| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Point Capital L.P. | 3,585,562 | 257,587,000 | 21.30% | ||
| 2 | OAK HILL ADVISORS LP | 1,860,321 | 133,645,000 | 11.05% | ||
| 3 | VANGUARD GROUP INC | 1,234,693 | 88,701,000 | 7.33% | ||
| 4 | Capital World Investors | 1,022,433 | 71,421,000 | 5.91% | ||
| 5 | MSD Partners, L.P. | 795,117 | 57,121,000 | 4.72% | ||
| 6 | Park West Asset Management LLC | 653,933 | 46,979,000 | 3.88% | ||
| 7 | LSV ASSET MANAGEMENT | 378,400 | 27,184,000 | 2.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 331,282 | 23,799,000 | 1.97% | ||
| 9 | BlackRock Fund Advisors | 316,305 | 22,723,000 | 1.88% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 316,204 | 22,717,000 | 1.88% | ||
| 11 | AMERIPRISE FINANCIAL INC | 291,033 | 20,909,000 | 1.73% | ||
| 12 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 266,611 | 19,153,000 | 1.58% | ||
| 13 | CITADEL ADVISORS LLC | 254,015 | 18,248,000 | 1.51% | ||
| 14 | Allianz Asset Management GmbH | 245,549 | 17,641,000 | 1.46% | ||
| 15 | NORTHERN TRUST CORP | 239,523 | 17,207,000 | 1.42% | ||
| 16 | STATE STREET CORP | 233,569 | 16,782,000 | 1.39% | ||
| 17 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 203,504 | 14,620,000 | 1.21% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 183,600 | 13,190,000 | 1.09% | ||
| 19 | Bank of New York Mellon Corp | 173,266 | 12,448,000 | 1.03% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 170,255 | 12,231,000 | 1.01% | ||
| 21 | TWO SIGMA ADVISERS, LP | 166,700 | 11,976,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 163,238 | 11,727,000 | 0.97% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,910 | 10,985,000 | 0.91% | ||
| 24 | TD ASSET MANAGEMENT INC | 134,778 | 9,682,000 | 0.80% | ||
| 25 | NEW GENERATION ADVISORS, LLC | 130,470 | 9,373,000 | 0.78% | ||
| 26 | UBS Group AG | 109,934 | 7,897,000 | 0.65% | ||
| 27 | Cortina Asset Management, LLC | 108,940 | 7,826,000 | 0.65% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 105,203 | 7,558,000 | 0.62% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,460 | 7,289,000 | 0.60% | ||
| 30 | Numeric Investors LLC | 101,100 | 7,263,000 | 0.60% | ||
| 31 | OBERWEIS ASSET MANAGEMENT INC/ | 89,000 | 6,394,000 | 0.53% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 82,261 | 5,910,000 | 0.49% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,059 | 5,895,000 | 0.49% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,066 | 5,752,000 | 0.48% | ||
| 35 | DEUTSCHE BANK AG\ | 77,494 | 5,566,000 | 0.46% | ||
| 36 | Matarin Capital Management, LLC | 74,101 | 5,323,416 | 0.44% | ||
| 37 | PROSPECT CAPITAL ADVISORS, LLC | 72,900 | 5,237,000 | 0.43% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 72,095 | 5,179,000 | 0.43% | ||
| 39 | D. E. Shaw & Co., Inc. | 70,485 | 5,064,000 | 0.42% | ||
| 40 | Brandywine Global Investment Management, LLC | 63,291 | 4,547,000 | 0.38% | ||
| 41 | Nicholas Investment Partners, LP | 61,949 | 4,450,000 | 0.37% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,573 | 4,280,000 | 0.35% | ||
| 43 | MORGAN STANLEY | 58,235 | 4,184,000 | 0.35% | ||
| 44 | MARSHALL WACE, LLP | 54,565 | 3,920,000 | 0.32% | ||
| 45 | Gotham Asset Management, LLC | 51,969 | 3,733,000 | 0.31% | ||
| 46 | WELLS FARGO & COMPANY/MN | 50,810 | 3,650,000 | 0.30% | ||
| 47 | NORGES BANK | 50,500 | 3,628,000 | 0.30% | ||
| 48 | BlackRock Investment Management, LLC | 50,213 | 3,607,000 | 0.30% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 49,978 | 3,590,000 | 0.30% | ||
| 50 | BLACKROCK ADVISORS LLC | 49,801 | 3,578,000 | 0.30% |
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.
