| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 19,536,004 | 98,657,000 | 22.20% | ||
| 2 | Knighthead Capital Management, LLC | 9,200,000 | 46,460,000 | 10.45% | ||
| 3 | BlackRock Finance, Inc. | 5,352,567 | 27,030,000 | 6.08% | ||
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 4,743,472 | 23,955,000 | 5.39% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 4,735,620 | 23,915,000 | 5.38% | ||
| 6 | QUENTEC ASSET MANAGEMENT LLC | 4,434,079 | 22,392,000 | 5.04% | ||
| 7 | LINDEN ADVISORS LP | 3,517,837 | 17,765,000 | 4.00% | ||
| 8 | COASTLAND CAPITAL LLC | 2,777,380 | 14,026,000 | 3.16% | ||
| 9 | BAMCO INC /NY/ | 2,255,331 | 11,389,000 | 2.56% | ||
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 2,153,619 | 10,876,000 | 2.45% | ||
| 11 | DEUTSCHE BANK AG\ | 1,686,606 | 8,516,000 | 1.92% | ||
| 12 | BANCO BTG PACTUAL S.A. | 1,611,106 | 8,136,000 | 1.83% | ||
| 13 | STATE STREET CORP | 1,581,761 | 7,988,000 | 1.80% | ||
| 14 | OMERS ADMINISTRATION Corp | 1,482,700 | 7,488,000 | 1.68% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,462,000 | 7,383,000 | 1.66% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,417,142 | 7,157,000 | 1.61% | ||
| 17 | VANGUARD GROUP INC | 1,394,279 | 7,042,000 | 1.58% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 1,355,614 | 6,845,000 | 1.54% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,235,850 | 6,241,000 | 1.40% | ||
| 20 | STONEHILL CAPITAL MANAGEMENT LLC | 1,050,000 | 5,303,000 | 1.19% | ||
| 21 | GABELLI FUNDS LLC | 1,015,321 | 5,127,000 | 1.15% | ||
| 22 | NORTHERN TRUST CORP | 887,360 | 4,482,000 | 1.01% | ||
| 23 | SG Americas Securities, LLC | 838,595 | 4,235,000 | 0.95% | ||
| 24 | MIZUHO SECURITIES USA LLC | 792,348 | 4,001,000 | 0.90% | ||
| 25 | TCW GROUP INC | 736,200 | 3,718,000 | 0.84% | ||
| 26 | Invesco Ltd. | 690,388 | 3,486,000 | 0.78% | ||
| 27 | Allianz Asset Management GmbH | 600,000 | 3,030,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 522,476 | 2,638,000 | 0.59% | ||
| 29 | CREDIT SUISSE AG/ | 494,886 | 2,499,000 | 0.56% | ||
| 30 | Bank of New York Mellon Corp | 450,152 | 2,273,000 | 0.51% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 389,007 | 1,964,000 | 0.44% | ||
| 32 | Walleye Trading LLC | 382,573 | 1,932,000 | 0.43% | ||
| 33 | MORGAN STANLEY | 379,540 | 1,917,000 | 0.43% | ||
| 34 | JPMORGAN CHASE & CO | 373,079 | 1,884,000 | 0.42% | ||
| 35 | Spark Investment Management LLC | 310,500 | 1,568,000 | 0.35% | ||
| 36 | DUMAC, INC. | 300,000 | 1,515,000 | 0.34% | ||
| 37 | HAVENS ADVISORS LLC | 298,000 | 1,505,000 | 0.34% | ||
| 38 | OppenheimerFunds, Inc. | 293,321 | 1,481,000 | 0.33% | ||
| 39 | Kassirer Asset Management Corp | 250,400 | 1,265,000 | 0.28% | ||
| 40 | BARCLAYS PLC | 248,587 | 1,255,000 | 0.28% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,391 | 1,234,000 | 0.28% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 238,611 | 1,204,000 | 0.27% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,197 | 1,163,000 | 0.26% | ||
| 44 | Telemetry Investments, L.L.C. | 223,139 | 1,127,000 | 0.25% | ||
| 45 | GAM Holding AG | 220,451 | 1,113,000 | 0.25% | ||
| 46 | TEACHERS ADVISORS, LLC | 170,428 | 861,000 | 0.19% | ||
| 47 | EVENTIDE ASSET MANAGEMENT, LLC | 160,000 | 808,000 | 0.18% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,129 | 799,000 | 0.18% | ||
| 49 | HGC INVESTMENT MANAGEMENT INC. | 151,600 | 766,000 | 0.17% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 143,913 | 727,000 | 0.16% |
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.
