| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Point Capital L.P. | 4,710,452 | 365,484,000 | 27.32% | ||
| 2 | OAK HILL ADVISORS LP | 2,443,955 | 189,626,000 | 14.17% | ||
| 3 | Capital World Investors | 1,923,311 | 149,230,000 | 11.15% | ||
| 4 | VANGUARD GROUP INC | 996,828 | 77,344,000 | 5.78% | ||
| 5 | MSD Partners, L.P. | 825,117 | 64,021,000 | 4.78% | ||
| 6 | NORTH RUN CAPITAL, LP | 422,852 | 32,809,000 | 2.45% | ||
| 7 | Park West Asset Management LLC | 390,870 | 30,328,000 | 2.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 386,583 | 29,995,000 | 2.24% | ||
| 9 | BlackRock Fund Advisors | 323,782 | 25,122,000 | 1.88% | ||
| 10 | LSV ASSET MANAGEMENT | 301,155 | 23,366,000 | 1.75% | ||
| 11 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 267,911 | 20,787,000 | 1.55% | ||
| 12 | NORTHERN TRUST CORP | 236,436 | 18,345,000 | 1.37% | ||
| 13 | STATE STREET CORP | 227,658 | 17,669,000 | 1.32% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 202,406 | 15,705,000 | 1.17% | ||
| 15 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 198,067 | 15,368,000 | 1.15% | ||
| 16 | NEW GENERATION ADVISORS, LLC | 182,821 | 14,185,000 | 1.06% | ||
| 17 | TD ASSET MANAGEMENT INC | 152,278 | 11,815,000 | 0.88% | ||
| 18 | Allianz Asset Management GmbH | 121,194 | 9,404,000 | 0.70% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 116,025 | 9,002,000 | 0.67% | ||
| 20 | Cortina Asset Management, LLC | 115,396 | 8,954,000 | 0.67% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,710 | 8,280,000 | 0.62% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 101,654 | 7,887,000 | 0.59% | ||
| 23 | UBS Group AG | 100,465 | 7,795,000 | 0.58% | ||
| 24 | PROSPECT CAPITAL ADVISORS, LLC | 96,950 | 7,522,000 | 0.56% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,411 | 7,170,000 | 0.54% | ||
| 26 | OBERWEIS ASSET MANAGEMENT INC/ | 90,750 | 7,041,000 | 0.53% | ||
| 27 | Bank of New York Mellon Corp | 86,747 | 6,732,000 | 0.50% | ||
| 28 | TWO SIGMA ADVISERS, LP | 72,595 | 5,633,000 | 0.42% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 70,092 | 5,438,000 | 0.41% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,547 | 5,397,000 | 0.40% | ||
| 31 | NEW AMSTERDAM PARTNERS LLC/NY | 69,248 | 5,373,000 | 0.40% | ||
| 32 | CS MCKEE LP | 67,615 | 5,246,000 | 0.39% | ||
| 33 | Brandywine Global Investment Management, LLC | 64,391 | 4,997,000 | 0.37% | ||
| 34 | D. E. Shaw & Co., Inc. | 63,745 | 4,946,000 | 0.37% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,308 | 4,291,000 | 0.32% | ||
| 36 | WELLS FARGO & COMPANY/MN | 55,091 | 4,275,000 | 0.32% | ||
| 37 | DEUTSCHE BANK AG\ | 54,759 | 4,248,000 | 0.32% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 53,499 | 4,151,000 | 0.31% | ||
| 39 | BLACKROCK ADVISORS LLC | 52,053 | 4,039,000 | 0.30% | ||
| 40 | Nicholas Investment Partners, LP | 51,014 | 3,958,000 | 0.30% | ||
| 41 | BlackRock Investment Management, LLC | 49,994 | 3,879,000 | 0.29% | ||
| 42 | Matarin Capital Management, LLC | 49,880 | 3,870,189 | 0.29% | ||
| 43 | AMERIPRISE FINANCIAL INC | 45,375 | 3,521,000 | 0.26% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 42,875 | 3,327,000 | 0.25% | ||
| 45 | Informed Momentum Co LLC | 41,428 | 3,214,000 | 0.24% | ||
| 46 | Gotham Asset Management, LLC | 38,895 | 3,018,000 | 0.23% | ||
| 47 | SEI INVESTMENTS CO | 37,985 | 2,947,000 | 0.22% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,303 | 2,894,000 | 0.22% | ||
| 49 | PUTNAM INVESTMENTS LLC | 37,161 | 2,883,000 | 0.22% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 36,977 | 2,869,000 | 0.21% |
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.
