| 1 |
FRANKLIN RESOURCES INC |
9,042,616 |
167,922,000 |
30.37% |
|
|
| 2 |
OAKTREE CAPITAL MANAGEMENT LP |
3,910,545 |
72,619,000 |
13.13% |
|
|
| 3 |
DW Partners, LP |
3,260,000 |
60,542,000 |
10.95% |
|
PRN |
| 4 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
2,016,297 |
37,443,000 |
6.77% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,450,227 |
26,930,000 |
4.87% |
|
|
| 6 |
Tyrus Capital S.A.M. |
1,350,000 |
25,070,000 |
4.53% |
|
|
| 7 |
Covalent Partners LLC |
1,107,740 |
20,571,000 |
3.72% |
|
|
| 8 |
VANGUARD GROUP INC |
988,946 |
18,365,000 |
3.32% |
|
|
| 9 |
DUPONT CAPITAL MANAGEMENT CORP |
811,596 |
15,071,000 |
2.73% |
|
|
| 10 |
South Dakota Investment Council |
797,798 |
14,815,000 |
2.68% |
|
|
| 11 |
Centerbridge Partners, L.P. |
518,608 |
9,630,000 |
1.74% |
|
|
| 12 |
STATE STREET CORP |
500,580 |
9,294,000 |
1.68% |
|
|
| 13 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
414,446 |
7,696,000 |
1.39% |
|
|
| 14 |
VERTEX ONE ASSET MANAGEMENT INC. |
382,253 |
7,098,000 |
1.28% |
|
|
| 15 |
NORTHERN TRUST CORP |
343,289 |
6,375,000 |
1.15% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
315,360 |
5,856,000 |
1.06% |
|
|
| 17 |
Bank of New York Mellon Corp |
291,677 |
5,416,000 |
0.98% |
|
|
| 18 |
Saba Capital Management, L.P. |
260,601 |
4,839,000 |
0.88% |
|
|
| 19 |
Allianz Asset Management GmbH |
257,274 |
4,778,000 |
0.86% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
240,015 |
4,457,000 |
0.81% |
|
|
| 21 |
GLG Partners LP |
178,815 |
3,321,000 |
0.60% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
153,912 |
2,859,000 |
0.52% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
110,652 |
2,055,000 |
0.37% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
103,808 |
1,928,000 |
0.35% |
|
|
| 25 |
SYMPHONY ASSET MANAGEMENT LLC |
86,579 |
1,608,000 |
0.29% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
86,470 |
1,606,000 |
0.29% |
|
|
| 27 |
Swiss National Bank |
55,300 |
1,027,000 |
0.19% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
52,510 |
975,000 |
0.18% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,400 |
973,000 |
0.18% |
|
|
| 30 |
Invesco Ltd. |
52,212 |
970,000 |
0.18% |
|
|
| 31 |
CIGNA INVESTMENT ADVISORY CO INC |
36,856 |
684,000 |
0.12% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
36,674 |
679,000 |
0.12% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
35,100 |
652,000 |
0.12% |
|
|
| 34 |
Employees Retirement System of Texas |
34,908 |
648,000 |
0.12% |
|
|
| 35 |
RHUMBLINE ADVISERS |
33,997 |
631,000 |
0.11% |
|
|
| 36 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,342 |
630,000 |
0.11% |
|
|
| 37 |
MORGAN STANLEY |
31,957 |
594,000 |
0.11% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,600 |
587,000 |
0.11% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
31,387 |
583,000 |
0.11% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,985 |
557,000 |
0.10% |
|
|
| 41 |
CITIGROUP INC |
28,932 |
538,000 |
0.10% |
|
|
| 42 |
JPMORGAN CHASE & CO |
28,929 |
537,000 |
0.10% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,151 |
448,000 |
0.08% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
22,194 |
412,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,347 |
341,000 |
0.06% |
|
|
| 46 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
17,100 |
318,000 |
0.06% |
|
|
| 47 |
Nationwide Fund Advisors |
16,839 |
313,000 |
0.06% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
14,402 |
267,000 |
0.05% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
12,665 |
235,000 |
0.04% |
|
|
| 50 |
MENTA CAPITAL LLC |
12,468 |
232,000 |
0.04% |
|
|
