| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,971,526 | 12,332,000 | 12.02% | ||
| 2 | Kohlberg Kravis Roberts & Co. L.P. | 2,853,781 | 11,843,000 | 11.54% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,377,832 | 9,868,000 | 9.62% | ||
| 4 | BlackRock Finance, Inc. | 2,276,283 | 9,447,000 | 9.21% | ||
| 5 | VANGUARD GROUP INC | 1,365,162 | 5,666,000 | 5.52% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,318,005 | 5,470,000 | 5.33% | ||
| 7 | Silver Point Capital L.P. | 1,167,000 | 4,843,000 | 4.72% | ||
| 8 | GREENLIGHT CAPITAL INC | 1,096,991 | 4,552,000 | 4.44% | ||
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 966,675 | 4,012,000 | 3.91% | ||
| 10 | JPMORGAN CHASE & CO | 701,409 | 2,911,000 | 2.84% | ||
| 11 | Pentwater Capital Management LP | 450,000 | 1,868,000 | 1.82% | ||
| 12 | FMR LLC | 440,547 | 1,828,000 | 1.78% | ||
| 13 | OppenheimerFunds, Inc. | 375,177 | 1,557,000 | 1.52% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 341,830 | 1,419,000 | 1.38% | ||
| 15 | Invesco Ltd. | 315,109 | 1,308,000 | 1.27% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 285,052 | 1,183,000 | 1.15% | ||
| 17 | Bank of New York Mellon Corp | 257,658 | 1,069,000 | 1.04% | ||
| 18 | Taconic Capital Advisors LP | 250,000 | 1,038,000 | 1.01% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 229,735 | 953,000 | 0.93% | ||
| 20 | AMERIPRISE FINANCIAL INC | 205,155 | 850,000 | 0.83% | ||
| 21 | CHUBB LTD | 184,709 | 766,000 | 0.75% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,549 | 737,000 | 0.72% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 176,357 | 732,000 | 0.71% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 164,844 | 684,000 | 0.67% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,110 | 660,000 | 0.64% | ||
| 26 | MARSHALL WACE NORTH AMERICA, L.P. | 159,142 | 637,000 | 0.62% | ||
| 27 | STATE STREET CORP | 149,428 | 619,000 | 0.60% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 148,702 | 617,000 | 0.60% | ||
| 29 | WEBER ALAN W | 148,683 | 617,000 | 0.60% | ||
| 30 | SOUND POINT CAPITAL MANAGEMENT, LP | 147,365 | 612,000 | 0.60% | ||
| 31 | ELEMENT CAPITAL MANAGEMENT LLC | 129,367 | 537,000 | 0.52% | ||
| 32 | MORGAN STANLEY | 127,645 | 529,000 | 0.52% | ||
| 33 | CONTINENTAL ADVISORS LLC | 121,100 | 503,000 | 0.49% | ||
| 34 | MENTA CAPITAL LLC | 118,427 | 491,000 | 0.48% | ||
| 35 | Paloma Partners Management Co | 110,550 | 459,000 | 0.45% | ||
| 36 | Fiera Capital Corp | 100,000 | 415,000 | 0.40% | ||
| 37 | WINTON GROUP Ltd | 93,817 | 389,000 | 0.38% | ||
| 38 | KBC Group NV | 93,531 | 388,000 | 0.38% | ||
| 39 | IndexIQ Advisors LLC | 87,029 | 361,000 | 0.35% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 83,531 | 346,000 | 0.34% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,545 | 322,000 | 0.31% | ||
| 42 | LMR Partners LLP | 77,341 | 321,000 | 0.31% | ||
| 43 | Connor, Clark & Lunn Investment Management Ltd. | 69,687 | 289,000 | 0.28% | ||
| 44 | State of New Jersey Common Pension Fund D | 67,185 | 279,000 | 0.27% | ||
| 45 | Sessa Capital IM, L.P. | 66,102 | 274,000 | 0.27% | ||
| 46 | NORTHERN TRUST CORP | 63,743 | 265,000 | 0.26% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 61,044 | 254,000 | 0.25% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,406 | 242,000 | 0.24% | ||
| 49 | CREDIT SUISSE AG/ | 56,901 | 236,000 | 0.23% | ||
| 50 | AQR ARBITRAGE LLC | 47,681 | 198,000 | 0.19% |
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.
