| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,691,371 | 107,433,000 | 18.21% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,712,521 | 85,017,000 | 14.41% | ||
| 3 | ANGELO GORDON & CO., L.P. | 2,244,448 | 51,398,000 | 8.71% | ||
| 4 | JPMORGAN CHASE & CO | 2,126,531 | 48,698,000 | 8.25% | ||
| 5 | BCWM, LLC | 180,821 | 41,408,000 | 7.02% | ||
| 6 | FRANKLIN RESOURCES INC | 1,563,111 | 35,795,000 | 6.07% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,080,097 | 24,734,000 | 4.19% | ||
| 8 | LOOMIS SAYLES & CO L P | 846,149 | 19,377,000 | 3.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 677,393 | 15,512,000 | 2.63% | ||
| 10 | VANGUARD GROUP INC | 602,668 | 13,801,000 | 2.34% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 532,710 | 12,201,000 | 2.07% | ||
| 12 | KESTREL INVESTMENT MANAGEMENT CORP | 526,150 | 12,049,000 | 2.04% | ||
| 13 | Numeric Investors LLC | 448,959 | 10,281,000 | 1.74% | ||
| 14 | MORGAN STANLEY | 418,257 | 9,578,000 | 1.62% | ||
| 15 | NEW GENERATION ADVISORS, LLC | 386,764 | 8,857,000 | 1.50% | ||
| 16 | RUSSELL FRANK CO/ | 339,950 | 7,782,000 | 1.32% | ||
| 17 | RESTRUCTURING CAPITAL ASSOCIATES LP | 300,075 | 6,872,000 | 1.16% | ||
| 18 | Ancora Advisors LLC | 263,199 | 6,027,000 | 1.02% | ||
| 19 | Arbiter Partners Capital Management LLC | 246,302 | 5,640,000 | 0.96% | ||
| 20 | DEUTSCHE BANK AG\ | 209,984 | 4,808,000 | 0.81% | ||
| 21 | BLACKROCK ADVISORS LLC | 182,282 | 4,174,000 | 0.71% | ||
| 22 | MSD Partners, L.P. | 163,627 | 3,747,000 | 0.64% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 149,080 | 3,414,000 | 0.58% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 147,101 | 3,369,000 | 0.57% | ||
| 25 | NATIXIS ADVISORS, LLC | 135,631 | 3,106,000 | 0.53% | ||
| 26 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 133,734 | 3,063,000 | 0.52% | ||
| 27 | Blue Ridge Capital, L.L.C. | 125,000 | 2,863,000 | 0.49% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 123,185 | 2,821,000 | 0.48% | ||
| 29 | Three Corner Global Investors LP | 121,980 | 2,793,000 | 0.47% | ||
| 30 | BLUE ARROW CAPITAL MANAGEMENT LLC | 115,516 | 2,645,000 | 0.45% | ||
| 31 | Eidelman Virant Capital | 112,806 | 2,583,000 | 0.44% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 109,440 | 2,506,000 | 0.42% | ||
| 33 | Bank of New York Mellon Corp | 98,666 | 2,259,000 | 0.38% | ||
| 34 | REINHART PARTNERS, LLC. | 91,290 | 2,091,000 | 0.35% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 87,875 | 2,012,000 | 0.34% | ||
| 36 | CREDIT SUISSE AG/ | 81,809 | 1,874,000 | 0.32% | ||
| 37 | FMR LLC | 76,200 | 1,745,000 | 0.30% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 63,100 | 1,445,000 | 0.24% | ||
| 39 | COMMONWEALTH BANK OF AUSTRALIA | 57,213 | 1,311,000 | 0.22% | ||
| 40 | CITADEL ADVISORS LLC | 51,072 | 1,169,000 | 0.20% | ||
| 41 | BlackRock Group LTD | 44,020 | 1,008,000 | 0.17% | ||
| 42 | SYMPHONY ASSET MANAGEMENT LLC | 37,653 | 862,000 | 0.15% | ||
| 43 | NORTHERN TRUST CORP | 36,333 | 832,000 | 0.14% | ||
| 44 | D. E. Shaw & Co., Inc. | 34,085 | 781,000 | 0.13% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,173 | 760,000 | 0.13% | ||
| 46 | Integre Asset Management, LLC | 32,436 | 743,000 | 0.13% | ||
| 47 | Napier Park Global Capital (US) LP | 28,083 | 642,000 | 0.11% | ||
| 48 | HBK INVESTMENTS L P | 26,020 | 596,000 | 0.10% | ||
| 49 | Asset Management One Co., Ltd. | 23,300 | 534,000 | 0.09% | ||
| 50 | Visium Asset Management, LP | 20,479 | 471,000 | 0.08% |
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.
