| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 4,180,837 | 17,518,000 | 22.01% | ||
| 2 | BlackRock Fund Advisors | 2,828,695 | 11,852,000 | 14.89% | ||
| 3 | River Road Asset Management, LLC | 1,085,125 | 4,547,000 | 5.71% | ||
| 4 | Ionic Capital Management LLC | 858,870 | 3,599,000 | 4.52% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 749,150 | 3,154,000 | 3.96% | ||
| 6 | Boston Partners | 671,507 | 2,814,000 | 3.53% | ||
| 7 | VANGUARD GROUP INC | 611,981 | 2,564,000 | 3.22% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 575,584 | 2,412,000 | 3.03% | ||
| 9 | JPMORGAN CHASE & CO | 572,833 | 2,400,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 530,885 | 2,224,000 | 2.79% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 508,388 | 2,130,000 | 2.68% | ||
| 12 | DEUTSCHE BANK AG\ | 477,243 | 1,999,000 | 2.51% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 451,006 | 1,890,000 | 2.37% | ||
| 14 | LSV ASSET MANAGEMENT | 332,097 | 1,391,000 | 1.75% | ||
| 15 | STATE STREET CORP | 292,456 | 1,228,000 | 1.54% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,563 | 1,138,000 | 1.43% | ||
| 17 | AMERIPRISE FINANCIAL INC | 254,968 | 1,068,000 | 1.34% | ||
| 18 | GOLDMAN SACHS GROUP INC | 227,812 | 955,000 | 1.20% | ||
| 19 | NORTHERN TRUST CORP | 182,172 | 763,000 | 0.96% | ||
| 20 | DEERE & CO | 175,031 | 733,000 | 0.92% | ||
| 21 | Bank of New York Mellon Corp | 164,811 | 691,000 | 0.87% | ||
| 22 | NORGES BANK | 157,306 | 659,000 | 0.83% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 143,552 | 601,000 | 0.75% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 134,589 | 564,000 | 0.71% | ||
| 25 | CREDIT SUISSE AG/ | 132,592 | 555,000 | 0.70% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,271 | 492,000 | 0.62% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 109,469 | 459,000 | 0.58% | ||
| 28 | Invesco Ltd. | 106,318 | 445,000 | 0.56% | ||
| 29 | CITADEL ADVISORS LLC | 105,841 | 443,000 | 0.56% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 102,489 | 429,000 | 0.54% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 102,089 | 428,000 | 0.54% | ||
| 32 | CITIGROUP INC | 100,686 | 422,000 | 0.53% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,100 | 403,000 | 0.51% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 86,727 | 363,000 | 0.46% | ||
| 35 | ROYAL BANK OF CANADA | 81,888 | 343,000 | 0.43% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,801 | 267,000 | 0.34% | ||
| 37 | BlackRock Investment Management, LLC | 63,578 | 266,000 | 0.33% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 59,694 | 250,000 | 0.31% | ||
| 39 | OFI Advisors LLC | 55,508 | 233,000 | 0.29% | ||
| 40 | D. E. Shaw & Co., Inc. | 50,000 | 210,000 | 0.26% | Call | |
| 41 | FIRST TRUST ADVISORS LP | 49,778 | 209,000 | 0.26% | ||
| 42 | WELLS FARGO & COMPANY/MN | 47,288 | 198,000 | 0.25% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 46,900 | 197,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,300 | 173,000 | 0.22% | Call | |
| 45 | RUSSELL FRANK CO/ | 41,500 | 169,000 | 0.21% | ||
| 46 | UBS Group AG | 39,281 | 165,000 | 0.21% | ||
| 47 | TEACHERS ADVISORS, LLC | 39,091 | 164,000 | 0.21% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 37,500 | 157,000 | 0.20% | ||
| 49 | ProShare Advisors LLC | 36,703 | 154,000 | 0.19% | ||
| 50 | TFS CAPITAL LLC | 36,267 | 152,000 | 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.
