431,500 | 12,039,000 | 0.87% | ||
| 22 | Hood River Capital Management LLC | 317,679 | 8,863,000 | 0.64% | ||
| 23 | MORGAN STANLEY | 312,223 | 8,711,000 | 0.63% | ||
| 24 | CONGRESS ASSET MANAGEMENT CO | 309,175 | 8,626,000 | 0.62% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,969 | 8,342,000 | 0.60% | ||
| 26 | LUCUS ADVISORS LLC | 298,162 | 8,319,000 | 0.60% | ||
| 27 | Cupps Capital Management, LLC | 275,640 | 7,690,000 | 0.56% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 269,928 | 7,530,000 | 0.54% | ||
| 29 | SCOGGIN MANAGEMENT LP | 255,000 | 7,115,000 | 0.51% | ||
| 30 | Shellback Capital, LP | 240,260 | 6,703,000 | 0.48% | ||
| 31 | Riverloft Capital Management L.P. | 240,000 | 6,696,000 | 0.48% | ||
| 32 | Bank of New York Mellon Corp | 230,641 | 6,434,000 | 0.47% | ||
| 33 | BLACKROCK ADVISORS LLC | 220,515 | 6,152,000 | 0.44% | ||
| 34 | Scepter Holdings, Inc. | 218,866 | 6,106,000 | 0.44% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,325 | 5,282,000 | 0.38% | ||
| 36 | GRATIA CAPITAL, LLC | 187,929 | 5,243,000 | 0.38% | ||
| 37 | CREDIT AGRICOLE S A | 166,811 | 4,649,000 | 0.34% | ||
| 38 | CREDIT SUISSE AG/ | 166,003 | 4,631,000 | 0.33% | ||
| 39 | Artemis Investment Management LLP | 158,800 | 4,428,000 | 0.32% | ||
| 40 | Invesco Ltd. | 154,737 | 4,317,000 | 0.31% | ||
| 41 | MACQUARIE GROUP LTD | 151,747 | 4,234,000 | 0.31% | ||
| 42 | TCS CAPITAL MANAGEMENT LLC | 150,000 | 4,185,000 | 0.30% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 148,686 | 4,148,000 | 0.30% | ||
| 44 | TWO SIGMA ADVISERS, LP | 148,600 | 4,146,000 | 0.30% | ||
| 45 | CORSAIR CAPITAL MANAGEMENT, L.P. | 116,410 | 3,248,000 | 0.23% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 101,496 | 2,832,000 | 0.20% | ||
| 47 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 101,000 | 2,818,000 | 0.20% | ||
| 48 | BlackRock Investment Management, LLC | 96,706 | 2,698,000 | 0.20% | ||
| 49 | ARROWGRASS CAPITAL PARTNERS (US) LP | 93,608 | 2,612,000 | 0.19% | ||
| 50 | GAM Holding AG | 89,755 | 2,504,000 | 0.18% |
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.
