| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,655,695 | 94,739,000 | 8.07% | ||
| 2 | Greywolf Capital Management LP | 1,473,560 | 84,317,000 | 7.18% | ||
| 3 | BlackRock Fund Advisors | 1,313,681 | 75,169,000 | 6.40% | ||
| 4 | Silver Point Capital L.P. | 1,225,300 | 70,112,000 | 5.97% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,069,100 | 61,174,000 | 5.21% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 972,403 | 55,641,000 | 4.74% | ||
| 7 | BROWN ADVISORY INC | 842,466 | 48,205,000 | 4.10% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 818,388 | 46,828,000 | 3.99% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 723,806 | 41,416,000 | 3.53% | ||
| 10 | Ionic Capital Management LLC | 717,957 | 41,081,000 | 3.50% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 571,578 | 32,706,000 | 2.79% | ||
| 12 | MACQUARIE GROUP LTD | 506,774 | 28,998,000 | 2.47% | ||
| 13 | FRANKLIN RESOURCES INC | 506,194 | 28,964,000 | 2.47% | ||
| 14 | CASPIAN CAPITAL LP | 484,347 | 27,714,000 | 2.36% | ||
| 15 | STATE STREET CORP | 420,609 | 24,066,000 | 2.05% | ||
| 16 | LAKEWOOD CAPITAL MANAGEMENT, LP | 409,858 | 23,452,000 | 2.00% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 401,971 | 23,001,000 | 1.96% | ||
| 18 | NORTHERN TRUST CORP | 382,571 | 21,890,000 | 1.86% | ||
| 19 | LMCG INVESTMENTS, LLC | 364,988 | 20,885,000 | 1.78% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 309,873 | 17,731,000 | 1.51% | ||
| 21 | Beach Point Capital Management LP | 276,418 | 15,817,000 | 1.35% | ||
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 272,809 | 15,610,000 | 1.33% | ||
| 23 | CHARTWELL INVESTMENT PARTNERS, LLC | 247,023 | 14,135,000 | 1.20% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 229,730 | 13,145,000 | 1.12% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 215,751 | 12,345,000 | 1.05% | ||
| 26 | Bank of New York Mellon Corp | 212,614 | 12,165,000 | 1.04% | ||
| 27 | AMERIPRISE FINANCIAL INC | 208,478 | 11,928,000 | 1.02% | ||
| 28 | CITADEL ADVISORS LLC | 200,757 | 11,488,000 | 0.98% | ||
| 29 | Penn Capital Management Company, LLC | 176,954 | 10,125,000 | 0.86% | ||
| 30 | Invesco Ltd. | 159,648 | 9,135,000 | 0.78% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 150,000 | 8,583,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 143,153 | 8,191,000 | 0.70% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,817 | 8,172,000 | 0.70% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 139,027 | 7,955,000 | 0.68% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 115,584 | 6,614,000 | 0.56% | ||
| 36 | Sterling Capital Management LLC | 111,490 | 6,379,000 | 0.54% | ||
| 37 | GRATIA CAPITAL, LLC | 99,052 | 5,668,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 90,212 | 5,162,000 | 0.44% | ||
| 39 | NORGES BANK | 85,102 | 4,870,000 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,041 | 4,867,000 | 0.41% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,000 | 4,864,000 | 0.41% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,524 | 4,608,000 | 0.39% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 77,096 | 4,411,000 | 0.38% | ||
| 44 | Talkot Capital, LLC | 75,000 | 4,292,000 | 0.37% | ||
| 45 | 683 Capital Management, LLC | 75,000 | 4,292,000 | 0.37% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,228 | 4,247,000 | 0.36% | ||
| 47 | DEUTSCHE BANK AG\ | 67,370 | 3,852,000 | 0.33% | ||
| 48 | Scepter Holdings, Inc. | 66,271 | 3,792,000 | 0.32% | ||
| 49 | EULAV Asset Management | 65,400 | 3,742,000 | 0.32% | ||
| 50 | RUSSELL FRANK CO/ | 62,118 | 3,555,000 | 0.30% |
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.
