| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Point Capital L.P. | 4,710,452 | 273,206,000 | 27.47% | ||
| 2 | Capital World Investors | 2,560,333 | 148,499,000 | 14.93% | ||
| 3 | OAK HILL ADVISORS LP | 2,443,955 | 141,749,000 | 14.25% | ||
| 4 | VANGUARD GROUP INC | 958,566 | 55,597,000 | 5.59% | ||
| 5 | MSD Partners, L.P. | 829,423 | 48,107,000 | 4.84% | ||
| 6 | Crescent Capital Group LP | 482,952 | 27,683,000 | 2.78% | ||
| 7 | Park West Asset Management LLC | 440,000 | 25,520,000 | 2.57% | ||
| 8 | NORTH RUN CAPITAL, LP | 422,852 | 24,525,000 | 2.47% | ||
| 9 | BlackRock Fund Advisors | 306,208 | 17,760,000 | 1.79% | ||
| 10 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 290,990 | 16,877,000 | 1.70% | ||
| 11 | LSV ASSET MANAGEMENT | 247,800 | 14,372,000 | 1.44% | ||
| 12 | NORTHERN TRUST CORP | 226,000 | 13,108,000 | 1.32% | ||
| 13 | STATE STREET CORP | 211,155 | 12,246,000 | 1.23% | ||
| 14 | BBT Capital Management, LLC | 200,783 | 11,645,000 | 1.17% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 196,826 | 11,416,000 | 1.15% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 195,887 | 11,361,000 | 1.14% | ||
| 17 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 191,042 | 11,080,000 | 1.11% | ||
| 18 | TD ASSET MANAGEMENT INC | 180,898 | 10,492,000 | 1.05% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 131,900 | 7,650,000 | 0.77% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 129,593 | 7,516,000 | 0.76% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,510 | 6,178,000 | 0.62% | ||
| 22 | Cortina Asset Management, LLC | 106,319 | 6,167,000 | 0.62% | ||
| 23 | UBS Group AG | 98,533 | 5,715,000 | 0.57% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 92,618 | 5,371,000 | 0.54% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,262 | 5,119,000 | 0.51% | ||
| 26 | Bank of New York Mellon Corp | 73,083 | 4,238,000 | 0.43% | ||
| 27 | NEW AMSTERDAM PARTNERS LLC/NY | 68,960 | 4,000,000 | 0.40% | ||
| 28 | CS MCKEE LP | 67,620 | 3,922,000 | 0.39% | ||
| 29 | Brandywine Global Investment Management, LLC | 66,413 | 3,852,000 | 0.39% | ||
| 30 | BROOKFIELD Corp /ON/ | 63,600 | 3,689,000 | 0.37% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,489 | 3,625,000 | 0.36% | ||
| 32 | BlackRock Investment Management, LLC | 50,091 | 2,905,000 | 0.29% | ||
| 33 | Nicholas Investment Partners, LP | 49,044 | 2,845,000 | 0.29% | ||
| 34 | D. E. Shaw & Co., Inc. | 45,059 | 2,613,000 | 0.26% | ||
| 35 | WELLS FARGO & COMPANY/MN | 42,795 | 2,483,000 | 0.25% | ||
| 36 | SEI INVESTMENTS CO | 40,136 | 2,328,000 | 0.23% | ||
| 37 | PUTNAM INVESTMENTS LLC | 37,535 | 2,177,000 | 0.22% | ||
| 38 | TFS CAPITAL LLC | 34,139 | 1,980,000 | 0.20% | ||
| 39 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 31,325 | 1,816,000 | 0.18% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 25,800 | 1,496,000 | 0.15% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,802 | 1,439,000 | 0.14% | ||
| 42 | ANALYTIC INVESTORS, LLC | 24,091 | 1,398,000 | 0.14% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,812 | 1,381,000 | 0.14% | ||
| 44 | TWO SIGMA ADVISERS, LP | 22,000 | 1,276,000 | 0.13% | ||
| 45 | Malaga Cove Capital, LLC | 21,422 | 1,253,000 | 0.13% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,800 | 1,206,000 | 0.12% | ||
| 47 | TEACHERS ADVISORS, LLC | 19,504 | 1,131,000 | 0.11% | ||
| 48 | QS Investors, LLC | 19,101 | 1,108,000 | 0.11% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 19,100 | 1,108,000 | 0.11% | ||
| 50 | AXA S.A. | 19,077 | 1,106,000 | 0.11% |
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.
