| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATLINPATTERSON GLOBAL ADVISERS LLC | 126,400,000 | 946,736,000 | 44.08% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 17,391,293 | 130,261,000 | 6.06% | ||
| 3 | BlackRock Fund Advisors | 11,220,445 | 84,041,000 | 3.91% | ||
| 4 | VANGUARD GROUP INC | 10,105,311 | 75,688,000 | 3.52% | ||
| 5 | STATE STREET CORP | 8,435,144 | 63,180,000 | 2.94% | ||
| 6 | GOLDMAN SACHS GROUP INC | 7,588,958 | 56,841,000 | 2.65% | ||
| 7 | CITADEL ADVISORS LLC | 7,556,514 | 56,599,000 | 2.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 7,408,423 | 55,489,000 | 2.58% | ||
| 9 | Neuberger Berman Group LLC | 6,827,459 | 51,137,000 | 2.38% | ||
| 10 | Amici Capital, LLC | 6,778,769 | 50,773,000 | 2.36% | ||
| 11 | FMR LLC | 6,024,500 | 45,124,000 | 2.10% | ||
| 12 | Invesco Ltd. | 5,482,024 | 41,061,000 | 1.91% | ||
| 13 | AMERIPRISE FINANCIAL INC | 4,530,161 | 33,931,000 | 1.58% | ||
| 14 | Bank of New York Mellon Corp | 4,216,043 | 31,579,000 | 1.47% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 3,961,644 | 29,673,000 | 1.38% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 3,815,516 | 28,581,000 | 1.33% | ||
| 17 | OppenheimerFunds, Inc. | 3,531,375 | 26,450,000 | 1.23% | ||
| 18 | NORTHERN TRUST CORP | 3,145,711 | 23,561,000 | 1.10% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,955,660 | 22,138,000 | 1.03% | ||
| 20 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,760,420 | 20,676,000 | 0.96% | ||
| 21 | CREDIT SUISSE AG/ | 2,131,424 | 15,963,000 | 0.74% | ||
| 22 | CAPITAL GROWTH MANAGEMENT LP | 1,900,000 | 14,231,000 | 0.66% | ||
| 23 | ROYCE & ASSOCIATES LP | 1,818,350 | 13,619,000 | 0.63% | ||
| 24 | Capital World Investors | 1,794,000 | 13,437,000 | 0.63% | ||
| 25 | NORGES BANK | 1,591,240 | 11,918,000 | 0.55% | ||
| 26 | JPMORGAN CHASE & CO | 1,529,478 | 11,456,000 | 0.53% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,012,902 | 7,587,000 | 0.35% | ||
| 28 | PUTNAM INVESTMENTS LLC | 995,960 | 7,459,000 | 0.35% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 935,426 | 7,006,000 | 0.33% | ||
| 30 | Brandywine Global Investment Management, LLC | 878,118 | 6,578,000 | 0.31% | ||
| 31 | SCOPUS ASSET MANAGEMENT, L.P. | 801,710 | 6,005,000 | 0.28% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 783,668 | 5,869,000 | 0.27% | ||
| 33 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 780,995 | 5,849,000 | 0.27% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 769,479 | 5,763,000 | 0.27% | ||
| 35 | MORGAN STANLEY | 689,787 | 5,167,000 | 0.24% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 655,189 | 4,907,000 | 0.23% | ||
| 37 | DEUTSCHE BANK AG\ | 626,341 | 4,689,000 | 0.22% | ||
| 38 | BlackRock Investment Management, LLC | 542,038 | 4,060,000 | 0.19% | ||
| 39 | RUSSELL FRANK CO/ | 539,538 | 4,042,000 | 0.19% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 432,321 | 3,238,000 | 0.15% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,569 | 2,963,000 | 0.14% | ||
| 42 | Pine River Capital Management L.P. | 387,500 | 2,903,000 | 0.14% | Put | |
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 386,826 | 2,897,000 | 0.13% | ||
| 44 | BARCLAYS PLC | 385,625 | 2,700,000 | 0.13% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,100 | 2,675,000 | 0.12% | ||
| 46 | Tributary Capital Management, LLC | 355,413 | 2,662,000 | 0.12% | ||
| 47 | BANK OF MONTREAL /CAN/ | 349,281 | 2,616,000 | 0.12% | ||
| 48 | Saiers Capital, LLC | 343,000 | 2,569,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,000 | 2,569,000 | 0.12% | Call | |
| 50 | FIRST TRUST ADVISORS LP | 331,802 | 2,485,000 | 0.12% |
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.
