| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 3,258,139 | 39,163,000 | 25.42% | ||
| 2 | MSD CAPITAL, L.P. | 1,636,340 | 19,669,000 | 12.77% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 1,595,224 | 19,174,000 | 12.44% | ||
| 4 | FEDERATED HERMES, INC. | 793,660 | 9,540,000 | 6.19% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 605,320 | 7,276,000 | 4.72% | ||
| 6 | Raging Capital Management, LLC | 589,053 | 7,080,000 | 4.60% | ||
| 7 | GOLDMAN SACHS GROUP INC | 544,717 | 6,547,000 | 4.25% | ||
| 8 | WADDELL & REED FINANCIAL INC | 510,600 | 6,138,000 | 3.98% | ||
| 9 | Pine River Capital Management L.P. | 343,976 | 4,134,000 | 2.68% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 307,290 | 3,694,000 | 2.40% | ||
| 11 | CITADEL ADVISORS LLC | 274,277 | 3,296,000 | 2.14% | ||
| 12 | Napier Park Global Capital (US) LP | 250,685 | 3,013,000 | 1.96% | ||
| 13 | JPMORGAN CHASE & CO | 224,625 | 2,700,000 | 1.75% | ||
| 14 | Tiptree Advisors, LLC | 224,453 | 2,698,000 | 1.75% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 222,863 | 2,679,000 | 1.74% | ||
| 16 | BlackRock Fund Advisors | 219,314 | 2,636,000 | 1.71% | ||
| 17 | Alyeska Investment Group, L.P. | 150,000 | 1,803,000 | 1.17% | ||
| 18 | Shannon River Fund Management LLC | 150,000 | 1,803,000 | 1.17% | ||
| 19 | BLUE ARROW CAPITAL MANAGEMENT LLC | 140,380 | 1,687,000 | 1.09% | ||
| 20 | BLACKROCK ADVISORS LLC | 123,236 | 1,481,000 | 0.96% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 91,420 | 1,099,000 | 0.71% | ||
| 22 | RUSSELL FRANK CO/ | 70,925 | 853,000 | 0.55% | ||
| 23 | STATE STREET CORP | 64,700 | 778,000 | 0.50% | ||
| 24 | Penn Capital Management Company, LLC | 64,000 | 769,000 | 0.50% | ||
| 25 | BlackRock Group LTD | 63,015 | 757,000 | 0.49% | ||
| 26 | PUTNAM INVESTMENTS LLC | 51,147 | 615,000 | 0.40% | ||
| 27 | DEUTSCHE BANK AG\ | 27,188 | 325,000 | 0.21% | ||
| 28 | BlackRock Investment Management, LLC | 23,980 | 288,000 | 0.19% | ||
| 29 | D. E. Shaw & Co., Inc. | 23,868 | 287,000 | 0.19% | ||
| 30 | NORTHERN TRUST CORP | 22,049 | 265,000 | 0.17% | ||
| 31 | Bank of New York Mellon Corp | 20,466 | 246,000 | 0.16% | ||
| 32 | VANGUARD GROUP INC | 20,107 | 242,000 | 0.16% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,956 | 204,000 | 0.13% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,500 | 198,000 | 0.13% | ||
| 35 | Nationwide Fund Advisors | 15,595 | 187,000 | 0.12% | ||
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,480 | 150,000 | 0.10% | ||
| 37 | SHUFRO ROSE & CO LLC | 10,000 | 120,000 | 0.08% | ||
| 38 | ROYAL BANK OF CANADA | 8,800 | 106,000 | 0.07% | ||
| 39 | SEI TRUST CO | 8,651 | 104,000 | 0.07% | ||
| 40 | TEACHERS ADVISORS, LLC | 8,318 | 100,000 | 0.06% | ||
| 41 | WELLS FARGO & COMPANY/MN | 6,427 | 77,000 | 0.05% | ||
| 42 | BlackRock Japan Co. Ltd | 3,469 | 42,000 | 0.03% | ||
| 43 | STRS OHIO | 3,100 | 37,000 | 0.02% | ||
| 44 | UBS AG | 532 | 6,000 | 0.00% | ||
| 45 | CITIGROUP INC | 324 | 4,000 | 0.00% | ||
| 46 | NEXT Financial Group, Inc | 200 | 2,000 | 0.00% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 200 | 2,000 | 0.00% | ||
| 48 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% |
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.
