| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 16,068,980 | 151,370,000 | 10.18% | ||
| 2 | York Capital Management Global Advisors, LLC | 14,807,164 | 139,483,000 | 9.38% | ||
| 3 | PUTNAM INVESTMENTS LLC | 8,151,172 | 76,784,000 | 5.17% | ||
| 4 | DARUMA CAPITAL MANAGEMENT LLC | 7,744,202 | 72,950,000 | 4.91% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 7,022,589 | 66,153,000 | 4.45% | ||
| 6 | LASRY MARC | 6,406,453 | 60,349,000 | 4.06% | ||
| 7 | Monarch Alternative Capital LP | 6,299,744 | 59,344,000 | 3.99% | ||
| 8 | BAMCO INC /NY/ | 5,127,004 | 48,296,000 | 3.25% | ||
| 9 | DEUTSCHE BANK AG\ | 4,809,947 | 45,308,000 | 3.05% | ||
| 10 | BHR Capital LLC | 4,735,000 | 44,604,000 | 3.00% | ||
| 11 | Senvest Management, LLC | 4,133,946 | 38,942,000 | 2.62% | ||
| 12 | BlackRock Fund Advisors | 4,024,168 | 37,908,000 | 2.55% | ||
| 13 | FMR LLC | 3,739,933 | 35,230,000 | 2.37% | ||
| 14 | Neuberger Berman Group LLC | 3,387,890 | 31,914,000 | 2.15% | ||
| 15 | CITADEL ADVISORS LLC | 3,341,085 | 31,473,000 | 2.12% | ||
| 16 | Invesco Ltd. | 3,274,503 | 30,846,000 | 2.08% | ||
| 17 | MORGAN STANLEY | 3,135,999 | 29,541,000 | 1.99% | ||
| 18 | Boston Partners | 2,945,900 | 27,750,000 | 1.87% | ||
| 19 | COMERICA BANK | 2,626,612 | 24,743,000 | 1.66% | ||
| 20 | STATE STREET CORP | 2,565,963 | 24,172,000 | 1.63% | ||
| 21 | NORTHERN TRUST CORP | 2,551,425 | 24,035,000 | 1.62% | ||
| 22 | HEARTLAND ADVISORS INC | 2,264,492 | 21,332,000 | 1.44% | ||
| 23 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,252,800 | 21,221,000 | 1.43% | ||
| 24 | Penn Capital Management Company, LLC | 2,220,577 | 20,918,000 | 1.41% | ||
| 25 | Wingspan Investment Management, LP | 1,802,133 | 16,976,000 | 1.14% | ||
| 26 | Trafelet Capital Management, L.P. | 1,672,155 | 15,752,000 | 1.06% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 1,659,491 | 15,632,000 | 1.05% | ||
| 28 | BB&T SECURITIES, LLC | 159,467 | 15,021,000 | 1.01% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 1,571,447 | 14,803,000 | 1.00% | ||
| 30 | ROYCE & ASSOCIATES LP | 1,537,426 | 14,483,000 | 0.97% | ||
| 31 | GLG LLC | 1,518,200 | 14,301,000 | 0.96% | ||
| 32 | Carlson Capital, L.P. | 1,500,000 | 14,130,000 | 0.95% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,195,400 | 11,261,000 | 0.76% | ||
| 34 | Point72 Asset Management, L.P. | 1,192,400 | 11,232,000 | 0.76% | ||
| 35 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,150,120 | 10,834,000 | 0.73% | ||
| 36 | NORGES BANK | 1,076,330 | 10,139,000 | 0.68% | ||
| 37 | Epoch Investment Partners, Inc. | 870,420 | 8,199,000 | 0.55% | ||
| 38 | Beach Point Capital Management LP | 748,240 | 7,048,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 715,114 | 6,736,000 | 0.45% | ||
| 40 | RUSSELL FRANK CO/ | 714,906 | 6,734,000 | 0.45% | ||
| 41 | Century Capital Management, LLC | 684,096 | 6,444,000 | 0.43% | ||
| 42 | PYRRHO CAPITAL MANAGEMENT, LP | 657,871 | 6,197,000 | 0.42% | ||
| 43 | Clear Harbor Asset Management, LLC | 576,058 | 5,426,000 | 0.37% | ||
| 44 | Bank of New York Mellon Corp | 576,008 | 5,426,000 | 0.37% | ||
| 45 | VANGUARD GROUP INC | 560,685 | 5,282,000 | 0.36% | ||
| 46 | MARSHALL WACE, LLP | 523,928 | 4,935,000 | 0.33% | ||
| 47 | BlackRock Investment Management, LLC | 517,524 | 4,875,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 520,100 | 4,624,000 | 0.31% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 428,276 | 4,034,000 | 0.27% | ||
| 50 | Arosa Capital Management LP | 408,823 | 3,851,000 | 0.26% |
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.
