| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 6,218,041 | 271,230,000 | 39.25% | ||
| 2 | Gates Capital Management, Inc. | 3,152,885 | 137,529,000 | 19.90% | ||
| 3 | Anchorage Capital Group, L.L.C. | 1,471,802 | 64,200,000 | 9.29% | ||
| 4 | Silver Point Capital L.P. | 780,505 | 34,046,000 | 4.93% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 672,330 | 29,865,000 | 4.32% | ||
| 6 | VANGUARD GROUP INC | 663,574 | 28,946,000 | 4.19% | ||
| 7 | CREDIT SUISSE AG/ | 538,915 | 23,507,000 | 3.40% | ||
| 8 | FMR LLC | 300,625 | 13,113,000 | 1.90% | ||
| 9 | BlackRock Fund Advisors | 239,218 | 10,435,000 | 1.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 239,037 | 10,427,000 | 1.51% | ||
| 11 | STATE STREET CORP | 157,349 | 6,860,000 | 0.99% | ||
| 12 | OppenheimerFunds, Inc. | 112,477 | 4,906,000 | 0.71% | ||
| 13 | NORTHERN TRUST CORP | 109,535 | 4,778,000 | 0.69% | ||
| 14 | FEDERATED HERMES, INC. | 108,081 | 4,714,000 | 0.68% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 89,231 | 3,892,000 | 0.56% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 89,000 | 3,882,000 | 0.56% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 79,374 | 3,461,000 | 0.50% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 74,786 | 3,262,000 | 0.47% | ||
| 19 | TFS CAPITAL LLC | 67,655 | 2,951,000 | 0.43% | ||
| 20 | NORGES BANK | 56,794 | 2,477,000 | 0.36% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 42,500 | 1,854,000 | 0.27% | ||
| 22 | Invesco Ltd. | 38,596 | 1,684,000 | 0.24% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 23,530 | 1,490,000 | 0.22% | ||
| 24 | BlackRock Investment Management, LLC | 32,753 | 1,429,000 | 0.21% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,600 | 1,422,000 | 0.21% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,278 | 1,408,000 | 0.20% | ||
| 27 | Bank of New York Mellon Corp | 31,885 | 1,390,000 | 0.20% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,791 | 1,343,000 | 0.19% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,256 | 971,000 | 0.14% | ||
| 30 | HighVista Strategies LLC | 21,718 | 947,000 | 0.14% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 20,921 | 913,000 | 0.13% | ||
| 32 | GABELLI FUNDS LLC | 20,800 | 907,000 | 0.13% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,930 | 782,000 | 0.11% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 16,537 | 721,000 | 0.10% | ||
| 35 | Teton Advisors, Inc. | 15,500 | 676,000 | 0.10% | ||
| 36 | TEACHERS ADVISORS, LLC | 13,944 | 608,000 | 0.09% | ||
| 37 | Zebra Capital Management LLC | 12,909 | 563,000 | 0.08% | ||
| 38 | Allen Investment Management, LLC | 12,195 | 532,000 | 0.08% | ||
| 39 | Swiss National Bank | 10,300 | 449,000 | 0.06% | ||
| 40 | RHUMBLINE ADVISERS | 9,699 | 423,000 | 0.06% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 406,000 | 0.06% | ||
| 42 | Magnetar Financial LLC | 9,027 | 394,000 | 0.06% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 8,200 | 358,000 | 0.05% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 8,000 | 349,000 | 0.05% | ||
| 45 | COMERICA BANK | 8,283 | 340,000 | 0.05% | ||
| 46 | Gotham Asset Management, LLC | 6,820 | 297,000 | 0.04% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 6,722 | 293,000 | 0.04% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,591 | 287,000 | 0.04% | ||
| 49 | Nationwide Fund Advisors | 6,316 | 276,000 | 0.04% | ||
| 50 | Spark Investment Management LLC | 6,200 | 270,000 | 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.