| 1 |
FRANKLIN RESOURCES INC |
9,044,118 |
271,053,000 |
36.76% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
3,910,545 |
117,200,000 |
15.89% |
|
|
| 3 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
1,991,430 |
59,683,000 |
8.09% |
|
|
| 4 |
Tyrus Capital S.A.M. |
1,987,460 |
59,564,000 |
8.08% |
|
|
| 5 |
Covalent Partners LLC |
1,006,615 |
30,168,000 |
4.09% |
|
|
| 6 |
South Dakota Investment Council |
835,238 |
25,032,000 |
3.39% |
|
|
| 7 |
DUPONT CAPITAL MANAGEMENT CORP |
774,796 |
23,221,000 |
3.15% |
|
|
| 8 |
Centerbridge Partners, L.P. |
621,980 |
18,640,000 |
2.53% |
|
|
| 9 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
575,256 |
17,240,000 |
2.34% |
|
|
| 10 |
VERTEX ONE ASSET MANAGEMENT INC. |
447,337 |
13,407,000 |
1.82% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
341,531 |
10,235,000 |
1.39% |
|
|
| 12 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
320,191 |
9,596,000 |
1.30% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
315,360 |
9,451,000 |
1.28% |
|
|
| 14 |
GeoSphere Capital Management, LLC |
309,486 |
9,275,000 |
1.26% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
302,963 |
9,080,000 |
1.23% |
|
|
| 16 |
Saba Capital Management, L.P. |
260,601 |
7,810,000 |
1.06% |
|
|
| 17 |
Allianz Asset Management GmbH |
257,274 |
7,711,000 |
1.05% |
|
|
| 18 |
MSD Partners, L.P. |
250,117 |
7,496,000 |
1.02% |
|
|
| 19 |
GLG Partners LP |
216,716 |
6,495,000 |
0.88% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
155,608 |
4,664,000 |
0.63% |
|
|
| 21 |
Bank of New York Mellon Corp |
146,185 |
4,381,000 |
0.59% |
|
|
| 22 |
BARCLAYS PLC |
102,762 |
3,080,000 |
0.42% |
|
|
| 23 |
SYMPHONY ASSET MANAGEMENT LLC |
86,579 |
2,595,000 |
0.35% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
53,079 |
1,591,000 |
0.22% |
|
|
| 25 |
BARDIN HILL MANAGEMENT PARTNERS LP |
40,592 |
1,216,000 |
0.16% |
|
|
| 26 |
Spark Investment Management LLC |
37,800 |
1,132,000 |
0.15% |
|
|
| 27 |
CIGNA INVESTMENT ADVISORY CO INC |
36,440 |
1,092,000 |
0.15% |
|
|
| 28 |
Employees Retirement System of Texas |
34,908 |
1,046,000 |
0.14% |
|
|
| 29 |
MARINER INVESTMENT GROUP LLC |
30,892 |
926,000 |
0.13% |
|
|
| 30 |
MORGAN STANLEY |
29,892 |
896,000 |
0.12% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
17,051 |
511,000 |
0.07% |
|
|
| 32 |
BlueCrest Capital Management Ltd |
14,336 |
430,000 |
0.06% |
|
|
| 33 |
HSBC HOLDINGS PLC |
12,425 |
372,000 |
0.05% |
|
|
| 34 |
Laurion Capital Management LP |
10,800 |
324,000 |
0.04% |
|
|
| 35 |
BlackRock Finance, Inc. |
8,405 |
252,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
252,000 |
0.03% |
|
|
| 37 |
LYELL WEALTH MANAGEMENT, LP |
6,921 |
207,000 |
0.03% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
1,623 |
48,000 |
0.01% |
|
|
| 39 |
LS Investment Advisors, LLC |
851 |
26,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
563 |
17,000 |
0.00% |
|
|
| 41 |
UBS Group AG |
290 |
9,000 |
0.00% |
|
|
| 42 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
136 |
5,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
1,000 |
0.00% |
|
|
