| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,691,371 | 72,905,000 | 18.52% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,809,921 | 59,206,000 | 15.04% | ||
| 3 | JPMORGAN CHASE & CO | 2,097,450 | 32,595,000 | 8.28% | ||
| 4 | LOOMIS SAYLES & CO L P | 1,014,627 | 15,768,000 | 4.01% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 935,422 | 14,536,000 | 3.69% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 887,774 | 13,798,000 | 3.51% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 797,029 | 12,386,000 | 3.15% | ||
| 8 | VANGUARD GROUP INC | 739,789 | 11,496,000 | 2.92% | ||
| 9 | FRANKLIN RESOURCES INC | 682,787 | 10,611,000 | 2.70% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS, LLC | 681,766 | 10,595,000 | 2.69% | ||
| 11 | TOWLE & CO | 619,742 | 9,631,000 | 2.45% | ||
| 12 | RUSSELL FRANK CO/ | 610,080 | 9,480,000 | 2.41% | ||
| 13 | BlackRock Fund Advisors | 524,512 | 8,151,000 | 2.07% | ||
| 14 | NEW GENERATION ADVISORS, LLC | 497,718 | 7,735,000 | 1.97% | ||
| 15 | Boston Partners | 426,310 | 6,625,000 | 1.68% | ||
| 16 | MORGAN STANLEY | 295,478 | 4,591,000 | 1.17% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 267,926 | 4,163,000 | 1.06% | ||
| 18 | KESTREL INVESTMENT MANAGEMENT CORP | 264,000 | 4,103,000 | 1.04% | ||
| 19 | Contrarius Investment Management Ltd | 259,611 | 4,034,000 | 1.02% | ||
| 20 | BCWM, LLC | 259,490 | 4,033,000 | 1.02% | ||
| 21 | RESTRUCTURING CAPITAL ASSOCIATES LP | 258,630 | 4,019,000 | 1.02% | ||
| 22 | STATE STREET CORP | 245,116 | 3,809,000 | 0.97% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 244,602 | 3,801,000 | 0.97% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 198,233 | 3,081,000 | 0.78% | ||
| 25 | BLACKROCK ADVISORS LLC | 186,447 | 2,897,000 | 0.74% | ||
| 26 | CREDIT SUISSE AG/ | 180,675 | 2,808,000 | 0.71% | ||
| 27 | FMR LLC | 179,166 | 2,784,000 | 0.71% | ||
| 28 | Bank of New York Mellon Corp | 178,805 | 2,779,000 | 0.71% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 174,438 | 2,711,000 | 0.69% | ||
| 30 | MSD Partners, L.P. | 163,627 | 2,543,000 | 0.65% | ||
| 31 | Ancora Advisors LLC | 163,357 | 2,539,000 | 0.65% | ||
| 32 | NATIXIS ADVISORS, LLC | 159,671 | 2,481,000 | 0.63% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 158,326 | 2,460,000 | 0.62% | ||
| 34 | Liberty Mutual Group Asset Management Inc. | 147,173 | 2,287,000 | 0.58% | ||
| 35 | NORGES BANK | 133,683 | 2,077,000 | 0.53% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 124,979 | 1,942,000 | 0.49% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,765 | 1,721,000 | 0.44% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 110,150 | 1,712,000 | 0.43% | ||
| 39 | DEUTSCHE BANK AG\ | 102,281 | 1,589,000 | 0.40% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,224 | 1,511,000 | 0.38% | ||
| 41 | BLUE ARROW CAPITAL MANAGEMENT LLC | 88,061 | 1,368,000 | 0.35% | ||
| 42 | CITADEL ADVISORS LLC | 81,542 | 1,267,000 | 0.32% | ||
| 43 | REINHART PARTNERS, LLC. | 80,540 | 1,252,000 | 0.32% | ||
| 44 | Hudson Bay Capital Management LP | 75,000 | 1,166,000 | 0.30% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 74,600 | 1,159,000 | 0.29% | ||
| 46 | BlackRock Investment Management, LLC | 73,370 | 1,140,000 | 0.29% | ||
| 47 | LOMBARDIA CAPITAL PARTNERS LLC | 70,968 | 1,103,000 | 0.28% | ||
| 48 | NORTHERN TRUST CORP | 65,275 | 1,014,000 | 0.26% | ||
| 49 | PDT Partners, LLC | 63,883 | 993,000 | 0.25% | ||
| 50 | D. E. Shaw & Co., Inc. | 60,567 | 941,000 | 0.24% |
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.
