| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 43,268,538 | 1,192,481,000 | 66.41% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 2,371,697 | 65,364,000 | 3.64% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,817,905 | 50,101,000 | 2.79% | ||
| 4 | Newbrook Capital Advisors LP | 1,748,027 | 48,176,000 | 2.68% | ||
| 5 | VANGUARD GROUP INC | 1,575,686 | 43,426,000 | 2.42% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,463,692 | 40,338,000 | 2.25% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,446,454 | 39,864,000 | 2.22% | ||
| 8 | CITADEL ADVISORS LLC | 1,192,886 | 32,876,000 | 1.83% | ||
| 9 | FMR LLC | 1,053,352 | 29,030,000 | 1.62% | ||
| 10 | JPMORGAN CHASE & CO | 811,900 | 22,376,000 | 1.25% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 745,248 | 20,539,000 | 1.14% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 643,014 | 17,721,000 | 0.99% | ||
| 13 | Point72 Asset Management, L.P. | 601,304 | 16,572,000 | 0.92% | ||
| 14 | BLACKROCK ADVISORS LLC | 568,423 | 15,666,000 | 0.87% | ||
| 15 | BlackRock Fund Advisors | 546,442 | 15,060,000 | 0.84% | ||
| 16 | BlackRock Group LTD | 383,872 | 10,580,000 | 0.59% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 353,833 | 9,752,000 | 0.54% | ||
| 18 | STATE STREET CORP | 273,552 | 7,538,000 | 0.42% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 270,973 | 7,468,000 | 0.42% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 270,456 | 7,454,000 | 0.42% | ||
| 21 | Champlain Investment Partners, LLC | 228,700 | 6,303,000 | 0.35% | ||
| 22 | MORGAN STANLEY | 227,420 | 6,267,000 | 0.35% | ||
| 23 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 204,200 | 5,628,000 | 0.31% | ||
| 24 | Pine River Capital Management L.P. | 200,000 | 5,512,000 | 0.31% | ||
| 25 | FEDERATED HERMES, INC. | 200,000 | 5,512,000 | 0.31% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 179,325 | 4,942,000 | 0.28% | ||
| 27 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 4,823,000 | 0.27% | ||
| 28 | Three Peaks Capital Management, LLC | 163,997 | 4,520,000 | 0.25% | ||
| 29 | ELEMENT CAPITAL MANAGEMENT LLC | 161,168 | 4,442,000 | 0.25% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 143,881 | 3,965,000 | 0.22% | ||
| 31 | Alyeska Investment Group, L.P. | 140,000 | 3,858,000 | 0.21% | ||
| 32 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 140,000 | 3,858,000 | 0.21% | ||
| 33 | CITIGROUP INC | 126,296 | 3,481,000 | 0.19% | ||
| 34 | WELLS FARGO & COMPANY/MN | 114,280 | 3,150,000 | 0.18% | ||
| 35 | TUDOR INVESTMENT CORP ET AL | 102,346 | 2,821,000 | 0.16% | ||
| 36 | BlackRock Investment Management, LLC | 102,048 | 2,812,000 | 0.16% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 100,000 | 2,756,000 | 0.15% | ||
| 38 | SOROS FUND MANAGEMENT LLC | 95,000 | 2,618,000 | 0.15% | ||
| 39 | Bank of New York Mellon Corp | 86,598 | 2,387,000 | 0.13% | ||
| 40 | MOODY ALDRICH & SULLIVAN LLC | 85,340 | 2,352,000 | 0.13% | ||
| 41 | COHEN & STEERS, INC. | 77,887 | 2,147,000 | 0.12% | ||
| 42 | JANA PARTNERS LLC | 74,900 | 2,064,000 | 0.11% | ||
| 43 | NORTHERN TRUST CORP | 61,816 | 1,704,000 | 0.09% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 59,280 | 1,634,000 | 0.09% | ||
| 45 | RWC Asset Management LLP | 52,620 | 1,450,000 | 0.08% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,800 | 1,262,000 | 0.07% | ||
| 47 | Asset Management One Co., Ltd. | 44,693 | 1,194,000 | 0.07% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,077 | 1,187,000 | 0.07% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 40,000 | 1,102,000 | 0.06% | ||
| 50 | CREDIT SUISSE AG/ | 37,638 | 1,036,000 | 0.06% |
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.
