| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATLINPATTERSON GLOBAL ADVISERS LLC | 126,400,000 | 1,050,384,000 | 44.70% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 17,841,362 | 148,261,000 | 6.31% | ||
| 3 | BlackRock Fund Advisors | 13,226,100 | 109,909,000 | 4.68% | ||
| 4 | VANGUARD GROUP INC | 10,095,275 | 83,892,000 | 3.57% | ||
| 5 | STATE STREET CORP | 9,938,221 | 82,587,000 | 3.51% | ||
| 6 | Amici Capital, LLC | 8,157,519 | 67,789,000 | 2.88% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,055,160 | 58,628,000 | 2.49% | ||
| 8 | CITADEL ADVISORS LLC | 6,248,058 | 51,921,000 | 2.21% | ||
| 9 | Invesco Ltd. | 5,556,144 | 46,171,000 | 1.96% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,082,517 | 42,235,000 | 1.80% | ||
| 11 | Bank of New York Mellon Corp | 4,883,330 | 40,579,000 | 1.73% | ||
| 12 | AMERIPRISE FINANCIAL INC | 4,508,129 | 37,462,000 | 1.59% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 4,125,049 | 34,279,000 | 1.46% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 4,073,210 | 33,848,000 | 1.44% | ||
| 15 | Neuberger Berman Group LLC | 3,577,565 | 29,729,000 | 1.27% | ||
| 16 | NORTHERN TRUST CORP | 3,287,707 | 27,321,000 | 1.16% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,017,290 | 25,074,000 | 1.07% | ||
| 18 | FMR LLC | 2,445,800 | 20,325,000 | 0.86% | ||
| 19 | DEUTSCHE BANK AG\ | 2,148,614 | 17,854,000 | 0.76% | ||
| 20 | Lodge Hill Capital, LLC | 2,000,000 | 16,620,000 | 0.71% | ||
| 21 | CAPITAL GROWTH MANAGEMENT LP | 1,900,000 | 15,789,000 | 0.67% | ||
| 22 | Capital World Investors | 1,794,000 | 14,908,000 | 0.63% | ||
| 23 | FRIESS ASSOCIATES LLC | 1,696,650 | 14,099,000 | 0.60% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,691,974 | 14,060,000 | 0.60% | ||
| 25 | ROYCE & ASSOCIATES LP | 1,653,350 | 13,739,000 | 0.58% | ||
| 26 | NORGES BANK | 1,591,240 | 13,224,000 | 0.56% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,324,449 | 11,005,000 | 0.47% | ||
| 28 | JPMORGAN CHASE & CO | 1,140,220 | 9,477,000 | 0.40% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,136,567 | 9,445,000 | 0.40% | ||
| 30 | DEPRINCE RACE & ZOLLO INC | 1,027,489 | 8,538,000 | 0.36% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 944,974 | 7,853,000 | 0.33% | ||
| 32 | SCOPUS ASSET MANAGEMENT, L.P. | 935,075 | 7,770,000 | 0.33% | ||
| 33 | PUTNAM INVESTMENTS LLC | 887,160 | 7,372,000 | 0.31% | ||
| 34 | TEACHERS ADVISORS, LLC | 874,713 | 7,269,000 | 0.31% | ||
| 35 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 831,287 | 6,907,000 | 0.29% | ||
| 36 | OppenheimerFunds, Inc. | 828,475 | 6,885,000 | 0.29% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 714,819 | 5,940,000 | 0.25% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 686,854 | 5,708,000 | 0.24% | ||
| 39 | Assured Investment Management LLC | 667,965 | 5,551,000 | 0.24% | ||
| 40 | BlackRock Investment Management, LLC | 588,756 | 4,893,000 | 0.21% | ||
| 41 | Penn Capital Management Company, LLC | 586,592 | 4,875,000 | 0.21% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 578,281 | 4,806,000 | 0.20% | ||
| 43 | WELCH CAPITAL PARTNERS LLC/NY | 575,029 | 4,778,000 | 0.20% | ||
| 44 | RUSSELL FRANK CO/ | 586,592 | 4,687,000 | 0.20% | ||
| 45 | EJF Capital LP | 500,000 | 4,155,000 | 0.18% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 470,000 | 3,906,000 | 0.17% | Call | |
| 47 | MILLENNIUM MANAGEMENT LLC | 411,996 | 3,424,000 | 0.15% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,482 | 3,337,000 | 0.14% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,800 | 3,317,000 | 0.14% | ||
| 50 | Tributary Capital Management, LLC | 387,447 | 3,220,000 | 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.
