| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 4,180,837 | 44,484,000 | 22.22% | ||
| 2 | BlackRock Fund Advisors | 1,562,633 | 16,626,000 | 8.31% | ||
| 3 | VANGUARD GROUP INC | 1,431,057 | 15,227,000 | 7.61% | ||
| 4 | River Road Asset Management, LLC | 1,163,301 | 12,378,000 | 6.18% | ||
| 5 | Ionic Capital Management LLC | 808,439 | 8,602,000 | 4.30% | ||
| 6 | JPMORGAN CHASE & CO | 792,709 | 8,434,000 | 4.21% | ||
| 7 | AGF INVESTMENTS INC. | 744,200 | 7,932,000 | 3.96% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 557,201 | 5,929,000 | 2.96% | ||
| 9 | LSV ASSET MANAGEMENT | 487,416 | 5,186,000 | 2.59% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 467,650 | 4,976,000 | 2.49% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 452,010 | 4,809,000 | 2.40% | ||
| 12 | STATE STREET CORP | 336,925 | 3,584,000 | 1.79% | ||
| 13 | Bank of New York Mellon Corp | 327,651 | 3,487,000 | 1.74% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,650 | 3,380,000 | 1.69% | ||
| 15 | AMERIPRISE FINANCIAL INC | 297,055 | 3,161,000 | 1.58% | ||
| 16 | CITADEL ADVISORS LLC | 286,222 | 3,045,000 | 1.52% | ||
| 17 | KESTREL INVESTMENT MANAGEMENT CORP | 224,825 | 2,392,000 | 1.20% | ||
| 18 | FMR LLC | 224,406 | 2,388,000 | 1.19% | ||
| 19 | MORGAN STANLEY | 223,666 | 2,379,000 | 1.19% | ||
| 20 | DEUTSCHE BANK AG\ | 199,894 | 2,125,000 | 1.06% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,612 | 2,124,000 | 1.06% | ||
| 22 | NORTHERN TRUST CORP | 195,518 | 2,080,000 | 1.04% | ||
| 23 | WELLS FARGO & COMPANY/MN | 177,923 | 1,893,000 | 0.95% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 176,751 | 1,881,000 | 0.94% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 169,767 | 1,806,000 | 0.90% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 162,150 | 1,725,000 | 0.86% | ||
| 27 | NORGES BANK | 157,306 | 1,674,000 | 0.84% | ||
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 143,810 | 1,530,000 | 0.76% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,100 | 1,491,000 | 0.74% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,100 | 1,480,000 | 0.74% | Call | |
| 31 | SHELL ASSET MANAGEMENT CO | 137,325 | 1,461,000 | 0.73% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 115,290 | 1,227,000 | 0.61% | ||
| 33 | Invesco Ltd. | 103,300 | 1,099,000 | 0.55% | ||
| 34 | UBS AG | 98,240 | 1,045,000 | 0.52% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,432 | 1,016,000 | 0.51% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,803 | 891,000 | 0.45% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 78,371 | 833,000 | 0.42% | ||
| 38 | BANK OF MONTREAL /CAN/ | 74,993 | 798,000 | 0.40% | ||
| 39 | CITIGROUP INC | 73,078 | 778,000 | 0.39% | ||
| 40 | GOLDMAN SACHS GROUP INC | 72,735 | 774,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,363 | 749,000 | 0.37% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 64,813 | 690,000 | 0.34% | ||
| 43 | BlackRock Investment Management, LLC | 63,360 | 674,000 | 0.34% | ||
| 44 | CREDIT SUISSE AG/ | 56,608 | 602,000 | 0.30% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 50,859 | 541,000 | 0.27% | ||
| 46 | ACUITY INVESTMENT MANAGEMENT INC | 47,500 | 506,000 | 0.25% | ||
| 47 | FIRST TRUST ADVISORS LP | 44,593 | 474,000 | 0.24% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 43,928 | 467,000 | 0.23% | ||
| 49 | BENJAMIN F. EDWARDS & COMPANY, INC. | 36,531 | 389,000 | 0.19% | ||
| 50 | Municipal Employees' Retirement System of Michigan | 35,300 | 375,000 | 0.19% |
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.
