| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 4,695,947 | 65,131,000 | 25.24% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,541,993 | 49,127,000 | 19.04% | ||
| 3 | HG Vora Capital Management, LLC | 1,275,000 | 17,684,000 | 6.85% | ||
| 4 | VANGUARD GROUP INC | 977,282 | 13,556,000 | 5.25% | ||
| 5 | BlackRock Fund Advisors | 889,663 | 12,340,000 | 4.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 622,574 | 8,635,000 | 3.35% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 617,447 | 8,563,000 | 3.32% | ||
| 8 | KAVI ASSET MANAGEMENT, LP | 507,000 | 7,032,000 | 2.73% | ||
| 9 | STATE STREET CORP | 461,075 | 6,395,000 | 2.48% | ||
| 10 | NEW GENERATION ADVISORS, LLC | 387,617 | 5,376,000 | 2.08% | ||
| 11 | NORTHERN TRUST CORP | 295,890 | 4,104,000 | 1.59% | ||
| 12 | CREDIT SUISSE AG/ | 272,432 | 3,779,000 | 1.46% | ||
| 13 | JPMORGAN CHASE & CO | 268,215 | 3,720,000 | 1.44% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 261,857 | 3,632,000 | 1.41% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 230,965 | 3,203,000 | 1.24% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 200,244 | 2,777,000 | 1.08% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 192,700 | 2,673,000 | 1.04% | ||
| 18 | MORGAN STANLEY | 183,248 | 2,542,000 | 0.99% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,943 | 2,385,000 | 0.92% | ||
| 20 | NORGES BANK | 170,044 | 2,359,000 | 0.91% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,800 | 1,870,000 | 0.72% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,091 | 1,624,000 | 0.63% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 114,931 | 1,594,000 | 0.62% | ||
| 24 | BlackRock Investment Management, LLC | 109,017 | 1,512,000 | 0.59% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 108,000 | 1,497,000 | 0.58% | ||
| 26 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 100,245 | 1,390,000 | 0.54% | ||
| 27 | TFS CAPITAL LLC | 99,828 | 1,385,000 | 0.54% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 94,873 | 1,316,000 | 0.51% | ||
| 29 | Bank of New York Mellon Corp | 94,646 | 1,314,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,091 | 1,305,000 | 0.51% | ||
| 31 | ALGERT GLOBAL LLC | 93,436 | 1,296,000 | 0.50% | ||
| 32 | Nationwide Fund Advisors | 65,219 | 905,000 | 0.35% | ||
| 33 | TEACHERS ADVISORS, LLC | 60,552 | 840,000 | 0.33% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,930 | 762,000 | 0.30% | ||
| 35 | GOLDMAN SACHS GROUP INC | 50,700 | 703,000 | 0.27% | ||
| 36 | STRS OHIO | 46,700 | 647,000 | 0.25% | ||
| 37 | HighTower Advisors, LLC | 45,846 | 638,000 | 0.25% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,628 | 619,000 | 0.24% | ||
| 39 | BARCLAYS PLC | 42,791 | 593,000 | 0.23% | ||
| 40 | HOSKING PARTNERS LLP | 42,085 | 584,000 | 0.23% | SH | |
| 41 | SYMPHONY ASSET MANAGEMENT LLC | 37,653 | 522,000 | 0.20% | ||
| 42 | CITIGROUP INC | 35,518 | 493,000 | 0.19% | ||
| 43 | Horizon Kinetics LLC | 31,102 | 431,000 | 0.17% | ||
| 44 | RHUMBLINE ADVISERS | 29,560 | 410,000 | 0.16% | ||
| 45 | BLACKROCK ADVISORS LLC | 29,163 | 404,000 | 0.16% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 28,747 | 399,000 | 0.15% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 27,595 | 383,000 | 0.15% | ||
| 48 | FIRST TRUST ADVISORS LP | 27,365 | 380,000 | 0.15% | ||
| 49 | Swiss National Bank | 26,881 | 373,000 | 0.14% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 26,500 | 368,000 | 0.14% |
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.
