| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,833,520 | 37,367,000 | 27.45% | ||
| 2 | FRANKLIN RESOURCES INC | 1,645,616 | 33,537,000 | 24.63% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 522,920 | 10,658,000 | 7.83% | ||
| 4 | NEW GENERATION ADVISORS, LLC | 391,771 | 7,985,000 | 5.86% | Call | |
| 5 | LASRY MARC | 323,982 | 6,603,000 | 4.85% | ||
| 6 | APPALOOSA MANAGEMENT LP | 190,011 | 3,872,000 | 2.84% | ||
| 7 | DUPONT CAPITAL MANAGEMENT CORP | 156,801 | 3,196,000 | 2.35% | ||
| 8 | GOLDMAN SACHS GROUP INC | 125,000 | 2,548,000 | 1.87% | ||
| 9 | Invesco Ltd. | 122,066 | 2,488,000 | 1.83% | ||
| 10 | Knighthead Capital Management, LLC | 96,730 | 1,971,000 | 1.45% | Call | |
| 11 | Reservoir Operations, L.P. | 90,577 | 1,846,000 | 1.36% | ||
| 12 | Calamos Advisors LLC | 88,470 | 1,803,000 | 1.32% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,186 | 1,797,000 | 1.32% | ||
| 14 | Capital International Investors | 85,694 | 1,746,000 | 1.28% | ||
| 15 | CSS LLC/IL | 84,011 | 1,712,000 | 1.26% | ||
| 16 | REDWOOD CAPITAL MANAGEMENT, LLC | 81,292 | 1,657,000 | 1.22% | ||
| 17 | Tetragon Partners GP Ltd | 69,663 | 1,420,000 | 1.04% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 59,520 | 1,213,000 | 0.89% | ||
| 19 | NOMURA HOLDINGS INC | 58,054 | 1,183,000 | 0.87% | ||
| 20 | CNA FINANCIAL CORP | 54,576 | 1,112,000 | 0.82% | ||
| 21 | GLG Partners LP | 52,937 | 1,079,000 | 0.79% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 50,170 | 1,022,000 | 0.75% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,213 | 902,000 | 0.66% | ||
| 24 | BROOKFIELD Corp /ON/ | 34,193 | 697,000 | 0.51% | ||
| 25 | Compagnie Lombard Odier SCmA | 27,593 | 554,000 | 0.41% | ||
| 26 | MORGAN STANLEY | 25,488 | 519,000 | 0.38% | ||
| 27 | HOURGLASS CAPITAL, LLC | 24,926 | 508,000 | 0.37% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 24,066 | 490,000 | 0.36% | ||
| 29 | Kazazian Asset Management, LLC | 17,189 | 437,000 | 0.32% | ||
| 30 | UBS Group AG | 21,041 | 429,000 | 0.32% | ||
| 31 | Zweig-DiMenna Associates LLC | 17,349 | 354,000 | 0.26% | ||
| 32 | Allianz Asset Management GmbH | 14,352 | 292,000 | 0.21% | ||
| 33 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 14,271 | 291,000 | 0.21% | ||
| 34 | Carlson Capital, L.P. | 13,421 | 274,000 | 0.20% | ||
| 35 | FEDERATED HERMES, INC. | 13,350 | 272,000 | 0.20% | ||
| 36 | Taconic Capital Advisors LP | 13,139 | 268,000 | 0.20% | ||
| 37 | RELATIVE VALUE PARTNERS GROUP, LLC | 11,000 | 224,000 | 0.16% | ||
| 38 | WELLS FARGO & COMPANY/MN | 10,872 | 221,000 | 0.16% | ||
| 39 | PRICE MICHAEL F | 10,597 | 216,000 | 0.16% | ||
| 40 | EQUITEC SPECIALISTS, LLC | 9,670 | 197,000 | 0.14% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,406 | 131,000 | 0.10% | ||
| 42 | Assured Investment Management LLC | 6,186 | 125,000 | 0.09% | ||
| 43 | CREDIT AGRICOLE S A | 5,217 | 106,000 | 0.08% | Call | |
| 44 | ROYAL BANK OF CANADA | 4,883 | 99,000 | 0.07% | ||
| 45 | LOOMIS SAYLES & CO L P | 4,859 | 99,000 | 0.07% | ||
| 46 | BARCLAYS PLC | 4,905 | 98,000 | 0.07% | ||
| 47 | DEUTSCHE BANK AG\ | 4,696 | 95,000 | 0.07% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 3,808 | 77,000 | 0.06% | ||
| 49 | Creative Planning | 3,142 | 64,000 | 0.05% | ||
| 50 | US BANCORP \DE\ | 1,869 | 39,000 | 0.03% |
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.
