| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 6,218,041 | 516,905,000 | 39.24% | ||
| 2 | Gates Capital Management, Inc. | 3,350,853 | 278,556,000 | 21.14% | ||
| 3 | Anchorage Capital Group, L.L.C. | 1,492,698 | 124,088,000 | 9.42% | ||
| 4 | Silver Point Capital L.P. | 720,000 | 59,854,000 | 4.54% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 704,852 | 57,882,000 | 4.39% | ||
| 6 | VANGUARD GROUP INC | 658,802 | 54,766,000 | 4.16% | ||
| 7 | FMR LLC | 341,850 | 28,418,000 | 2.16% | ||
| 8 | CREDIT SUISSE AG/ | 324,858 | 27,005,000 | 2.05% | ||
| 9 | BlackRock Fund Advisors | 230,190 | 19,136,000 | 1.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 206,464 | 17,163,000 | 1.30% | ||
| 11 | STATE STREET CORP | 148,886 | 12,382,000 | 0.94% | ||
| 12 | OppenheimerFunds, Inc. | 116,241 | 9,663,000 | 0.73% | ||
| 13 | GOLDMAN SACHS GROUP INC | 112,535 | 9,355,000 | 0.71% | ||
| 14 | NORTHERN TRUST CORP | 93,876 | 7,804,000 | 0.59% | ||
| 15 | Watershed Asset Management, L.L.C. | 82,544 | 6,862,000 | 0.52% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 78,896 | 6,558,000 | 0.50% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 74,182 | 6,166,000 | 0.47% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 72,600 | 6,035,000 | 0.46% | ||
| 19 | NORGES BANK | 71,902 | 5,977,000 | 0.45% | ||
| 20 | NOMURA HOLDINGS INC | 71,649 | 5,956,000 | 0.45% | ||
| 21 | FEDERATED HERMES, INC. | 61,272 | 5,093,000 | 0.39% | ||
| 22 | HighVista Strategies LLC | 57,983 | 4,820,000 | 0.37% | ||
| 23 | Elk Creek Partners, LLC | 48,703 | 4,049,000 | 0.31% | ||
| 24 | Bank of New York Mellon Corp | 44,024 | 3,660,000 | 0.28% | ||
| 25 | PRUDENTIAL PLC | 41,314 | 3,434,000 | 0.26% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,900 | 3,234,000 | 0.25% | ||
| 27 | Invesco Ltd. | 34,761 | 2,855,000 | 0.22% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,057 | 2,831,000 | 0.21% | ||
| 29 | BlackRock Investment Management, LLC | 32,537 | 2,705,000 | 0.21% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,360 | 2,607,000 | 0.20% | ||
| 31 | Zelman Capital LLC | 29,437 | 2,447,000 | 0.19% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 25,930 | 2,156,000 | 0.16% | ||
| 33 | GABELLI FUNDS LLC | 24,500 | 2,037,000 | 0.15% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,301 | 1,937,000 | 0.15% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,630 | 1,466,000 | 0.11% | ||
| 36 | TEACHERS ADVISORS, LLC | 14,547 | 1,209,000 | 0.09% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 11,657 | 969,000 | 0.07% | ||
| 38 | Allen Investment Management, LLC | 10,106 | 840,000 | 0.06% | ||
| 39 | RHUMBLINE ADVISERS | 9,184 | 763,000 | 0.06% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 7,800 | 648,000 | 0.05% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 6,722 | 559,000 | 0.04% | ||
| 42 | BLACKROCK ADVISORS LLC | 6,226 | 518,000 | 0.04% | ||
| 43 | Nationwide Fund Advisors | 6,226 | 518,000 | 0.04% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 6,000 | 499,000 | 0.04% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,945 | 494,000 | 0.04% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 5,657 | 470,266 | 0.04% | ||
| 47 | CITADEL ADVISORS LLC | 5,649 | 470,000 | 0.04% | ||
| 48 | Magnetar Financial LLC | 5,487 | 456,000 | 0.03% | ||
| 49 | TWO SIGMA ADVISERS, LP | 4,300 | 357,000 | 0.03% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,300 | 357,000 | 0.03% |
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.