| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 56,712,088 | 52,515,000 | 42.37% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 16,232,307 | 15,031,000 | 12.13% | ||
| 3 | BlackRock Finance, Inc. | 11,213,562 | 10,384,000 | 8.38% | ||
| 4 | VANGUARD GROUP INC | 7,125,376 | 6,598,000 | 5.32% | ||
| 5 | York Capital Management Global Advisors, LLC | 5,450,000 | 5,047,000 | 4.07% | ||
| 6 | KENNEDY CAPITAL MANAGEMENT LLC | 3,230,952 | 2,992,000 | 2.41% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,653,900 | 2,458,000 | 1.98% | ||
| 8 | Centerbridge Partners, L.P. | 2,577,000 | 2,386,000 | 1.93% | ||
| 9 | STATE STREET CORP | 2,327,220 | 2,154,000 | 1.74% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 2,257,617 | 2,091,000 | 1.69% | ||
| 11 | MARATHON ASSET MANAGEMENT LP | 1,939,646 | 1,796,000 | 1.45% | ||
| 12 | NORTHERN TRUST CORP | 1,920,593 | 1,779,000 | 1.44% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,740,874 | 1,612,000 | 1.30% | ||
| 14 | Portolan Capital Management, LLC | 1,720,590 | 1,593,000 | 1.29% | ||
| 15 | Penn Capital Management Company, LLC | 1,717,867 | 1,591,000 | 1.28% | ||
| 16 | DELTA PARTNERS LP | 1,540,900 | 1,427,000 | 1.15% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,341,416 | 1,242,000 | 1.00% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 1,090,445 | 1,010,000 | 0.81% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 1,011,084 | 936,000 | 0.76% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 896,538 | 830,000 | 0.67% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 877,904 | 813,000 | 0.66% | ||
| 22 | RAFFLES ASSOCIATES LP | 784,582 | 727,000 | 0.59% | ||
| 23 | Bank of New York Mellon Corp | 599,986 | 555,000 | 0.45% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,300 | 501,000 | 0.40% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 536,859 | 497,000 | 0.40% | ||
| 26 | Phoenix Investment Adviser LLC | 515,000 | 477,000 | 0.38% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 481,233 | 446,000 | 0.36% | ||
| 28 | Parkwood LLC | 469,429 | 435,000 | 0.35% | ||
| 29 | GLG Partners LP | 399,040 | 370,000 | 0.30% | ||
| 30 | TEACHERS ADVISORS, LLC | 317,852 | 294,000 | 0.24% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,300 | 286,000 | 0.23% | ||
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 266,545 | 247,000 | 0.20% | ||
| 33 | WELLS FARGO & COMPANY/MN | 254,924 | 236,000 | 0.19% | ||
| 34 | Verition Fund Management LLC | 250,000 | 232,000 | 0.19% | ||
| 35 | DEUTSCHE BANK AG\ | 242,208 | 222,000 | 0.18% | ||
| 36 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 222,001 | 206,000 | 0.17% | ||
| 37 | MORGAN STANLEY | 215,036 | 199,000 | 0.16% | ||
| 38 | RHUMBLINE ADVISERS | 175,597 | 163,000 | 0.13% | ||
| 39 | CROFT-LEOMINSTER INC | 125,000 | 115,000 | 0.09% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 108,301 | 100,000 | 0.08% | ||
| 41 | Nationwide Fund Advisors | 103,508 | 96,000 | 0.08% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 102,710 | 95,000 | 0.08% | ||
| 43 | DOHENY ASSET MANAGEMENT /CA | 100,000 | 93,000 | 0.08% | ||
| 44 | Parallax Volatility Advisers, L.P. | 80,000 | 74,000 | 0.06% | Call | |
| 45 | D. E. Shaw & Co., Inc. | 73,014 | 68,000 | 0.05% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 71,000 | 66,000 | 0.05% | ||
| 47 | Progeny 3, Inc. | 71,170 | 66,000 | 0.05% | ||
| 48 | STIFEL FINANCIAL CORP | 62,500 | 58,000 | 0.05% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 60,328 | 56,000 | 0.05% | ||
| 50 | STERLING INVESTMENT ADVISORS, LTD. | 53,823 | 50,000 | 0.04% |
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.
