| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 6,218,041 | 300,269,000 | 39.03% | ||
| 2 | Gates Capital Management, Inc. | 3,109,763 | 150,170,000 | 19.52% | ||
| 3 | Anchorage Capital Group, L.L.C. | 1,524,491 | 73,618,000 | 9.57% | ||
| 4 | Silver Point Capital L.P. | 780,505 | 37,691,000 | 4.90% | ||
| 5 | VANGUARD GROUP INC | 679,818 | 32,829,000 | 4.27% | ||
| 6 | CREDIT SUISSE AG/ | 627,288 | 30,292,000 | 3.94% | ||
| 7 | CANYON CAPITAL ADVISORS LLC | 548,602 | 26,492,000 | 3.44% | ||
| 8 | FMR LLC | 300,625 | 14,517,000 | 1.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 239,908 | 11,585,000 | 1.51% | ||
| 10 | BlackRock Fund Advisors | 230,725 | 11,142,000 | 1.45% | ||
| 11 | STATE STREET CORP | 157,423 | 7,601,000 | 0.99% | ||
| 12 | FEDERATED HERMES, INC. | 116,016 | 5,602,000 | 0.73% | ||
| 13 | OppenheimerFunds, Inc. | 112,477 | 5,432,000 | 0.71% | ||
| 14 | NORTHERN TRUST CORP | 111,914 | 5,404,000 | 0.70% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 90,200 | 4,356,000 | 0.57% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 88,958 | 4,296,000 | 0.56% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 81,516 | 3,935,000 | 0.51% | ||
| 18 | Phocas Financial Corp. | 77,966 | 3,765,000 | 0.49% | SH | |
| 19 | DIMENSIONAL FUND ADVISORS LP | 74,451 | 3,595,000 | 0.47% | ||
| 20 | NOMURA HOLDINGS INC | 68,120 | 3,290,000 | 0.43% | ||
| 21 | NORGES BANK | 56,794 | 2,743,000 | 0.36% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,000 | 1,932,000 | 0.25% | ||
| 23 | Bank of New York Mellon Corp | 33,208 | 1,604,000 | 0.21% | ||
| 24 | BlackRock Investment Management, LLC | 33,026 | 1,595,000 | 0.21% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,906 | 1,590,000 | 0.21% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,791 | 1,487,000 | 0.19% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 27,100 | 1,309,000 | 0.17% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,385 | 1,129,000 | 0.15% | ||
| 29 | Invesco Ltd. | 22,510 | 1,087,000 | 0.14% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 21,955 | 1,060,000 | 0.14% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,713 | 1,049,000 | 0.14% | ||
| 32 | GABELLI FUNDS LLC | 20,800 | 1,004,000 | 0.13% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,471 | 989,000 | 0.13% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 16,240 | 784,000 | 0.10% | ||
| 35 | Zebra Capital Management LLC | 16,172 | 781,000 | 0.10% | ||
| 36 | Teton Advisors, Inc. | 16,000 | 773,000 | 0.10% | ||
| 37 | Spark Investment Management LLC | 15,800 | 762,000 | 0.10% | ||
| 38 | Swiss National Bank | 15,911 | 742,000 | 0.10% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 15,136 | 731,000 | 0.10% | ||
| 40 | TEACHERS ADVISORS, LLC | 13,944 | 673,000 | 0.09% | ||
| 41 | Allen Investment Management, LLC | 12,673 | 612,000 | 0.08% | ||
| 42 | COMERICA BANK | 12,293 | 592,000 | 0.08% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 11,993 | 579,000 | 0.08% | ||
| 44 | DEERE & CO | 11,675 | 564,000 | 0.07% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 11,200 | 541,000 | 0.07% | ||
| 46 | RHUMBLINE ADVISERS | 9,849 | 476,000 | 0.06% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 8,000 | 386,000 | 0.05% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,920 | 334,000 | 0.04% | ||
| 49 | SYMPHONY ASSET MANAGEMENT LLC | 6,905 | 333,000 | 0.04% | ||
| 50 | CITIGROUP INC | 6,745 | 326,000 | 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.
