| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,064,712 | 169,724,000 | 9.69% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 2,966,585 | 164,289,000 | 9.38% | ||
| 3 | Mount Kellett Capital Management LP | 2,963,201 | 164,102,000 | 9.37% | ||
| 4 | 12 West Capital Management LP | 2,221,635 | 123,034,000 | 7.03% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 1,632,914 | 90,431,000 | 5.17% | ||
| 6 | Archer Capital Management, L.P. | 1,574,746 | 87,209,000 | 4.98% | ||
| 7 | VANGUARD GROUP INC | 1,536,876 | 85,112,000 | 4.86% | ||
| 8 | BAMCO INC /NY/ | 1,532,500 | 84,870,000 | 4.85% | ||
| 9 | Carlyle Group Inc. | 1,399,327 | 77,495,000 | 4.43% | ||
| 10 | MORGAN STANLEY | 1,232,382 | 68,249,000 | 3.90% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 1,064,234 | 58,937,000 | 3.37% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 1,026,983 | 56,874,000 | 3.25% | ||
| 13 | TIGER GLOBAL MANAGEMENT LLC | 975,000 | 53,996,000 | 3.08% | ||
| 14 | BlackRock Fund Advisors | 908,454 | 50,310,000 | 2.87% | ||
| 15 | GOLDMAN SACHS GROUP INC | 739,226 | 40,938,000 | 2.34% | ||
| 16 | LAKEWOOD CAPITAL MANAGEMENT, LP | 650,110 | 36,003,000 | 2.06% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 603,021 | 33,395,000 | 1.91% | ||
| 18 | BANK OF NOVA SCOTIA | 500,000 | 27,690,000 | 1.58% | ||
| 19 | STATE STREET CORP | 454,169 | 25,152,000 | 1.44% | ||
| 20 | BLOOM TREE PARTNERS, LLC | 450,855 | 24,968,000 | 1.43% | ||
| 21 | NORTHERN TRUST CORP | 394,138 | 21,827,000 | 1.25% | ||
| 22 | Raging Capital Management, LLC | 348,658 | 19,309,000 | 1.10% | ||
| 23 | GW CAPITAL INC | 299,935 | 16,610,000 | 0.95% | ||
| 24 | GOLDENTREE ASSET MANAGEMENT LP | 260,590 | 14,431,000 | 0.82% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 248,101 | 13,740,000 | 0.78% | ||
| 26 | LOOMIS SAYLES & CO L P | 242,421 | 13,425,000 | 0.77% | ||
| 27 | ARROWGRASS CAPITAL PARTNERS (US) LP | 165,007 | 9,138,000 | 0.52% | ||
| 28 | Pine River Capital Management L.P. | 142,820 | 7,909,000 | 0.45% | ||
| 29 | PAR CAPITAL MANAGEMENT INC | 130,000 | 7,199,000 | 0.41% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,624 | 7,012,000 | 0.40% | ||
| 31 | GIOVINE CAPITAL GROUP LLC | 119,005 | 6,590,000 | 0.38% | ||
| 32 | Bank of New York Mellon Corp | 118,448 | 6,560,000 | 0.37% | ||
| 33 | NEW GENERATION ADVISORS, LLC | 114,213 | 6,325,000 | 0.36% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 100,620 | 5,572,000 | 0.32% | ||
| 35 | Fortress Investment Group LLC | 97,799 | 5,416,000 | 0.31% | ||
| 36 | BlackRock Investment Management, LLC | 91,364 | 5,060,000 | 0.29% | ||
| 37 | Atika Capital Management LLC | 84,000 | 4,652,000 | 0.27% | ||
| 38 | GRATIA CAPITAL, LLC | 76,462 | 4,234,000 | 0.24% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,318 | 3,950,000 | 0.23% | ||
| 40 | Visium Asset Management, LP | 70,895 | 3,926,000 | 0.22% | ||
| 41 | Curi Capital, LLC | 68,185 | 3,776,000 | 0.22% | ||
| 42 | Scepter Holdings, Inc. | 54,723 | 3,031,000 | 0.17% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,308 | 3,008,000 | 0.17% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 51,100 | 2,830,000 | 0.16% | ||
| 45 | Global Endowment Management, LP | 44,800 | 2,481,000 | 0.14% | ||
| 46 | CNA FINANCIAL CORP | 44,750 | 2,478,000 | 0.14% | ||
| 47 | TEACHERS ADVISORS, LLC | 40,783 | 2,259,000 | 0.13% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 39,478 | 2,186,000 | 0.12% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 35,602 | 1,972,000 | 0.11% | ||
| 50 | RHUMBLINE ADVISERS | 34,450 | 1,908,000 | 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.
