| 1 |
OAKTREE CAPITAL MANAGEMENT LP |
4,691,371 |
64,740,000 |
20.85% |
|
|
| 2 |
HG Vora Capital Management, LLC |
3,625,000 |
50,025,000 |
16.11% |
|
|
| 3 |
PRIMECAP MANAGEMENT CO/CA/ |
3,554,293 |
49,049,000 |
15.80% |
|
|
| 4 |
MORGAN STANLEY |
1,933,360 |
26,681,000 |
8.59% |
|
|
| 5 |
JPMORGAN CHASE & CO |
1,356,686 |
18,722,000 |
6.03% |
|
|
| 6 |
VANGUARD GROUP INC |
893,917 |
12,336,000 |
3.97% |
|
|
| 7 |
BlackRock Fund Advisors |
705,770 |
9,740,000 |
3.14% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
652,002 |
8,998,000 |
2.90% |
|
|
| 9 |
TCS CAPITAL MANAGEMENT LLC |
491,489 |
6,783,000 |
2.18% |
|
|
| 10 |
STATE STREET CORP |
394,899 |
5,447,000 |
1.75% |
|
|
| 11 |
NORTHERN TRUST CORP |
280,067 |
3,865,000 |
1.25% |
|
|
| 12 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
276,384 |
3,864,000 |
1.24% |
|
|
| 13 |
ARDSLEY ADVISORY PARTNERS LP |
262,500 |
3,623,000 |
1.17% |
|
|
| 14 |
CREDIT SUISSE AG/ |
231,499 |
3,195,000 |
1.03% |
|
|
| 15 |
GSA CAPITAL PARTNERS LLP |
212,406 |
2,931,000 |
0.94% |
|
|
| 16 |
OMERS ADMINISTRATION Corp |
200,200 |
2,763,000 |
0.89% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
195,585 |
2,699,000 |
0.87% |
|
|
| 18 |
NORGES BANK |
170,044 |
2,347,000 |
0.76% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
158,125 |
2,182,000 |
0.70% |
|
|
| 20 |
SEIZERT CAPITAL PARTNERS, LLC |
126,222 |
1,742,000 |
0.56% |
|
|
| 21 |
AQR ARBITRAGE LLC |
119,509 |
1,649,000 |
0.53% |
|
|
| 22 |
MSD Partners, L.P. |
115,500 |
1,594,000 |
0.51% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
110,804 |
1,527,000 |
0.49% |
|
|
| 24 |
Bank of New York Mellon Corp |
106,495 |
1,470,000 |
0.47% |
|
|
| 25 |
BlackRock Investment Management, LLC |
102,860 |
1,419,000 |
0.46% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
74,800 |
1,033,000 |
0.33% |
|
|
| 27 |
MARSHALL WACE, LLP |
59,640 |
823,000 |
0.27% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,600 |
809,000 |
0.26% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,930 |
772,000 |
0.25% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
54,481 |
752,000 |
0.24% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
52,952 |
731,000 |
0.24% |
|
|
| 32 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
51,458 |
710,000 |
0.23% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
50,644 |
699,000 |
0.23% |
|
|
| 34 |
Polar Asset Management Partners Inc. |
50,000 |
690,000 |
0.22% |
|
|
| 35 |
TFS CAPITAL LLC |
48,289 |
666,000 |
0.21% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
41,982 |
579,000 |
0.19% |
|
|
| 37 |
HOSKING PARTNERS LLP |
37,867 |
523,000 |
0.17% |
|
SH |
| 38 |
SYMPHONY ASSET MANAGEMENT LLC |
37,653 |
520,000 |
0.17% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,517 |
518,000 |
0.17% |
|
|
| 40 |
AMERICAN CENTURY COMPANIES INC |
37,254 |
514,000 |
0.17% |
|
|
| 41 |
Swiss National Bank |
36,481 |
503,000 |
0.16% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
35,749 |
493,000 |
0.16% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
32,400 |
447,000 |
0.14% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
32,889 |
445,000 |
0.14% |
|
|
| 45 |
Horizon Kinetics LLC |
31,785 |
439,000 |
0.14% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
30,508 |
421,000 |
0.14% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
29,865 |
412,000 |
0.13% |
|
|
| 48 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
28,950 |
400,000 |
0.13% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,000 |
331,000 |
0.11% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,931 |
330,000 |
0.11% |
|
|
