| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 67 | 1,000 | 0.00% | ||
| 2 | UBS Group AG | 150 | 3,000 | 0.00% | ||
| 3 | FNY Managed Accounts LLC | 315 | 7,232 | 0.00% | ||
| 4 | CITIGROUP INC | 888 | 20,000 | 0.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,459 | 33,000 | 0.01% | ||
| 6 | BlackRock Group LTD | 1,873 | 43,000 | 0.01% | ||
| 7 | BlackRock Finance, Inc. | 2,490 | 58,000 | 0.01% | ||
| 8 | HOWE & RUSLING INC | 3,745 | 86,000 | 0.01% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 5,039 | 116,000 | 0.02% | ||
| 10 | BlackRock Japan Co. Ltd | 6,165 | 142,000 | 0.02% | ||
| 11 | KLINGENSTEIN FIELDS & CO LP | 10,600 | 243,000 | 0.04% | ||
| 12 | GOLDMAN SACHS GROUP INC | 11,542 | 265,000 | 0.04% | ||
| 13 | NORTHERN TRUST CORP | 12,960 | 298,000 | 0.05% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 16,209 | 372,000 | 0.06% | ||
| 15 | PDT Partners, LLC | 16,988 | 390,000 | 0.06% | ||
| 16 | Scoria Capital Partners LP | 18,146 | 417,000 | 0.07% | ||
| 17 | TWO SIGMA ADVISERS, LP | 18,300 | 420,000 | 0.07% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,550 | 449,000 | 0.07% | ||
| 19 | TURNER INVESTMENTS LLC | 32,220 | 740,000 | 0.12% | ||
| 20 | BARCLAYS PLC | 36,459 | 801,000 | 0.13% | ||
| 21 | Alyeska Investment Group, L.P. | 39,294 | 902,000 | 0.14% | ||
| 22 | MAZAMA CAPITAL MANAGEMENT INC | 63,782 | 1,464,000 | 0.23% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 100,890 | 2,316,000 | 0.36% | ||
| 24 | MOORE CAPITAL MANAGEMENT, LP | 115,041 | 2,641,000 | 0.41% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 139,700 | 3,208,000 | 0.50% | ||
| 26 | CITADEL ADVISORS LLC | 140,127 | 3,217,000 | 0.50% | ||
| 27 | Pentwater Capital Management LP | 147,386 | 3,384,000 | 0.53% | ||
| 28 | Pine River Capital Management L.P. | 164,610 | 3,780,000 | 0.59% | ||
| 29 | EJF Capital LP | 177,420 | 4,074,000 | 0.64% | ||
| 30 | MORGAN STANLEY | 187,087 | 4,295,000 | 0.67% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 236,376 | 5,427,000 | 0.85% | ||
| 32 | AMERIPRISE FINANCIAL INC | 283,905 | 6,507,000 | 1.02% | ||
| 33 | D. E. Shaw & Co., Inc. | 416,909 | 9,572,000 | 1.50% | ||
| 34 | WELLS FARGO & COMPANY/MN | 439,261 | 10,086,000 | 1.58% | ||
| 35 | Seawolf Capital, LLC | 515,056 | 11,826,000 | 1.85% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 527,200 | 12,104,512 | 1.89% | ||
| 37 | Carlson Capital, L.P. | 572,559 | 13,146,000 | 2.06% | ||
| 38 | FIL Ltd | 734,870 | 16,872,000 | 2.64% | ||
| 39 | TimesSquare Capital Management, LLC | 1,309,700 | 30,071,000 | 4.71% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 1,414,962 | 32,488,000 | 5.09% | ||
| 41 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,600,971 | 36,758,000 | 5.75% | ||
| 42 | OAK HILL ADVISORS LP | 5,166,848 | 118,631,000 | 18.57% | ||
| 43 | OAK HILL CAPITAL MANAGEMENT, LLC | 13,115,870 | 301,140,000 | 47.14% |
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.
