| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,691,371 | 91,013,000 | 17.76% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,810,921 | 73,932,000 | 14.43% | ||
| 3 | JPMORGAN CHASE & CO | 2,125,774 | 41,240,000 | 8.05% | ||
| 4 | ANGELO GORDON & CO., L.P. | 2,010,110 | 38,996,000 | 7.61% | ||
| 5 | BCWM, LLC | 199,337 | 38,671,000 | 7.55% | ||
| 6 | FRANKLIN RESOURCES INC | 1,557,291 | 30,211,000 | 5.90% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,066,050 | 20,681,000 | 4.04% | ||
| 8 | LOOMIS SAYLES & CO L P | 1,013,183 | 19,655,000 | 3.84% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 743,087 | 14,417,000 | 2.81% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 694,640 | 13,476,000 | 2.63% | ||
| 11 | VANGUARD GROUP INC | 672,302 | 13,043,000 | 2.55% | ||
| 12 | RUSSELL FRANK CO/ | 555,788 | 10,781,000 | 2.10% | ||
| 13 | Numeric Investors LLC | 532,829 | 10,337,000 | 2.02% | ||
| 14 | KESTREL INVESTMENT MANAGEMENT CORP | 504,650 | 9,790,000 | 1.91% | ||
| 15 | NEW GENERATION ADVISORS, LLC | 447,718 | 8,686,000 | 1.70% | ||
| 16 | MORGAN STANLEY | 385,038 | 7,470,000 | 1.46% | ||
| 17 | RESTRUCTURING CAPITAL ASSOCIATES LP | 300,075 | 5,821,000 | 1.14% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 213,398 | 4,140,000 | 0.81% | ||
| 19 | BLACKROCK ADVISORS LLC | 189,008 | 3,667,000 | 0.72% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 179,111 | 3,475,000 | 0.68% | ||
| 21 | Ancora Advisors LLC | 0 | 3,428,000 | 0.67% | ||
| 22 | MSD Partners, L.P. | 163,627 | 3,174,000 | 0.62% | ||
| 23 | NATIXIS ADVISORS, LLC | 161,441 | 3,132,000 | 0.61% | ||
| 24 | Liberty Mutual Group Asset Management Inc. | 147,173 | 2,855,000 | 0.56% | ||
| 25 | DEUTSCHE BANK AG\ | 130,463 | 2,530,000 | 0.49% | ||
| 26 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 124,158 | 2,409,000 | 0.47% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 122,258 | 2,372,000 | 0.46% | ||
| 28 | FMR LLC | 117,439 | 2,278,000 | 0.44% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,815 | 2,149,000 | 0.42% | ||
| 30 | REINHART PARTNERS, LLC. | 108,340 | 2,102,000 | 0.41% | ||
| 31 | Bank of New York Mellon Corp | 107,923 | 2,094,000 | 0.41% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 101,596 | 1,970,000 | 0.38% | ||
| 33 | CREDIT SUISSE AG/ | 101,492 | 1,969,000 | 0.38% | ||
| 34 | BLUE ARROW CAPITAL MANAGEMENT LLC | 97,575 | 1,893,000 | 0.37% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 92,675 | 1,798,000 | 0.35% | ||
| 36 | BlueCrest Capital Management Ltd | 88,092 | 1,709,000 | 0.33% | ||
| 37 | SEIZERT CAPITAL PARTNERS, LLC | 87,677 | 1,701,000 | 0.33% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 51,484 | 999,000 | 0.19% | ||
| 39 | CITADEL ADVISORS LLC | 50,921 | 988,000 | 0.19% | ||
| 40 | JANUS HENDERSON INVESTORS US LLC | 47,082 | 913,000 | 0.18% | ||
| 41 | NORTHERN TRUST CORP | 45,634 | 885,000 | 0.17% | ||
| 42 | LOMBARDIA CAPITAL PARTNERS LLC | 42,525 | 825,000 | 0.16% | ||
| 43 | BlackRock Group LTD | 39,808 | 772,000 | 0.15% | ||
| 44 | SYMPHONY ASSET MANAGEMENT LLC | 37,653 | 730,000 | 0.14% | ||
| 45 | Integre Asset Management, LLC | 34,457 | 668,000 | 0.13% | ||
| 46 | GOLDMAN SACHS GROUP INC | 34,120 | 662,000 | 0.13% | ||
| 47 | Asset Management One Co., Ltd. | 33,711 | 654,000 | 0.13% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,173 | 644,000 | 0.13% | ||
| 49 | Eidelman Virant Capital | 29,906 | 580,000 | 0.11% | ||
| 50 | HBK INVESTMENTS L P | 26,020 | 505,000 | 0.10% |
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.
