| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 11,405,446 | 94,322,000 | 8.53% | ||
| 2 | VANGUARD GROUP INC | 9,864,122 | 81,577,000 | 7.38% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 8,424,322 | 69,670,000 | 6.30% | ||
| 4 | Carlson Capital, L.P. | 8,121,218 | 67,162,000 | 6.08% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,980,382 | 65,998,000 | 5.97% | ||
| 6 | LASRY MARC | 7,316,772 | 60,510,000 | 5.48% | ||
| 7 | FMR LLC | 7,025,114 | 58,098,000 | 5.26% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 5,907,332 | 48,854,000 | 4.42% | ||
| 9 | Point72 Asset Management, L.P. | 4,553,500 | 37,657,000 | 3.41% | ||
| 10 | JPMORGAN CHASE & CO | 4,138,477 | 34,225,000 | 3.10% | ||
| 11 | LUMINUS MANAGEMENT LLC | 4,134,171 | 34,190,000 | 3.09% | ||
| 12 | Solus Alternative Asset Management LP | 3,022,583 | 24,997,000 | 2.26% | ||
| 13 | Bank of New York Mellon Corp | 2,480,812 | 20,517,000 | 1.86% | ||
| 14 | STATE STREET CORP | 2,405,493 | 19,895,000 | 1.80% | ||
| 15 | Penn Capital Management Company, LLC | 2,283,645 | 18,886,000 | 1.71% | ||
| 16 | Neuberger Berman Group LLC | 2,034,191 | 16,823,000 | 1.52% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 2,000,000 | 16,540,000 | 1.50% | Call | |
| 18 | MORGAN STANLEY | 1,927,920 | 15,944,000 | 1.44% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,746,774 | 14,446,000 | 1.31% | ||
| 20 | BRIGADE CAPITAL MANAGEMENT, LP | 1,722,800 | 14,247,000 | 1.29% | ||
| 21 | CITIGROUP INC | 1,487,100 | 12,298,000 | 1.11% | Call | |
| 22 | Electron Capital Partners, LLC | 1,431,282 | 11,837,000 | 1.07% | ||
| 23 | NORTHERN TRUST CORP | 1,382,688 | 11,434,000 | 1.03% | ||
| 24 | Empyrean Capital Partners, LP | 1,310,392 | 10,837,000 | 0.98% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 1,166,086 | 9,644,000 | 0.87% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,136,364 | 9,398,000 | 0.85% | ||
| 27 | ANTIPODES PARTNERS LTD | 1,077,811 | 8,913,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,037,515 | 8,579,000 | 0.78% | ||
| 29 | CASTLE HOOK PARTNERS LP | 956,909 | 7,914,000 | 0.72% | ||
| 30 | BANK OF NOVA SCOTIA | 932,000 | 7,707,000 | 0.70% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,816 | 7,674,000 | 0.69% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 861,605 | 7,125,000 | 0.64% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 799,616 | 6,613,000 | 0.60% | ||
| 34 | Numeric Investors LLC | 691,300 | 5,717,000 | 0.52% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 683,168 | 5,650,000 | 0.51% | ||
| 36 | ARISTEIA CAPITAL, L.L.C. | 663,256 | 5,485,000 | 0.50% | ||
| 37 | NEW GENERATION ADVISORS, LLC | 630,000 | 5,210,000 | 0.47% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 604,000 | 4,995,000 | 0.45% | Call | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 559,795 | 4,630,000 | 0.42% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 501,800 | 4,150,000 | 0.38% | ||
| 41 | Hudson Bay Capital Management LP | 500,000 | 4,135,000 | 0.37% | ||
| 42 | BARCLAYS PLC | 463,995 | 3,837,000 | 0.35% | ||
| 43 | MARSHALL WACE NORTH AMERICA, L.P. | 472,298 | 3,778,000 | 0.34% | ||
| 44 | BROOKFIELD Corp /ON/ | 450,000 | 3,722,000 | 0.34% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 435,760 | 3,604,000 | 0.33% | ||
| 46 | CITADEL ADVISORS LLC | 421,327 | 3,484,000 | 0.32% | ||
| 47 | Matarin Capital Management, LLC | 404,443 | 3,344,744 | 0.30% | ||
| 48 | CASPIAN CAPITAL LP | 400,000 | 3,308,000 | 0.30% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 379,828 | 3,141,000 | 0.28% | ||
| 50 | DEUTSCHE BANK AG\ | 376,055 | 3,108,000 | 0.28% |
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.