| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 37,678,258 | 535,031,000 | 19.58% | ||
| 2 | Blackstone Inc. | 37,637,396 | 534,451,000 | 19.56% | ||
| 3 | Centerbridge Partners, L.P. | 37,348,258 | 530,346,000 | 19.41% | ||
| 4 | CI Global Investments Inc. | 11,518,506 | 163,563,000 | 5.98% | ||
| 5 | FMR LLC | 11,465,185 | 162,806,000 | 5.96% | ||
| 6 | COHEN & STEERS, INC. | 5,781,406 | 82,096,000 | 3.00% | ||
| 7 | VANGUARD GROUP INC | 5,383,129 | 76,441,000 | 2.80% | ||
| 8 | AEW CAPITAL MANAGEMENT L P | 3,803,579 | 54,011,000 | 1.98% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,128,050 | 44,418,000 | 1.63% | ||
| 10 | OppenheimerFunds, Inc. | 2,905,440 | 41,257,000 | 1.51% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,724,024 | 38,681,000 | 1.42% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,967,207 | 27,935,000 | 1.02% | ||
| 13 | TEACHERS ADVISORS, LLC | 1,461,122 | 20,748,000 | 0.76% | ||
| 14 | Simcoe Capital Management, LLC | 1,401,447 | 19,901,000 | 0.73% | ||
| 15 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,392,912 | 19,779,000 | 0.72% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,329,891 | 18,884,000 | 0.69% | ||
| 17 | COMERICA BANK | 1,240,372 | 17,167,000 | 0.63% | ||
| 18 | M&T BANK CORP | 1,148,820 | 16,313,000 | 0.60% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 1,065,711 | 15,134,000 | 0.55% | ||
| 20 | SAMLYN CAPITAL, LLC | 1,050,000 | 14,910,000 | 0.55% | ||
| 21 | MARSHALL WACE, LLP | 1,000,000 | 14,200,000 | 0.52% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 983,799 | 13,970,000 | 0.51% | ||
| 23 | NORGES BANK | 953,365 | 12,930,000 | 0.47% | ||
| 24 | STATE STREET CORP | 871,815 | 12,381,000 | 0.45% | ||
| 25 | CITADEL ADVISORS LLC | 856,003 | 12,156,000 | 0.44% | ||
| 26 | FORMULA GROWTH LTD | 776,421 | 11,025,000 | 0.40% | ||
| 27 | BlackRock Fund Advisors | 770,559 | 10,942,000 | 0.40% | ||
| 28 | MORGAN STANLEY | 668,312 | 9,491,000 | 0.35% | ||
| 29 | JPMORGAN CHASE & CO | 638,934 | 9,073,000 | 0.33% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 632,566 | 8,982,000 | 0.33% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 8,520,000 | 0.31% | ||
| 32 | JANUS HENDERSON GROUP PLC | 600,000 | 8,520,000 | 0.31% | ||
| 33 | SEI INVESTMENTS CO | 574,339 | 8,155,000 | 0.30% | ||
| 34 | CREDIT SUISSE AG/ | 535,288 | 7,601,000 | 0.28% | ||
| 35 | KIRR MARBACH & CO LLC /IN/ | 512,575 | 7,279,000 | 0.27% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 463,106 | 6,576,000 | 0.24% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 392,816 | 5,578,000 | 0.20% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 376,840 | 5,351,000 | 0.20% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 366,723 | 5,207,000 | 0.19% | ||
| 40 | Echo Street Capital Management LLC | 311,703 | 4,426,000 | 0.16% | ||
| 41 | MONASHEE INVESTMENT MANAGEMENT LLC | 303,500 | 4,310,000 | 0.16% | PRN | |
| 42 | FIRST TRUST ADVISORS LP | 301,592 | 4,283,000 | 0.16% | ||
| 43 | NORTHERN TRUST CORP | 295,669 | 4,199,000 | 0.15% | ||
| 44 | AXA S.A. | 279,500 | 3,969,000 | 0.15% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 270,324 | 3,839,000 | 0.14% | ||
| 46 | LOMBARDIA CAPITAL PARTNERS LLC | 263,721 | 3,745,000 | 0.14% | ||
| 47 | KRV CAPITAL LP | 258,489 | 3,671,000 | 0.13% | ||
| 48 | D. E. Shaw & Co., Inc. | 256,215 | 3,638,000 | 0.13% | ||
| 49 | HAWK RIDGE CAPITAL MANAGEMENT LP | 252,783 | 3,590,000 | 0.13% | ||
| 50 | HBK INVESTMENTS L P | 252,695 | 3,588,000 | 0.13% |
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.
