| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 6,218,041 | 368,792,000 | 39.32% | ||
| 2 | Gates Capital Management, Inc. | 3,260,633 | 193,388,000 | 20.62% | ||
| 3 | Anchorage Capital Group, L.L.C. | 1,524,491 | 90,418,000 | 9.64% | ||
| 4 | Silver Point Capital L.P. | 885,000 | 52,489,000 | 5.60% | ||
| 5 | VANGUARD GROUP INC | 697,536 | 41,370,000 | 4.41% | ||
| 6 | FMR LLC | 250,625 | 14,865,000 | 1.58% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 239,068 | 14,179,000 | 1.51% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 236,850 | 14,048,000 | 1.50% | ||
| 9 | ING GROEP NV | 234,102 | 13,903,000 | 1.48% | ||
| 10 | BlackRock Fund Advisors | 233,351 | 13,840,000 | 1.48% | ||
| 11 | STATE STREET CORP | 155,070 | 9,200,000 | 0.98% | ||
| 12 | BBT Capital Management, LLC | 136,778 | 8,112,000 | 0.86% | ||
| 13 | NOMURA HOLDINGS INC | 118,016 | 7,000,000 | 0.75% | ||
| 14 | NORTHERN TRUST CORP | 117,374 | 6,962,000 | 0.74% | ||
| 15 | FEDERATED HERMES, INC. | 94,629 | 5,612,000 | 0.60% | ||
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 94,550 | 5,608,000 | 0.60% | ||
| 17 | Phocas Financial Corp. | 89,740 | 5,322,000 | 0.57% | SH | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 88,037 | 5,221,000 | 0.56% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 82,650 | 4,901,000 | 0.52% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,653 | 3,894,000 | 0.42% | ||
| 21 | NORGES BANK | 56,794 | 3,368,000 | 0.36% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 52,268 | 3,100,000 | 0.33% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 47,684 | 2,828,000 | 0.30% | ||
| 24 | Bank of New York Mellon Corp | 45,541 | 2,701,000 | 0.29% | ||
| 25 | Informed Momentum Co LLC | 45,474 | 2,697,000 | 0.29% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,800 | 2,539,000 | 0.27% | ||
| 27 | BlackRock Investment Management, LLC | 36,742 | 2,179,000 | 0.23% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 33,760 | 2,002,000 | 0.21% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,930 | 1,775,000 | 0.19% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 29,785 | 1,767,000 | 0.19% | ||
| 31 | SYMPHONY ASSET MANAGEMENT LLC | 27,288 | 1,618,000 | 0.17% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 24,533 | 1,455,000 | 0.16% | ||
| 33 | AMERIPRISE FINANCIAL INC | 24,513 | 1,454,000 | 0.16% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,922 | 1,419,000 | 0.15% | ||
| 35 | COMERICA BANK | 16,117 | 1,386,000 | 0.15% | ||
| 36 | Spark Investment Management LLC | 23,300 | 1,381,000 | 0.15% | ||
| 37 | Invesco Ltd. | 22,753 | 1,349,000 | 0.14% | ||
| 38 | GABELLI FUNDS LLC | 21,000 | 1,246,000 | 0.13% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,628 | 1,223,000 | 0.13% | ||
| 40 | Teton Advisors, Inc. | 17,000 | 1,008,000 | 0.11% | ||
| 41 | TPG Group Holdings (SBS) Advisors, Inc. | 16,000 | 949,000 | 0.10% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 15,936 | 945,000 | 0.10% | ||
| 43 | Swiss National Bank | 15,911 | 944,000 | 0.10% | ||
| 44 | TEACHERS ADVISORS, LLC | 15,728 | 933,000 | 0.10% | ||
| 45 | Zebra Capital Management LLC | 15,607 | 926,000 | 0.10% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 15,322 | 909,000 | 0.10% | ||
| 47 | TFS CAPITAL LLC | 14,168 | 840,000 | 0.09% | ||
| 48 | STRS OHIO | 13,900 | 824,000 | 0.09% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 12,870 | 763,000 | 0.08% | ||
| 50 | TWO SIGMA ADVISERS, LP | 10,900 | 646,000 | 0.07% |
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.
