| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,691,371 | 94,672,000 | 19.58% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,643,146 | 73,519,000 | 15.21% | ||
| 3 | ANGELO GORDON & CO., L.P. | 2,244,448 | 45,293,000 | 9.37% | ||
| 4 | JPMORGAN CHASE & CO | 2,122,735 | 42,837,000 | 8.86% | ||
| 5 | FRANKLIN RESOURCES INC | 1,563,111 | 31,544,000 | 6.52% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,250,000 | 25,225,000 | 5.22% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 646,720 | 13,051,000 | 2.70% | ||
| 8 | Point72 Asset Management, L.P. | 640,000 | 12,915,000 | 2.67% | ||
| 9 | VANGUARD GROUP INC | 552,643 | 11,152,000 | 2.31% | ||
| 10 | KESTREL INVESTMENT MANAGEMENT CORP | 537,300 | 10,843,000 | 2.24% | ||
| 11 | LOCUST WOOD CAPITAL ADVISERS, LLC | 522,958 | 10,553,000 | 2.18% | ||
| 12 | Slate Path Capital LP | 506,531 | 10,222,000 | 2.11% | ||
| 13 | BCWM, LLC | 48,361 | 9,760,000 | 2.02% | ||
| 14 | Ancora Advisors LLC | 332,640 | 6,713,000 | 1.39% | ||
| 15 | Arbiter Partners Capital Management LLC | 314,394 | 6,344,000 | 1.31% | ||
| 16 | COASTLAND CAPITAL LLC | 225,092 | 4,543,000 | 0.94% | ||
| 17 | HBK INVESTMENTS L P | 212,555 | 4,289,000 | 0.89% | ||
| 18 | NEW GENERATION ADVISORS, LLC | 201,364 | 4,064,000 | 0.84% | ||
| 19 | EMINENCE CAPITAL, LP | 186,813 | 3,770,000 | 0.78% | ||
| 20 | Laurion Capital Management LP | 184,411 | 3,721,000 | 0.77% | ||
| 21 | BLACKROCK ADVISORS LLC | 171,663 | 3,464,000 | 0.72% | ||
| 22 | Visium Asset Management, LP | 167,375 | 3,378,000 | 0.70% | ||
| 23 | MSD Partners, L.P. | 163,627 | 3,302,000 | 0.68% | ||
| 24 | Eidelman Virant Capital | 161,618 | 3,261,000 | 0.67% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 151,857 | 3,064,000 | 0.63% | ||
| 26 | RESTRUCTURING CAPITAL ASSOCIATES LP | 145,875 | 2,944,000 | 0.61% | ||
| 27 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 141,987 | 2,865,000 | 0.59% | ||
| 28 | Blue Ridge Capital, L.L.C. | 125,000 | 2,523,000 | 0.52% | ||
| 29 | Standard Investments LLC | 119,977 | 2,421,000 | 0.50% | ||
| 30 | Tyrian Investments, L.P. | 114,804 | 2,317,000 | 0.48% | ||
| 31 | CREDIT SUISSE AG/ | 96,186 | 1,941,000 | 0.40% | ||
| 32 | MATLINPATTERSON GLOBAL ADVISERS LLC | 94,000 | 1,897,000 | 0.39% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 90,650 | 1,829,000 | 0.38% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 87,970 | 1,775,000 | 0.37% | ||
| 35 | Fortress Investment Group LLC | 87,879 | 1,773,000 | 0.37% | ||
| 36 | FMR LLC | 82,726 | 1,669,000 | 0.35% | ||
| 37 | BlackRock Group LTD | 72,657 | 1,466,000 | 0.30% | ||
| 38 | DEUTSCHE BANK AG\ | 58,650 | 1,183,000 | 0.24% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 52,328 | 1,055,000 | 0.22% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 49,568 | 1,000,000 | 0.21% | ||
| 41 | JANUS HENDERSON INVESTORS US LLC | 44,873 | 906,000 | 0.19% | ||
| 42 | KIRR MARBACH & CO LLC /IN/ | 43,316 | 874,000 | 0.18% | ||
| 43 | MORGAN STANLEY | 40,636 | 820,000 | 0.17% | ||
| 44 | BLUE ARROW CAPITAL MANAGEMENT LLC | 40,024 | 808,000 | 0.17% | ||
| 45 | Liberty Mutual Group Asset Management Inc. | 39,156 | 790,000 | 0.16% | ||
| 46 | Gotham Asset Management, LLC | 36,357 | 734,000 | 0.15% | ||
| 47 | CITADEL ADVISORS LLC | 34,565 | 698,000 | 0.14% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,173 | 669,000 | 0.14% | ||
| 49 | NORTHERN TRUST CORP | 31,016 | 626,000 | 0.13% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 28,904 | 583,000 | 0.12% |
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.
