| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATLINPATTERSON GLOBAL ADVISERS LLC | 126,400,000 | 921,456,000 | 45.77% | ||
| 2 | BlackRock Fund Advisors | 12,095,063 | 88,173,000 | 4.38% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 11,673,406 | 85,099,000 | 4.23% | ||
| 4 | VANGUARD GROUP INC | 9,935,887 | 72,433,000 | 3.60% | ||
| 5 | STATE STREET CORP | 8,855,746 | 64,555,000 | 3.21% | ||
| 6 | GOLDMAN SACHS GROUP INC | 8,358,291 | 60,932,000 | 3.03% | ||
| 7 | CITADEL ADVISORS LLC | 8,064,096 | 58,787,000 | 2.92% | ||
| 8 | OppenheimerFunds, Inc. | 6,980,450 | 50,887,000 | 2.53% | ||
| 9 | FMR LLC | 6,038,700 | 44,022,000 | 2.19% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 5,998,095 | 43,723,000 | 2.17% | ||
| 11 | Invesco Ltd. | 5,511,429 | 40,178,000 | 2.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,170,839 | 37,696,000 | 1.87% | ||
| 13 | Bank of New York Mellon Corp | 4,015,919 | 29,276,000 | 1.45% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 3,984,510 | 29,047,000 | 1.44% | ||
| 15 | Amici Capital, LLC | 3,627,069 | 26,441,000 | 1.31% | ||
| 16 | Capital World Investors | 3,754,000 | 26,353,000 | 1.31% | ||
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,267,670 | 23,821,000 | 1.18% | ||
| 18 | NORTHERN TRUST CORP | 3,002,762 | 21,890,000 | 1.09% | ||
| 19 | Neuberger Berman Group LLC | 2,340,259 | 17,060,000 | 0.85% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,013,250 | 14,677,000 | 0.73% | ||
| 21 | ROYCE & ASSOCIATES LP | 1,958,950 | 14,281,000 | 0.71% | ||
| 22 | CAPITAL GROWTH MANAGEMENT LP | 1,640,000 | 11,956,000 | 0.59% | ||
| 23 | NORGES BANK | 1,591,240 | 11,600,000 | 0.58% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 1,474,398 | 10,748,000 | 0.53% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 990,426 | 7,220,000 | 0.36% | ||
| 26 | PUTNAM INVESTMENTS LLC | 966,096 | 7,043,000 | 0.35% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 936,987 | 6,831,000 | 0.34% | ||
| 28 | RUSSELL FRANK CO/ | 936,586 | 6,669,000 | 0.33% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 907,682 | 6,617,000 | 0.33% | ||
| 30 | Brandywine Global Investment Management, LLC | 878,118 | 6,402,000 | 0.32% | ||
| 31 | ELEMENT CAPITAL MANAGEMENT LLC | 831,110 | 6,059,000 | 0.30% | ||
| 32 | DEUTSCHE BANK AG\ | 798,091 | 5,817,000 | 0.29% | ||
| 33 | D. E. Shaw & Co., Inc. | 726,584 | 5,297,000 | 0.26% | ||
| 34 | SCOPUS ASSET MANAGEMENT, L.P. | 714,954 | 5,212,000 | 0.26% | ||
| 35 | Point72 Asset Management, L.P. | 712,400 | 5,193,000 | 0.26% | ||
| 36 | AMERIPRISE FINANCIAL INC | 679,274 | 4,952,000 | 0.25% | ||
| 37 | BANK OF MONTREAL /CAN/ | 662,766 | 4,832,000 | 0.24% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 619,052 | 4,513,000 | 0.22% | ||
| 39 | Penn Capital Management Company, LLC | 575,825 | 4,198,000 | 0.21% | ||
| 40 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 572,886 | 4,176,000 | 0.21% | ||
| 41 | BlackRock Investment Management, LLC | 537,334 | 3,917,000 | 0.19% | ||
| 42 | THB ASSET MANAGEMENT | 486,282 | 3,544,000 | 0.18% | ||
| 43 | MORGAN STANLEY | 455,725 | 3,322,000 | 0.17% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,228 | 2,998,000 | 0.15% | ||
| 45 | Saiers Capital, LLC | 400,000 | 2,916,000 | 0.14% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 386,826 | 2,820,000 | 0.14% | ||
| 47 | FIRST TRUST ADVISORS LP | 361,708 | 2,637,000 | 0.13% | ||
| 48 | Alpenglow Capital LP | 349,600 | 2,549,000 | 0.13% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 342,547 | 2,497,000 | 0.12% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,100 | 2,493,000 | 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.
