| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUADRANGLE GP INVESTORS LLC | 4,180,837 | 20,068,000 | 24.52% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,380,745 | 6,628,000 | 8.10% | ||
| 3 | Ionic Capital Management LLC | 1,020,170 | 4,897,000 | 5.98% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 749,150 | 3,154,000 | 3.85% | ||
| 5 | Boston Partners | 622,762 | 2,989,000 | 3.65% | ||
| 6 | VANGUARD GROUP INC | 621,601 | 2,983,000 | 3.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 595,963 | 2,861,000 | 3.50% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 574,933 | 2,760,000 | 3.37% | ||
| 9 | JPMORGAN CHASE & CO | 560,216 | 2,690,000 | 3.29% | ||
| 10 | River Road Asset Management, LLC | 539,491 | 2,590,000 | 3.16% | ||
| 11 | BlackRock Fund Advisors | 466,643 | 2,240,000 | 2.74% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 447,371 | 2,147,000 | 2.62% | ||
| 13 | MORGAN STANLEY | 368,361 | 1,768,000 | 2.16% | ||
| 14 | ING GROEP NV | 361,346 | 1,738,000 | 2.12% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 307,000 | 1,474,000 | 1.80% | ||
| 16 | LSV ASSET MANAGEMENT | 300,497 | 1,442,000 | 1.76% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 290,618 | 1,394,000 | 1.70% | ||
| 18 | DEUTSCHE BANK AG\ | 278,869 | 1,337,000 | 1.63% | ||
| 19 | STATE STREET CORP | 264,585 | 1,270,000 | 1.55% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,917 | 1,123,000 | 1.37% | ||
| 21 | Invesco Ltd. | 192,015 | 922,000 | 1.13% | ||
| 22 | NORTHERN TRUST CORP | 181,741 | 872,000 | 1.07% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,773 | 796,000 | 0.97% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 158,480 | 761,000 | 0.93% | ||
| 25 | GOLDMAN SACHS GROUP INC | 156,506 | 751,000 | 0.92% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,314 | 606,000 | 0.74% | ||
| 27 | DEERE & CO | 125,265 | 601,000 | 0.73% | ||
| 28 | AMERIPRISE FINANCIAL INC | 114,001 | 547,000 | 0.67% | ||
| 29 | NORGES BANK | 112,271 | 539,000 | 0.66% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 109,508 | 526,000 | 0.64% | ||
| 31 | CITADEL ADVISORS LLC | 108,823 | 522,000 | 0.64% | ||
| 32 | Bank of New York Mellon Corp | 93,065 | 446,000 | 0.54% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 90,646 | 435,000 | 0.53% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 90,000 | 432,000 | 0.53% | ||
| 35 | Concourse Capital Management, LLC | 85,023 | 408,000 | 0.50% | ||
| 36 | UBS Group AG | 78,140 | 375,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,128 | 346,000 | 0.42% | ||
| 38 | Paloma Partners Management Co | 65,805 | 316,000 | 0.39% | ||
| 39 | JANE STREET GROUP, LLC | 64,531 | 310,000 | 0.38% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 58,293 | 280,000 | 0.34% | ||
| 41 | BlackRock Investment Management, LLC | 55,809 | 268,000 | 0.33% | ||
| 42 | D. E. Shaw & Co., Inc. | 50,000 | 240,000 | 0.29% | Call | |
| 43 | WELLS FARGO & COMPANY/MN | 45,593 | 219,000 | 0.27% | ||
| 44 | Spot Trading L.L.C | 42,800 | 205,000 | 0.25% | Call | |
| 45 | TEACHERS ADVISORS, LLC | 39,091 | 188,000 | 0.23% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 32,528 | 156,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,266 | 150,000 | 0.18% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 28,200 | 135,000 | 0.16% | ||
| 49 | Visium Asset Management, LP | 25,200 | 121,000 | 0.15% | ||
| 50 | GABELLI FUNDS LLC | 25,000 | 120,000 | 0.15% |
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.
