| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 6,201,258 | 556,625,000 | 39.17% | ||
| 2 | Gates Capital Management, Inc. | 3,075,289 | 276,038,000 | 19.43% | ||
| 3 | Anchorage Capital Group, L.L.C. | 1,492,698 | 133,985,000 | 9.43% | ||
| 4 | CANYON CAPITAL ADVISORS LLC | 1,233,220 | 110,694,000 | 7.79% | ||
| 5 | VANGUARD GROUP INC | 575,303 | 51,639,000 | 3.63% | ||
| 6 | Silver Point Capital L.P. | 550,000 | 49,368,000 | 3.47% | ||
| 7 | FMR LLC | 383,195 | 34,396,000 | 2.42% | ||
| 8 | CREDIT SUISSE AG/ | 216,883 | 19,467,000 | 1.37% | ||
| 9 | BlackRock Fund Advisors | 207,848 | 18,656,000 | 1.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 206,083 | 18,498,000 | 1.30% | ||
| 11 | Lombard Odier Asset Management (USA) Corp | 161,490 | 14,495,000 | 1.02% | ||
| 12 | STATE STREET CORP | 152,463 | 13,687,000 | 0.96% | ||
| 13 | NORTHERN TRUST CORP | 119,684 | 10,743,000 | 0.76% | ||
| 14 | OppenheimerFunds, Inc. | 116,241 | 10,434,000 | 0.73% | ||
| 15 | GOLDMAN SACHS GROUP INC | 85,640 | 7,687,000 | 0.54% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 82,673 | 7,420,000 | 0.52% | ||
| 17 | Watershed Asset Management, L.L.C. | 73,569 | 6,604,000 | 0.46% | ||
| 18 | NOMURA HOLDINGS INC | 69,878 | 6,286,000 | 0.44% | ||
| 19 | AJO, LP | 63,134 | 5,667,000 | 0.40% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 58,100 | 5,215,000 | 0.37% | ||
| 21 | Bank of New York Mellon Corp | 54,084 | 4,854,000 | 0.34% | ||
| 22 | FEDERATED HERMES, INC. | 53,018 | 4,759,000 | 0.33% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,312 | 4,157,000 | 0.29% | ||
| 24 | CREDIT AGRICOLE S A | 41,418 | 3,718,000 | 0.26% | ||
| 25 | PRUDENTIAL PLC | 41,314 | 3,708,000 | 0.26% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 35,739 | 3,208,000 | 0.23% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,266 | 3,076,000 | 0.22% | ||
| 28 | Invesco Ltd. | 33,465 | 3,004,000 | 0.21% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,242 | 2,805,000 | 0.20% | ||
| 30 | Elk Creek Partners, LLC | 27,452 | 2,464,000 | 0.17% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,597 | 2,298,000 | 0.16% | ||
| 32 | BlackRock Investment Management, LLC | 25,032 | 2,247,000 | 0.16% | ||
| 33 | GABELLI FUNDS LLC | 24,500 | 2,199,000 | 0.15% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 23,950 | 2,150,000 | 0.15% | ||
| 35 | WHITEBOX ADVISORS LLC | 19,890 | 1,785,000 | 0.13% | ||
| 36 | JPMORGAN CHASE & CO | 16,832 | 1,511,000 | 0.11% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,690 | 1,498,000 | 0.11% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 14,149 | 1,263,000 | 0.09% | ||
| 39 | TEACHERS ADVISORS, LLC | 12,928 | 1,160,000 | 0.08% | ||
| 40 | TWO SIGMA ADVISERS, LP | 9,600 | 862,000 | 0.06% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 7,800 | 700,000 | 0.05% | ||
| 42 | RHUMBLINE ADVISERS | 7,254 | 651,000 | 0.05% | ||
| 43 | STRS OHIO | 7,100 | 637,000 | 0.04% | ||
| 44 | Nationwide Fund Advisors | 7,044 | 632,000 | 0.04% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 7,040 | 632,000 | 0.04% | ||
| 46 | MORGAN STANLEY | 6,728 | 603,000 | 0.04% | ||
| 47 | BLACKROCK ADVISORS LLC | 6,451 | 579,000 | 0.04% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,300 | 565,000 | 0.04% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 6,000 | 539,000 | 0.04% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 5,967 | 535,598 | 0.04% |
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.
