| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 34,261,424 | 284,347,000 | 38.52% | ||
| 2 | ARES MANAGEMENT LLC | 17,981,822 | 167,950,000 | 22.75% | ||
| 3 | Tyrus Capital S.A.M. | 8,426,489 | 78,703,000 | 10.66% | ||
| 4 | JPMORGAN CHASE & CO | 4,670,180 | 43,619,000 | 5.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,253,208 | 11,705,000 | 1.59% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 1,242,029 | 11,601,000 | 1.57% | ||
| 7 | VANGUARD GROUP INC | 1,228,124 | 11,471,000 | 1.55% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,500 | 8,672,000 | 1.17% | Call | |
| 9 | NOMURA ASSET MANAGEMENT CO LTD | 912,229 | 8,429,000 | 1.14% | ||
| 10 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 682,300 | 6,373,000 | 0.86% | ||
| 11 | PUTNAM INVESTMENTS LLC | 661,151 | 6,175,000 | 0.84% | ||
| 12 | Phoenix Investment Adviser LLC | 641,744 | 5,994,000 | 0.81% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 637,154 | 5,951,000 | 0.81% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 608,700 | 5,685,000 | 0.77% | Call | |
| 15 | LOOMIS SAYLES & CO L P | 597,084 | 5,576,000 | 0.76% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 545,300 | 5,093,000 | 0.69% | ||
| 17 | BARCLAYS PLC | 447,436 | 4,178,000 | 0.57% | ||
| 18 | UBS Group AG | 439,645 | 4,106,000 | 0.56% | ||
| 19 | Columbia Pacific Advisors, LLC | 424,055 | 3,961,000 | 0.54% | ||
| 20 | BRIGADE CAPITAL MANAGEMENT, LP | 375,000 | 3,503,000 | 0.47% | ||
| 21 | WELLS FARGO & COMPANY/MN | 346,029 | 3,231,000 | 0.44% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 313,402 | 2,927,000 | 0.40% | ||
| 23 | COOPER CREEK PARTNERS MANAGEMENT LLC | 296,261 | 2,767,000 | 0.37% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 277,027 | 2,587,000 | 0.35% | ||
| 25 | LASRY MARC | 265,728 | 2,482,000 | 0.34% | ||
| 26 | CPWM, LLC | 264,056 | 2,466,000 | 0.33% | ||
| 27 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 257,325 | 2,403,000 | 0.33% | ||
| 28 | CANNELL CAPITAL LLC | 257,108 | 2,401,000 | 0.33% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 251,385 | 2,348,000 | 0.32% | ||
| 30 | Spark Investment Management LLC | 250,700 | 2,341,000 | 0.32% | ||
| 31 | Forward Management, LLC | 245,555 | 2,293,000 | 0.31% | ||
| 32 | SEI INVESTMENTS CO | 213,150 | 1,991,000 | 0.27% | ||
| 33 | CIGNA INVESTMENT ADVISORY CO INC | 198,003 | 1,849,000 | 0.25% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 197,505 | 1,845,000 | 0.25% | ||
| 35 | DEUTSCHE BANK AG\ | 197,044 | 1,840,000 | 0.25% | ||
| 36 | SHENKMAN CAPITAL MANAGEMENT INC | 176,716 | 1,651,000 | 0.22% | PRN | |
| 37 | CSS LLC/IL | 162,742 | 1,520,000 | 0.21% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 138,693 | 1,295,000 | 0.18% | ||
| 39 | HighTower Advisors, LLC | 131,581 | 1,226,000 | 0.17% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 115,314 | 1,077,000 | 0.15% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,200 | 796,000 | 0.11% | Put | |
| 42 | SYMPHONY ASSET MANAGEMENT LLC | 79,401 | 742,000 | 0.10% | ||
| 43 | COASTLAND CAPITAL LLC | 75,000 | 701,000 | 0.09% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,010 | 673,000 | 0.09% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 70,249 | 656,000 | 0.09% | ||
| 46 | NORTHERN TRUST CORP | 69,475 | 649,000 | 0.09% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 59,620 | 555,000 | 0.08% | ||
| 48 | OPUS INVESTMENT MANAGEMENT INC | 58,122 | 543,000 | 0.07% | ||
| 49 | A.R.T. Advisors, LLC | 54,400 | 508,000 | 0.07% | ||
| 50 | PDT Partners, LLC | 54,100 | 505,000 | 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.
